Companies: 10,862     total market cap: C$208.525 T
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iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#521
ETF rank
C$6.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$16.49
Share price
0.10%
Change (1 day)
22.63%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of June 9, 2026Number of holdings: 1122

Full holdings list

Weight %NameTickerShares Held
5.49%
NVIDIA CORPNVDA1606353.00
4.90%
APPLE INCAAPL1027606.00
3.66%
ALPHABET INC CLASS CGOOG615729.00
3.18%
MICROSOFT CORPMSFT481009.00
2.76%
AMAZON.COM INCAMZN690038.00
2.07%
BROADCOM INCAVGO320977.00
1.44%
META PLATFORMS INC CLASS AMETA150378.00
1.37%
TESLA INCTSLA210736.00
1.23%
MICRON TECHNOLOGY INCMU80024.00
1.09%
JOHNSON & JOHNSONJNJ281331.00
1.04%
ELI LILLYLLY55249.00
0.90%
ASML HOLDING NVASML31445.00
0.87%
JPMORGAN CHASE & COJPM169817.00
0.86%
ADVANCED MICRO DEVICES INCAMD110309.00
0.76%
WALMART INCWMT391161.00
0.75%
ALPHABET INC CLASS AGOOGL126022.00
0.75%
VISA INC CLASS AV141175.00
0.73%
CISCO SYSTEMS INCCSCO369740.00
0.65%
TOTALENERGIESTTE446781.00
0.61%
ENBRIDGE INCENB671527.00
0.59%
MASTERCARD INC CLASS AMA72766.00
0.56%
INTEL CORPORATIONINTC315844.00
0.56%
LAM RESEARCH CORPLRCX103557.00
0.52%
ABBVIE INCABBV139291.00
0.50%
NOVARTIS AGNOVN205496.00
0.44%
UNITEDHEALTH GROUP INCUNH64939.00
0.44%
GOLDMAN SACHS GROUP INCGS25735.00
0.42%
MCDONALDS CORPMCD91525.00
0.42%
UNION PACIFIC CORPUNP95127.00
0.42%
ECOLAB INCECL96044.00
0.42%
ANALOG DEVICES INCADI62563.00
0.41%
NETFLIX INCNFLX308199.00
0.40%
MORGAN STANLEYMS117365.00
0.40%
APPLIED MATERIAL INCAMAT49241.00
0.40%
LINDE PLCLIN47574.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM87876.00
0.40%
ORACLE CORPORCL117481.00
0.39%
BANK OF NEW YORK MELLON CORPBNY166676.00
0.39%
MERCK & CO INCMRK199108.00
0.38%
TEXAS INSTRUMENT INCTXN80691.00
0.38%
KLA CORPKLAC10814.00
0.38%
HSBC HOLDINGS PLCHSBA1309979.00
0.38%
SCHNEIDER ELECTRICSU75060.00
0.37%
BERKSHIRE HATHAWAY INC CLASS BBRKB46361.00
0.36%
WILLIAMS INCWMB306491.00
0.35%
TRANSDIGM GROUP INCTDG17162.00
0.34%
PFIZER INCPFE799006.00
0.33%
MONSTER BEVERAGE CORPMNST224732.00
0.33%
ONEOK INCOKE230335.00
0.33%
AMPHENOL CORP CLASS AAPH130826.00
0.33%
BANK OF AMERICA CORPBAC368399.00
0.33%
GILEAD SCIENCES INCGILD159315.00
0.33%
MARVELL TECHNOLOGY INCMRVL74781.00
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN8316516000.00
0.32%
MITSUBISHI UFJ FINANCIAL GROUP INC8306990600.00
0.32%
AMERICAN EXPRESSAXP61297.00
0.32%
RHEINMETALL AGRHM13959.00
0.32%
ABB LTDABBN191889.00
0.32%
MIZUHO FINANCIAL GROUP INC8411402110.00
0.32%
PALANTIR TECHNOLOGIES INC CLASS APLTR145632.00
0.31%
CME GROUP INC CLASS ACME73593.00
0.29%
MITSUI LTD8031583500.00
0.29%
VERIZON COMMUNICATIONS INCVZ390624.00
0.29%
PALO ALTO NETWORKS INCPANW68343.00
0.29%
WELLTOWER INCWELL85876.00
0.29%
WESTERN DIGITAL CORPWDC34234.00
0.29%
SONY GROUP CORP6758814400.00
0.28%
BANK OF NOVA SCOTIABNS211468.00
0.28%
BAKER HUGHES CLASS ABKR271145.00
0.28%
SAPSAP96182.00
0.28%
UNITED RENTALS INCURI15697.00
0.28%
EXELON CORPEXC378419.00
0.28%
NEXTERA ENERGY INCNEE202078.00
0.28%
DIAGEO PLCDGE834449.00
0.27%
USD CASHUSD16757456.00
0.27%
BANCO SANTANDERSAN1379138.00
0.27%
HOME DEPOT INCHD50866.00
0.27%
TORONTO DOMINIONTD141966.00
0.26%
ANHEUSER-BUSCH INBEV SAABI199860.00
0.26%
WOODSIDE ENERGY GROUP LTDWDS715019.00
0.26%
AGNICO EAGLE MINES LTDAEM97371.00
0.26%
CITIGROUP INCC115397.00
0.25%
QUALCOMM INCQCOM74777.00
0.25%
BRISTOL MYERS SQUIBBBMY271376.00
0.24%
CSX CORPCSX314468.00
0.24%
EQUINIX REIT INCEQIX13841.00
0.24%
ALLIANZALV33407.00
0.24%
PNC FINANCIAL SERVICES GROUP INCPNC62747.00
0.24%
WELLS FARGOWFC177213.00
0.24%
IBERDROLA SAIBE627012.00
0.24%
AUTOMATIC DATA PROCESSING INCADP62231.00
0.23%
SALESFORCE INCCRM81436.00
0.23%
ROCKWELL AUTOMATION INCROK30721.00
0.23%
KEURIG DR PEPPER INCKDP445447.00
0.23%
AT&T INCT615834.00
0.23%
AMGEN INCAMGN40581.00
0.23%
COSTCO WHOLESALE CORPCOST14335.00
0.23%
SLB NVSLB248531.00
0.22%
TJX INCTJX82748.00
0.22%
PROSUS NV CLASS NPRX294648.00
0.22%
AXA SACS287066.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX15753.00
0.22%
ROCHE PS PAR AGROP32951.00
0.21%
CHENIERE ENERGY INCLNG54675.00
0.21%
GIVAUDAN SAGIVN3294.00
0.21%
VERTIV HOLDINGS CLASS AVRT44896.00
0.21%
STATE STREET CORPSTT79550.00
0.21%
LOREAL SAOR29109.00
0.21%
WALT DISNEYDIS130291.00
0.21%
AMERICAN TOWER REIT CORPAMT67359.00
0.21%
TRANSURBAN GROUP STAPLED UNITSTCL1206625.00
0.21%
SOFTBANK GROUP CORP9984289800.00
0.21%
INVESTOR CLASS BINVE B315025.00
0.21%
HALLIBURTONHAL316975.00
0.21%
AXON ENTERPRISE INCAXON27745.00
0.20%
ASTRAZENECA PLCAZN68133.00
0.20%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV223399.00
0.20%
DANAHER CORPDHR65046.00
0.20%
COMMONWEALTH BANK OF AUSTRALIACBA106328.00
0.20%
MERCADOLIBRE INCMELI7295.00
0.19%
BOOKING HOLDINGS INCBKNG70994.00
0.19%
WHEATON PRECIOUS METALS CORPWPM102065.00
0.18%
TRAVELERS COMPANIES INCTRV37221.00
0.18%
TOKIO MARINE HOLDINGS INC8766240400.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS33471.00
0.18%
VULCAN MATERIALSVMC39610.00
0.18%
COMPAGNIE FINANCIERE RICHEMONT SACFR52443.00
0.18%
DOLLARAMA INCDOL86173.00
0.18%
ZURICH INSURANCE GROUP AGZURN15785.00
0.18%
INTUITIVE SURGICAL INCISRG25243.00
0.18%
METLIFE INCMET125832.00
0.18%
INGERSOLL RAND INCIR145213.00
0.17%
ADVANTEST CORP685764400.00
0.17%
S&P GLOBAL INCSPGI24908.00
0.17%
NOVO NORDISK CLASS BNOVO B249850.00
0.17%
ROYAL BANK OF CANADARY52341.00
0.17%
CHARLES SCHWAB CORPSCHW116610.00
0.17%
PEMBINA PIPELINE CORPPPL214186.00
0.17%
XYLEM INCXYL92326.00
0.17%
DEUTSCHE BANK AGDBK321303.00
0.17%
CURTISS WRIGHT CORPCW13788.00
0.16%
EBAY INCEBAY92139.00
0.16%
EDISON INTERNATIONALEIX140476.00
0.16%
UBER TECHNOLOGIES INCUBER141906.00
0.16%
ADOBE INCADBE41800.00
0.16%
EQUINOREQNR267592.00
0.16%
HUBBELL INCHUBB19982.00
0.16%
PRUDENTIAL FINANCIAL INCPRU93341.00
0.16%
CORNING INCGLW55506.00
0.16%
PARKER-HANNIFIN CORPPH10602.00
0.16%
EVERSOURCE ENERGYES137704.00
0.16%
FERRARI NVRACE26746.00
0.16%
HERSHEY FOODSHSY54107.00
0.16%
SUNBELT RENTALS HOLDINGS INCSUNB116307.00
0.16%
FAST RETAILING LTD998319400.00
0.15%
KENVUE INCKVUE522858.00
0.15%
ROCKET LAB CORPRKLB86503.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD14451.00
0.15%
SHERWIN WILLIAMSSHW29741.00
0.15%
NOMURA HOLDINGS INC86041044700.00
0.15%
LVMHMC15997.00
0.15%
BARCLAYS PLCBARC1516015.00
0.15%
ORIX CORP8591233200.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE62785.00
0.15%
EMERSON ELECTRICEMR62373.00
0.15%
PROLOGIS REIT INCPLD60171.00
0.14%
HOYA CORP774155000.00
0.14%
CHURCH AND DWIGHT INCCHD90518.00
0.14%
AMERICAN WATER WORKS INCAWK69724.00
0.14%
ELEVANCE HEALTH INCELV20433.00
0.14%
UNICREDITUCG104713.00
0.14%
SERVICENOW INCNOW81049.00
0.14%
ELBIT SYSTEMS LTDESLT10382.00
0.14%
ESSILORLUXOTTICA SAEL41588.00
0.14%
AMETEK INCAME37335.00
0.14%
SOMPO HOLDINGS INC8630220100.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLASHOP76990.00
0.14%
KEYENCE CORP686118200.00
0.14%
ROYALTY PHARMA PLC CLASS ARPRX152040.00
0.14%
BOC HONG KONG HOLDINGS LTD23881381000.00
0.14%
ARISTA NETWORKS INCANET54600.00
0.14%
APPLOVIN CORP CLASS AAPP15912.00
0.14%
DEEREDE14325.00
0.14%
FANUC CORP6954185300.00
0.13%
NATIONAL GRID PLCNG.507182.00
0.13%
CATERPILLAR INCCAT8862.00
0.13%
CBOE GLOBAL MARKETS INCCBOE27878.00
0.13%
QUEST DIAGNOSTICS INCDGX39484.00
0.13%
JAPAN POST HOLDINGS LTD6178591800.00
0.13%
DIGITAL REALTY TRUST REIT INCDLR43453.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA358892.00
0.13%
COMCAST CORP CLASS ACMCSA335627.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX17870.00
0.13%
3I GROUP PLCIII270436.00
0.13%
AERCAP HOLDINGS NVAER56677.00
0.13%
CROWN CASTLE INCCCI85002.00
0.13%
NUTRIEN LTDNTR117750.00
0.13%
LLOYDS BANKING GROUP PLCLLOY5937061.00
0.13%
CONSTELLATION BRANDS INC CLASS ASTZ55717.00
0.13%
STERISSTE36648.00
0.13%
MOTOROLA SOLUTIONS INCMSI18799.00
0.13%
RELIANCE STEEL & ALUMINUMRS19313.00
0.13%
ZOETIS INC CLASS AZTS93909.00
0.13%
JAPAN POST BANK LTD7182390700.00
0.13%
STARBUCKS CORPSBUX78523.00
0.12%
QUANTA SERVICES INCPWR10919.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS19154.00
0.12%
IDEXX LABORATORIES INCIDXX12772.00
0.12%
KIMBERLY CLARK CORPKMB72525.00
0.12%
INTUIT INCINTU24790.00
0.12%
NATWEST GROUP PLCNWG913156.00
0.12%
VAT GROUP AGVACN9397.00
0.12%
FORTIVE CORPFTV114029.00
0.12%
ANTOFAGASTA PLCANTO138744.00
0.12%
AIA GROUP LTD1299774800.00
0.11%
TC ENERGY CORPTRP101893.00
0.11%
COMFORT SYSTEMS USA INCFIX3772.00
0.11%
SUN HUNG KAI PROPERTIES LTD16455500.00
0.11%
GE AEROSPACEGE20421.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL23815.00
0.11%
AENA SME SAAENA231984.00
0.11%
GENERAL MILLS INCGIS197941.00
0.11%
DEUTSCHE TELEKOM N AGDTE207620.00
0.11%
AFLAC INCAFL57558.00
0.11%
LUNDIN MINING CORPLUN248426.00
0.11%
FTAI AVIATION LTDFTAI27991.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD245503.00
0.11%
TERADYNE INCTER17552.00
0.11%
VERALTO CORPVLTO75172.00
0.11%
WASTE MANAGEMENT INCWM29142.00
0.10%
EATON PLCETN15901.00
0.10%
EAST JAPAN RAILWAY9020299400.00
0.10%
BRAMBLES LTDBXB511205.00
0.10%
INTESA SANPAOLOISP961552.00
0.10%
ABBOTT LABORATORIESABT68256.00
0.10%
US BANCORPUSB111082.00
0.10%
RELX PLCREL178295.00
0.10%
IDEX CORPIEX27960.00
0.10%
SYNOPSYS INCSNPS13323.00
0.10%
DOLLAR TREE INCDLTR54945.00
0.10%
TERNA RETE ELETTRICA NAZIONALETRN527123.00
0.10%
TRUIST FINANCIAL CORPTFC124635.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTDZ741745700.00
0.10%
UBS GROUP AGUBSG123232.00
0.10%
RECRUIT HOLDINGS LTD609883400.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN1604943.00
0.09%
SVENSKA HANDELSBANKEN-A SHSSHB A407484.00
0.09%
AMERICAN INTERNATIONAL GROUP INCAIG77683.00
0.09%
CHUBBCB17586.00
0.09%
TE CONNECTIVITY PLCTEL26794.00
0.09%
INFORMA PLCINF512956.00
0.09%
FASTENALFAST117555.00
0.09%
HCA HEALTHCARE INCHCA14284.00
0.09%
FIRST SOLAR INCFSLR20416.00
0.09%
NOKIANOKIA385700.00
0.09%
INFINEON TECHNOLOGIES AGIFX60947.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST15917.00
0.09%
NEBIUS NV CLASS ANBIS23710.00
0.08%
MEDTRONIC PLCMDT62120.00
0.08%
ELECTRONIC ARTS INCEA25111.00
0.08%
ACCENTURE PLC CLASS AACN29279.00
0.08%
THERMO FISHER SCIENTIFIC INCTMO10176.00
0.08%
KONGSBERG GRUPPENKOG151581.00
0.08%
SNAMSRG684030.00
0.08%
EDWARDS LIFESCIENCES CORPEW56664.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF65189.00
0.08%
TRACTOR SUPPLYTSCO164738.00
0.08%
HYDRO ONE LTDH122246.00
0.08%
MURATA MANUFACTURING LTD698181200.00
0.08%
SHIONOGI LTD4507283500.00
0.08%
TRANE TECHNOLOGIES PLCTT10400.00
0.08%
SNOWFLAKE INCSNOW20361.00
0.08%
DEUTSCHE BOERSE AGDB117131.00
0.08%
PERNOD RICARD SARI66136.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB18060.00
0.08%
LOBLAW COMPANIES LTDL100817.00
0.08%
ROCHE HOLDING AGRO11718.00
0.08%
GRACO INCGGG62659.00
0.08%
LEGRAND SALR29613.00
0.08%
GE VERNOVA INCGEV5116.00
0.08%
DOORDASH INC CLASS ADASH30115.00
0.08%
ANZ GROUP HOLDINGS LTDANZ192128.00
0.08%
WW GRAINGER INCGWW3459.00
0.08%
DOLLAR GENERAL CORPDG41991.00
0.08%
COHERENT CORPCOHR12870.00
0.07%
MCCORMICK & CO NON-VOTING INCMKC93671.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP887405.00
0.07%
SOCIETE GENERALE SAGLE55620.00
0.07%
ASSICURAZIONI GENERALIG95934.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM7770.00
0.07%
SMC (JAPAN) CORP627311400.00
0.07%
HERMES INTERNATIONALRMS2301.00
0.07%
BECTON DICKINSONBDX29077.00
0.07%
ROLLINS INCROL92858.00
0.07%
UNITED UTILITIES GROUP PLCUU.252097.00
0.07%
GEORGE WESTON LTDWN57914.00
0.07%
ADMIRAL GROUP PLCADM96978.00
0.07%
SIEMENS N AGSIE14006.00
0.07%
SPOTIFY TECHNOLOGY SASPOT8621.00
0.07%
HEICO CORP CLASS AHEIA17427.00
0.07%
HARTFORD INSURANCE GROUP INCHIG32464.00
0.07%
AKER BPAKRBP115185.00
0.07%
NXP SEMICONDUCTORS NVNXPI13952.00
0.07%
YOKOHAMA FINANCIAL GROUP INC7186390000.00
0.07%
ALLEGION PLCALLE31355.00
0.07%
ESTEE LAUDER INC CLASS AEL47258.00
0.07%
NETAPP INCNTAP24666.00
0.07%
FIRST QUANTUM MINERALS LTDFM139765.00
0.07%
BHP GROUP LTDBHP95755.00
0.07%
LYNAS RARE EARTHS LTDLYC330203.00
0.07%
MITSUBISHI ESTATE CO LTD8802162600.00
0.07%
ULTA BEAUTY INCULTA8319.00
0.06%
ENLIGHT RENEWABLE ENERGY LTDENLT40054.00
0.06%
ARISTOCRAT LEISURE LTDALL107792.00
0.06%
GARMIN LTDGRMN16490.00
0.06%
MS&AD INSURANCE GROUP HOLDINGS INC8725136900.00
0.06%
TWILIO INC CLASS ATWLO18871.00
0.06%
SYNCHRONY FINANCIALSYF53223.00
0.06%
OVERSEA-CHINESE BANKING LTDO39207100.00
0.06%
CHUGAI PHARMACEUTICAL LTD451981300.00
0.06%
CAMECO CORPCCO36236.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS91877.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV21907.00
0.06%
MOWIMOWI182437.00
0.06%
TENARIS SATEN119836.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM32371.00
0.06%
FISERV INCFISV66295.00
0.06%
T MOBILE US INCTMUS19910.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP309.00
0.06%
LABCORP HOLDINGS INCLH13060.00
0.06%
AVIVA PLCAV.434479.00
0.06%
CENTRAL JAPAN RAILWAY9022163000.00
0.06%
MANULIFE FINANCIAL CORPMFC90491.00
0.06%
KERRY GROUP PLCKRZ40152.00
0.06%
FORTUMFORTUM145776.00
0.06%
COMMERZBANK AGCBK81641.00
0.06%
NEWMONTNEM35400.00
0.06%
KIOXIA HOLDINGS CORP285A7300.00
0.06%
RECKITT BENCKISER GROUP PLCRKT57216.00
0.06%
GLAXOSMITHKLINEGSK136445.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD8830162600.00
0.06%
SEVERN TRENT PLCSVT88831.00
0.06%
SEA ADS REPRESENTING LTD CLASS ASE40846.00
0.06%
ATLAS COPCO CLASS BATCO B202065.00
0.06%
CONSTELLATION ENERGY CORPCEG13532.00
0.06%
TOYOTA MOTOR CORP7203192500.00
0.06%
BELIMO N AGBEAN3017.00
0.06%
AIRBNB INC CLASS AABNB25736.00
0.06%
LAS VEGAS SANDS CORPLVS65380.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN214291.00
0.06%
KDDI CORP9433197500.00
0.05%
TARGET CORPTGT26194.00
0.05%
ROBINHOOD MARKETS INC CLASS AHOOD39462.00
0.05%
GRAB HOLDINGS LTD CLASS AGRAB1000576.00
0.05%
CHARTER COMMUNICATIONS INC CLASS ACHTR24276.00
0.05%
IBIDEN LTD406228100.00
0.05%
TOKYO ELECTRON LTD80358700.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY149634.00
0.05%
DNB BANKDNB104530.00
0.05%
CLOUDFLARE INC CLASS ANET13120.00
0.05%
CARVANA CLASS ACVNA44221.00
0.05%
HONGKONG LAND HOLDINGS LTDH78419800.00
0.05%
COOPER INCCOO44256.00
0.05%
SNAP ON INCSNA7818.00
0.05%
ALCON AGALC44492.00
0.05%
WESTPAC BANKING CORPORATIONWBC122612.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTDCP33035.00
0.05%
FERROVIAL NVFER45049.00
0.05%
JPY CASHJPY470754496.00
0.05%
DSVDSV12117.00
0.05%
PROGRESSIVE CORPPGR14572.00
0.05%
INDUSTRIVARDEN SERIESINDU C53701.00
0.05%
STANDARD CHARTERED PLCSTAN116167.00
0.05%
DAIWA SECURITIES GROUP INC8601287700.00
0.05%
CIENA CORPCIEN6313.00
0.05%
PENTAIRPNR37095.00
0.05%
ASTERA LABS INCALAB8092.00
0.05%
HONG KONG EXCHANGES AND CLEARING L38856367.00
0.05%
BLACKROCK INCBLK2729.00
0.05%
BEIERSDORF AGBEI33674.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG91516.00
0.04%
HALEON PLCHLN604872.00
0.04%
RAKUTEN GROUP INC4755568500.00
0.04%
OTIS WORLDWIDE CORPOTIS36781.00
0.04%
STRYKER CORPSYK8313.00
0.04%
SIEMENS ENERGY N AGENR15201.00
0.04%
BNP PARIBAS SABNP23661.00
0.04%
ROSS STORES INCROST11107.00
0.04%
ORSTED A/SORSTED101876.00
0.04%
LONDON STOCK EXCHANGE GROUP PLCLSEG20689.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL6625.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA72930.00
0.04%
HITACHI LTD650182000.00
0.04%
AUTODESK INCADSK11139.00
0.04%
CAE INCCAE97447.00
0.04%
LUMENTUM HOLDINGS INCLITE2998.00
0.04%
GOODMAN GROUP UNITSGMG110415.00
0.04%
NATIONAL AUSTRALIA BANK LTDNAB95251.00
0.04%
IONQ INCIONQ41871.00
0.04%
ROLLS-ROYCE HOLDINGS PLCRR.144408.00
0.04%
CVS HEALTH CORPCVS24167.00
0.04%
CAPITAL ONE FINANCIAL CORPCOF12758.00
0.04%
IVANHOE MINES LTD CLASS AIVN286997.00
0.04%
NIKE INC CLASS BNKE51758.00
0.04%
SAMPO CLASS ASAMPO223267.00
0.04%
MTR CORPORATION CORP LTD66575000.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL TCICT1292741.00
0.04%
LOWES COMPANIES INCLOW10540.00
0.04%
HOWMET AEROSPACE INCHWM8846.00
0.04%
TAKEDA PHARMACEUTICAL LTD450272200.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POURAI11465.00
0.04%
BANK OF MONTREALBMO13440.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND262320.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD2160034.00
0.04%
MITSUBISHI HC CAPITAL INC8593264800.00
0.04%
HENSOLDT AGHAG23903.00
0.03%
RIO TINTO PLCRIO20621.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC52766.00
0.03%
MCKESSON CORPMCK2605.00
0.03%
ELIA GROUP SAELI13090.00
0.03%
SINO LAND LTD831386000.00
0.03%
CANADIAN NATIONAL RAILWAYCNR16790.00
0.03%
BROOKFIELD CORP CLASS ABN43849.00
0.03%
ALNYLAM PHARMACEUTICALS INCALNY6696.00
0.03%
STRATEGY INC CLASS AMSTR17005.00
0.03%
ASX LTDASX58854.00
0.03%
CREDIT AGRICOLE SAACA103979.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS AMAR5011.00
0.03%
VERBUND AGVER28250.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE40166.00
0.03%
NEXT PLCNXT10503.00
0.03%
OKTA INC CLASS AOKTA15803.00
0.03%
BANK LEUMI LE ISRAELLUMI83108.00
0.03%
DAIICHI LIFE GROUP INC8750176500.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1877993.00
0.03%
PLS GROUP LTDPLS453117.00
0.03%
NORFOLK SOUTHERN CORPNSC5978.00
0.03%
DUPONT DE NEMOURS INCDD39463.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI12480.00
0.03%
MOODYS CORPMCO4067.00
0.03%
UNITED OVERSEAS BANK LTDU1161100.00
0.03%
SANOFI SASAN20206.00
0.03%
ING GROEP NVINGA61859.00
0.03%
EXPEDIA GROUP INCEXPE7688.00
0.03%
IREN LTDIREN32856.00
0.03%
SOFTBANK CORP94341320900.00
0.03%
EMS-CHEMIE HOLDING AGEMSN2005.00
0.03%
ITOCHU CORP8001150600.00
0.03%
DBS GROUP HOLDINGS LTDD0534880.00
0.03%
FORTINET INCFTNT12449.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT5008.00
0.03%
COREWEAVE INC CLASS ACRWV17356.00
0.03%
CUMMINS INCCMI2530.00
0.03%
REGENERON PHARMACEUTICALS INCREGN2718.00
0.03%
GBP CASHGBP1243308.00
0.03%
ENELENEL146441.00
0.03%
BLOOM ENERGY CLASS A CORPBE6305.00
0.03%
WORKDAY INC CLASS AWDAY11428.00
0.03%
INDUSTRIVARDEN AINDU A29529.00
0.03%
MITSUBISHI CORP805852500.00
0.03%
3MMMM10061.00
0.03%
CRH PUBLIC LIMITED PLCCRH15138.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO6610.00
0.03%
MARSH INCMRSH9301.00
0.03%
MITSUBISHI ELECTRIC CORP650342200.00
0.03%
NN GROUP NVNN18468.00
0.03%
IQVIA HOLDINGS INCIQV8179.00
0.02%
SEMPRASRE16647.00
0.02%
NATIONAL BANK OF CANADANA10170.00
0.02%
CAPITALAND INVESTMENT LTD9CI767100.00
0.02%
HEINEKEN NVHEIA18893.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9972.00
0.02%
PHILLIPS 66PSX8353.00
0.02%
FEDEX CORPFDX4491.00
0.02%
BLACKSTONE INCBX12322.00
0.02%
CIGNACI5011.00
0.02%
OREILLY AUTOMOTIVE INCORLY16487.00
0.02%
TELENORTEL93053.00
0.02%
D R HORTON INCDHI9656.00
0.02%
UNITED PARCEL SERVICE INC CLASS BUPS13517.00
0.02%
GLENCORE PLCGLEN189743.00
0.02%
BOSTON SCIENTIFIC CORPBSX29505.00
0.02%
DATADOG INC CLASS ADDOG6322.00
0.02%
NEC CORP670155800.00
0.02%
ILLINOIS TOOL INCITW5506.00
0.02%
GENERAL MOTORSGM16803.00
0.02%
REALTY INCOME REIT CORPO22951.00
0.02%
VERISK ANALYTICS INCVRSK7659.00
0.02%
MITSUBISHI HEAVY INDUSTRIES LTD701161200.00
0.02%
DISCO CORP61463100.00
0.02%
F5 INCFFIV3495.00
0.02%
ATLAS COPCO CLASS AATCO A72799.00
0.02%
VINCI SADG9736.00
0.02%
LONZA GROUP AGLONN2206.00
0.02%
VALERO ENERGY CORPVLO5357.00
0.02%
TAPESTRY INCTPR9323.00
0.02%
ROBLOX CORP CLASS ARBLX31461.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR882.00
0.02%
AUTOZONE INCAZO423.00
0.02%
SAAB CLASS BSAAB B23686.00
0.02%
MARATHON PETROLEUM CORPMPC5051.00
0.02%
PAYPAL HOLDINGS INCPYPL31338.00
0.02%
EVOLUTIONEVO17479.00
0.02%
JAPAN EXCHANGE GROUP INC869799800.00
0.02%
KRAFT HEINZKHC54499.00
0.02%
TDK CORP676252900.00
0.02%
LULULEMON ATHLETICA INCLULU10359.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI22570.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO9457.00
0.02%
SIMON PROPERTY GROUP REIT INCSPG5847.00
0.02%
NORTHERN STAR RESOURCES LTDNST91143.00
0.02%
KKR AND CO INCKKR12763.00
0.02%
SANRIO LTD8136223800.00
0.02%
DAVIDE CAMPARI MILANO NVCPR186450.00
0.02%
CARDINAL HEALTH INCCAH5610.00
0.02%
TRADEWEB MARKETS INC CLASS ATW11967.00
0.02%
INSMED INCINSM11940.00
0.02%
WILLIAMS SONOMA INCWSM5515.00
0.02%
REVOLUTION MEDICINES INCRVMD7794.00
0.02%
CINTAS CORPCTAS6456.00
0.02%
SHIN ETSU CHEMICAL LTD406327100.00
0.02%
WESFARMERS LTDWES20485.00
0.02%
BAE SYSTEMS PLCBA.44483.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD580215100.00
0.02%
ALLSTATE CORPALL5218.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD3975.00
0.02%
NINTENDO LTD797423300.00
0.02%
PACCAR INCPCAR9301.00
0.02%
PANASONIC HOLDINGS CORP675245300.00
0.02%
MACQUARIE GROUP LTD DEFMQG6556.00
0.02%
EUR CASHEUR940849.00
0.02%
NUCOR CORPNUE4263.00
0.02%
ENTERGY CORPETR9804.00
0.02%
NASDAQ INCNDAQ12249.00
0.02%
RENTOKIL INITIAL PLCRTO179521.00
0.02%
NORDEA BANKNDA FI58071.00
0.02%
ARGENXARGX1216.00
0.02%
SWISS RE AGSREN7149.00
0.02%
TARGA RESOURCES CORPTRGP4014.00
0.02%
RESONA HOLDINGS INC830878900.00
0.02%
PAYCHEX INCPAYX10559.00
0.02%
DEUTSCHE POST AGDHL17669.00
0.02%
CARRIER GLOBAL CORPCARR14821.00
0.02%
E.ON NEOAN50562.00
0.02%
FORD MOTOR COF70104.00
0.02%
DECKERS OUTDOOR CORPDECK9231.00
0.02%
MARUBENI CORP800233900.00
0.02%
ECHOSTAR CORP CLASS ASATS8853.00
0.02%
COMPASS GROUP PLCCPG31479.00
0.02%
ENGIE SAENGI33142.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT9193.00
0.02%
ANGLO AMERICAN PLCAAL20252.00
0.02%
ARTHUR J GALLAGHERAJG4667.00
0.02%
AON PLC CLASS AAON3038.00
0.02%
JABIL INCJBL2770.00
0.02%
FLEX LTDFLEX6819.00
0.02%
CAIXABANK SACABK76021.00
0.02%
QBE INSURANCE GROUP LTDQBE62030.00
0.02%
RENESAS ELECTRONICS CORP672336200.00
0.02%
ARCH CAPITAL GROUP LTDACGL10930.00
0.02%
ENIENI36934.00
0.02%
T ROWE PRICE GROUP INCTROW9217.00
0.02%
ASM INTERNATIONAL NVASM939.00
0.02%
FERGUSON ENTERPRISES INCFERG4121.00
0.02%
PUBLIC STORAGE REITPSA2962.00
0.02%
STEEL DYNAMICS INCSTLD3532.00
0.02%
SALMARSALM17269.00
0.02%
SUN LIFE FINANCIAL INCSLF12585.00
0.02%
DAIKIN INDUSTRIES LTD63676400.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4310.00
0.01%
AMERIPRISE FINANCE INCAMP2008.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP9820.00
0.01%
ATKINSREALIS GROUP INCATRL15135.00
0.01%
MERCKMRK5535.00
0.01%
CONSTELLATION SOFTWARE INCCSU414.00
0.01%
JACOBS SOLUTIONS INCJ7021.00
0.01%
AGILENT TECHNOLOGIES INCA6490.00
0.01%
VOLVO CLASS BVOLV B25993.00
0.01%
SCENTRE GROUPSCG334743.00
0.01%
STMICROELECTRONICS NVSTMPA12329.00
0.01%
OLD DOMINION FREIGHT LINE INCODFL3526.00
0.01%
AMADEUS IT GROUP SAAMS14540.00
0.01%
RIO TINTO LTDRIO6832.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM8976.00
0.01%
ON SEMICONDUCTOR CORPON7380.00
0.01%
MONCLERMONC13289.00
0.01%
CELESTICA INCCLS2298.00
0.01%
HOLCIM LTD AGHOLN9388.00
0.01%
CAPITALAND ASCENDAS REITCLAR442627.00
0.01%
REPUBLIC SERVICES INCRSG4009.00
0.01%
SANDVIKSAND21466.00
0.01%
IMPERIAL OIL LTDIMO7039.00
0.01%
ERSTE GROUP BANK AGEBS6817.00
0.01%
HUMANA INCHUM2231.00
0.01%
DANSKE BANKDANSKE15888.00
0.01%
SANDOZ GROUP AGSDZ9930.00
0.01%
COMPAGNIE DE SAINT GOBAIN SASGO9231.00
0.01%
FUJITSU LTD670237300.00
0.01%
SINGAPORE AIRLINES LTDC6L148000.00
0.01%
MITSUI FUDOSAN LTD880185800.00
0.01%
CENCORA INCCOR2827.00
0.01%
YUM BRANDS INCYUM5192.00
0.01%
INPEX CORP160535100.00
0.01%
KESKO CLASS BKESKOB32020.00
0.01%
PRYSMIANPRY4766.00
0.01%
KOMATSU LTD630118900.00
0.01%
TELIA COMPANYTELIA149024.00
0.01%
ASICS CORP793628400.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NVAD18908.00
0.01%
KROGERKR12394.00
0.01%
WATERS CORPWAT2098.00
0.01%
SVENSKA CELLULOSA BSCA B71730.00
0.01%
SEGRO REIT PLCSGRO80691.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS6392400.00
0.01%
CAD CASHCAD1059177.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B20198.00
0.01%
CBRE GROUP INC CLASS ACBRE5561.00
0.01%
DR ING HC F PORSCHE PRF AGP91113527.00
0.01%
MERIDIAN ENERGY LTDMEL222652.00
0.01%
KEPPEL LTDBN492200.00
0.01%
FUJIKURA LTD580326800.00
0.01%
DAIICHI SANKYO LTD456846900.00
0.01%
JULIUS BAER GRUPPE AGBAER9223.00
0.01%
ORANGE SAORA36643.00
0.01%
PHOENIX FINANCIAL LTDPHOE12697.00
0.01%
WASTE CONNECTIONS INCWCN4717.00
0.01%
REA GROUP LTDREA6920.00
0.01%
ADIDAS N AGADS3840.00
0.01%
CLOROXCLX7481.00
0.01%
NORTHERN TRUST CORPNTRS4319.00
0.01%
COINBASE GLOBAL INC CLASS ACOIN4717.00
0.01%
BANDAI NAMCO HOLDINGS INC783231800.00
0.01%
TMX GROUP LTDX20033.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG9223.00
0.01%
SUMITOMO CORP805317600.00
0.01%
CENTENE CORPCNC10857.00
0.01%
SYSCO CORPSYY9246.00
0.01%
REPSOL SAREP27343.00
0.01%
MONGODB INC CLASS AMDB2107.00
0.01%
IRON MOUNTAIN INCIRM5669.00
0.01%
M&T BANK CORPMTB3165.00
0.01%
HEIDELBERG MATERIALS AGHEI3500.00
0.01%
SBI HOLDINGS INC847338900.00
0.01%
BMW PREF AGBMW38807.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI2105.00
0.01%
ATMOS ENERGY CORPATO4166.00
0.01%
HENKEL AGHEN9456.00
0.01%
HEXAGON CLASS BHEXA B80237.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF9985.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532132800.00
0.01%
VENTAS REIT INCVTR8364.00
0.01%
KONAMI GROUP CORP97665700.00
0.01%
EMCOR GROUP INCEME830.00
0.01%
MTU AERO ENGINES HOLDING AGMTX1930.00
0.01%
AST SPACEMOBILE INC CLASS AASTS7626.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG6311.00
0.01%
CONSOLIDATED EDISON INCED6308.00
0.01%
HEICO CORPHEI2043.00
0.01%
MARKEL GROUP INCMKL366.00
0.01%
ROPER TECHNOLOGIES INCROP1970.00
0.01%
FIFTH THIRD BANCORPFITB12516.00
0.01%
VESTAS WIND SYSTEMSVWS25160.00
0.01%
BLOCK INC CLASS AXYZ9631.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH406.00
0.01%
REGIONS FINANCIAL CORPRF22653.00
0.01%
SSE PLCSSE20365.00
0.01%
OTSUKA HOLDINGS LTD457810000.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR7366.00
0.01%
ASSA ABLOY BASSA B18176.00
0.01%
PG&E CORPPCG38050.00
0.01%
EXTRA SPACE STORAGE REIT INCEXR4251.00
0.01%
POWER CORPORATION OF CANADAPOW10309.00
0.01%
ERICSSON BERIC B52970.00
0.01%
NITORI HOLDINGS LTD984336900.00
0.01%
VODAFONE GROUP PLCVOD421844.00
0.01%
BANK OF IRELAND GROUP PLCBIRG31412.00
0.01%
PRUDENTIAL PLCPRU50257.00
0.01%
DOVER CORPDOV2788.00
0.01%
DASSAULT SYSTEMESDSY26475.00
0.01%
TRIMBLE INCTRMB11385.00
0.01%
ASAHI GROUP HOLDINGS LTD250264600.00
0.01%
BANK HAPOALIM BMPOLI25696.00
0.01%
UNITED THERAPEUTICS CORPUTHR1085.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430720800.00
0.01%
TOKYO GAS LTD953115100.00
0.01%
SIGMA HEALTHCARE LTDSIG288426.00
0.01%
BOLIDENBOL10855.00
0.01%
SWEDBANKSWED A16678.00
0.01%
WOOLWORTHS GROUP LTDWOW22740.00
0.01%
LOGITECH INTERNATIONAL SALOGN5178.00
0.01%
ABN AMRO BANK NVABN15053.00
0.01%
INTACT FINANCIAL CORPIFC2907.00
0.01%
SKANDINAVISKA ENSKILDA BANKENSEB A29933.00
0.01%
EXPERIAN PLCEXPN16454.00
0.01%
KINROSS GOLD CORPK22597.00
0.01%
DEXCOM INCDXCM7286.00
0.01%
OBIC LTD468423200.00
0.01%
SWISS LIFE HOLDING AGSLHN536.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG8627.00
0.01%
INTERNATIONAL PAPERIP16468.00
0.01%
LY CORP4689223800.00
0.01%
RESMED INCRMD2830.00
0.01%
OBAYASHI CORP180229100.00
0.01%
CELLNEX TELECOMCLNX16908.00
0.01%
METTLER TOLEDO INCMTD471.00
0.01%
NIPPON PAINT HOLDINGS LTD461290300.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK6149.00
0.01%
AJINOMOTO INC280218200.00
0.01%
RAYMOND JAMES INCRJF3556.00
0.01%
DSM FIRMENICH AGDSFIR6488.00
0.01%
CORPAY INCCPAY1493.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW2786.00
0.01%
NATERA INCNTRA2393.00
0.01%
TESCO PLCTSCO86496.00
0.01%
BIOGEN INCBIIB2655.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLCIHG3289.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3145.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL IQSR7182.00
0.01%
KAJIMA CORP181215200.00
0.01%
TELEFONICA SATEF115769.00
0.01%
ORKLAORK49047.00
0.01%
FUJIFILM HOLDINGS CORP490123400.00
0.01%
BOMBARDIER INC CLASS BBBD.B2332.00
0.01%
AIRTEL AFRICA PLCAAF109422.00
0.01%
PAN AMERICAN SILVER CORPPAAS11029.00
0.01%
CENTRICA PLCCNA204049.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2456.00
0.01%
CSL LTDCSL7089.00
0.01%
INDRA SISTEMAS SAIDR7868.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9339.00
0.01%
GALDERMA GROUP N AGGALD2377.00
0.01%
AMRIZE AGAMRZ9343.00
0.01%
ZENSHO HOLDINGS LTD755010400.00
0.01%
PPG INDUSTRIES INCPPG4209.00
0.01%
TECK RESOURCES SUBORDINATE VOTINGTECK.B7897.00
0.01%
UCB SAUCB1611.00
0.01%
KYOCERA CORP697121600.00
0.01%
AUD CASHAUD693140.00
0.01%
BMW AGBMW6110.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI10510.00
0.01%
SEMBCORP INDUSTRIES LTDU96101600.00
0.01%
WH GROUP LTD288431000.00
0.01%
NIPPON SANSO HOLDINGS CORP409114500.00
0.01%
VERISIGN INCVRSN1698.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC830913000.00
0.01%
ILLUMINA INCILMN3000.00
0.01%
CVC CAPITAL PARTNERS PLCCVC32142.00
0.01%
DKK CASHDKK3080307.00
0.01%
BANCA MEDIOLANUMBMED20900.00
0.01%
WARTSILAWRT1V11625.00
0.01%
METSO CORPORATIONMETSO26771.00
0.01%
FORTIS INCFTS8454.00
0.01%
HP INCHPQ18923.00
0.01%
SIKA AGSIKA2486.00
0.01%
COPART INCCPRT14985.00
0.01%
QNITY ELECTRONICS INCQ3237.00
0.01%
WILLIS TOWERS WATSON PLCWTW1787.00
0.01%
LUNDIN GOLD INCLUG8523.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC7053.00
0.01%
AIB GROUP PLCA5G40454.00
0.01%
IA FINANCIAL INCIAG3628.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2799.00
0.01%
NRG ENERGY INCNRG3511.00
0.01%
RYANAIR HOLDINGS PLCRYA16473.00
0.01%
SUPER MICRO COMPUTER INCSMCI11188.00
0.01%
LASERTEC CORP69201800.00
0.01%
ESSITY CLASS BESSITY B16481.00
0.01%
VERISURE PLCVSURE36532.00
0.01%
SGD CASHSGD584180.00
0.01%
CINCINNATI FINANCIAL CORPCINF2770.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6170300.00
0.01%
HUNTINGTON BANCSHARES INCHBAN26863.00
0.01%
COSTAR GROUP INCCSGP13201.00
0.01%
LENNAR A CORP CLASS ALEN4830.00
0.01%
HANNOVER RUECKHNR11692.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS3294.00
0.01%
LOEWS CORPL4163.00
0.01%
EBARA CORP636113400.00
0.01%
KONINKLIJKE KPN NVKPN87601.00
0.01%
NTT INC9432481400.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9351.00
0.01%
DARDEN RESTAURANTS INCDRI2187.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY707.00
0.01%
EQUITY RESIDENTIAL REITEQR6383.00
0.01%
M&G PLCMNG103911.00
0.01%
ARES MANAGEMENT CORP CLASS AARES3310.00
0.01%
FAIR ISAAC CORPFICO352.00
0.01%
FINECOBANK BANCA FINECOFBK17401.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103859000.00
0.01%
AGEAS SAAGS5778.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB2299.00
0.01%
TOWER SEMICONDUCTOR LTDTSEM1813.00
0.01%
PUBLICIS GROUPE SAPUB4169.00
0.01%
HALMA PLCHLMA6898.00
0.01%
ASTELLAS PHARMA INC450331900.00
0.01%
DOW INCDOW12868.00
0.01%
TFI INTERNATIONAL INCTFII2664.00
0.01%
RESONAC HOLDINGS40044100.00
0.01%
FORTESCUE LTDFMG30437.00
0.01%
HKD CASHHKD3308129.00
0.01%
CMS ENERGY CORPCMS5803.00
0.01%
DENSO CORP690235100.00
0.01%
BEST BUY INCBBY5600.00
0.01%
IHI CORP701327300.00
0.01%
CARNIVAL CORP LTDCCL15069.00
0.01%
MITSUI OSK LINES LTD910411400.00
0.01%
CF INDUSTRIES HOLDINGS INCCF3852.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF2209.00
0.01%
MERCEDES-BENZ GROUP N AGMBG7526.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4280.00
0.01%
TOPPAN HOLDINGS INC791116300.00
0.01%
DAIMLER TRUCK HOLDING E AGDTG8670.00
0.01%
ARCELORMITTAL SAMT6316.00
0.01%
BOUYGUES SAEN7325.00
0.01%
JX ADVANCED METALS CORP501618500.00
0.01%
REDDIT INC CLASS ARDDT2298.00
0.01%
ELISAELISA8994.00
0.01%
RPM INTERNATIONAL INCRPM3807.00
0.01%
BPER BANCABPE27830.00
0.01%
KBC GROEPKBC3168.00
0.01%
EVERPURE INC CLASS AP5790.00
0.01%
WR BERKLEY CORPWRB6033.00
0.01%
LEONARDO FINMECCANICA SPALDO6742.00
0.01%
PULTEGROUP INCPHM3294.00
0.01%
NISOURCE INCNI8690.00
0.01%
KINGSPAN GROUP PLCKRX4224.00
0.01%
HONDA MOTOR LTD726744500.00
0.01%
THALES SAHO1499.00
0.01%
KERING SAKER1352.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1391.00
0.01%
PARTNERS GROUP HOLDING AGPGHN448.00
0.01%
SOFINA SASOF1603.00
0.01%
SGH LTDSGH13466.00
0.01%
COLES GROUP LTDCOL24601.00
0.01%
KEYCORPKEY17686.00
0.01%
WISE PLC CLASS AWISE37253.00
0.01%
KONINKLIJKE PHILIPS NVPHIA14758.00
0.01%
HELVETIA BALOISE HOLDING N AGHBAN1555.00
0.01%
ALTAGAS LTDALA9864.00
0.01%
TRELLEBORG BTREL B8880.00
0.01%
NOVOZYMES BNSIS B6498.00
0.01%
SUMITOMO METAL MINING LTD57138000.00
0.01%
REGENCY CENTERS REIT CORPREG4830.00
0.01%
BURLINGTON STORES INCBURL1174.00
0.01%
FURUKAWA ELECTRIC LTD58011300.00
0.01%
SWISSCOM AGSCMN462.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM5725.00
0.01%
COCA COLA HBC AGCCH6303.00
0.01%
VICI PPTYS INCVICI13313.00
0.01%
BUNGE GLOBAL SABG2946.00
0.01%
INCYTE CORPINCY3598.00
0.01%
ORIENTAL LAND LTD466127000.00
0.01%
MITSUI KINZOKU LIMITED LTD57061500.00
0.01%
LENNOX INTERNATIONAL INCLII693.00
0.01%
KONEKNEBV6311.00
0.01%
GEBERIT AGGEBN576.00
0.01%
RB GLOBAL INCRBA3398.00
0.01%
ACCOR SAAC6823.00
0.01%
AMCOR PLCAMCR9259.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA1242.00
0.01%
BKW N AGBKW1959.00
0.01%
HONG KONG AND CHINA GAS LTD3410952.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV2189.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN3.00
0.01%
TOYOTA TSUSHO CORP80159300.00
0.01%
ALFA LAVALALFA6288.00
0.01%
SOFI TECHNOLOGIES INCSOFI21355.00
0.01%
EQUIFAX INCEFX2090.00
0.01%
MAGNA INTERNATIONAL INCMG5269.00
0.01%
SKF BSKF B13660.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B5802.00
0.01%
GEN DIGITAL INCGEN13902.00
0.01%
TECHTRONIC INDUSTRIES LTD66923500.00
0.01%
SUZUKI MOTOR CORP726929900.00
0.01%
AEON LTD826740000.00
0.01%
ZSCALER INCZS2683.00
0.01%
VONOVIA SEVNA14711.00
0.01%
TOAST INC CLASS ATOST13336.00
0.01%
GLOBAL PAYMENTS INCGPN5214.00
0.01%
CNH INDUSTRIAL N.V. NVCNH31002.00
0.01%
WEYERHAEUSER REITWY13470.00
0.01%
BANCO DE SABADELL SASAB101201.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH3656.00
0.01%
APTIV PLCAPTV4786.00
0.01%
CAPGEMINICAP2812.00
0.01%
WATSCO INCWSO844.00
0.01%
WSP GLOBAL INCWSP2465.00
0.01%
TELECOM ITALIATIT372609.00
0.01%
KIMCO REALTY REIT CORPKIM12832.00
0.01%
BT GROUP PLCBT.A121269.00
0.01%
WOLTERS KLUWER NVWKL4304.00
0.01%
SGS SASGSN2804.00
0.01%
PANDORAPNDORA3325.00
0.01%
CARLISLE COMPANIES INCCSL912.00
0.01%
SONOVA HOLDING AGSOON1219.00
0.01%
YARA INTERNATIONALYAR6305.00
0.01%
FRESENIUS SE AND CO KGAAFRE7280.00
0.01%
MELROSE INDUSTRIES PLCMRO51478.00
0.01%
BALL CORPBALL5776.00
0.01%
SUNCORP GROUP LTDSUN24874.00
0.01%
MASCO CORPMAS4307.00
0.01%
INVITATION HOMES INCINVH10459.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2756.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB4828.00
0.01%
CDW CORPCDW2297.00
0.01%
EVOLUTION MINING LTDEVN38448.00
0.01%
SWISS PRIME SITE AGSPSN1901.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS1075.00
0.01%
KUBOTA CORP632617500.00
0.01%
ATLASSIAN CORP CLASS ATEAM3184.00
0.00%
POSTE ITALIANEPST9860.00
0.00%
SKANSKA BSKA B12064.00
0.00%
SOUTH32 LTDS3295225.00
0.00%
TERUMO CORP454321200.00
0.00%
FIRST CITIZENS BANCSHARES INC CLASFCNCA144.00
0.00%
PTC INCPTC2189.00
0.00%
ORION CLASS BORNBV3703.00
0.00%
NOK CASHNOK2799089.00
0.00%
ENTEGRIS INCENTG2194.00
0.00%
T&D HOLDINGS INC879510100.00
0.00%
ROCKET COMPANIES INC CLASS ARKT22260.00
0.00%
NESTENESTE8996.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4223.00
0.00%
ADYEN NVADYEN301.00
0.00%
EPIROC CLASS AEPI A10341.00
0.00%
SAMSARA INC CLASS AIOT8450.00
0.00%
UPM-KYMMENEUPM9764.00
0.00%
METRO INCMRU4201.00
0.00%
MID AMERICA APARTMENT COMMUNITIESMAA2033.00
0.00%
SEK CASHSEK2661416.00
0.00%
NIPPON STEEL CORP540182800.00
0.00%
CGI INC CLASS AGIB.A4123.00
0.00%
NORSK HYDRONHY23284.00
0.00%
UNIVERSAL MUSIC GROUP NVUMG13111.00
0.00%
GENMABGMAB1087.00
0.00%
AEGON LTDAGN32456.00
0.00%
NVR INCNVR42.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG3576.00
0.00%
DELTA AIR LINES INCDAL3278.00
0.00%
INDUTRADEINDT12873.00
0.00%
THOMSON REUTERS CORPTRI3172.00
0.00%
GENUINE PARTSGPC2624.00
0.00%
CK HUTCHISON HOLDINGS LTD130500.00
0.00%
AZRIELI GROUP LTDAZRG1776.00
0.00%
STELLANTIS NVSTLAM37176.00
0.00%
ENDESA SAELE6040.00
0.00%
CARREFOUR SACA13596.00
0.00%
THE SWATCH GROUP AGUHR1012.00
0.00%
NITTO DENKO CORP698814000.00
0.00%
SAPUTO INCSAP8441.00
0.00%
SMITHS GROUP PLCSMIN7672.00
0.00%
GAMING AND LEISURE PROPERTIES REITGLPI5272.00
0.00%
TRANSUNIONTRU3606.00
0.00%
NIDEC CORP659415000.00
0.00%
SECURITAS BSECU B15056.00
0.00%
COMPUTERSHARE LTDCPU9815.00
0.00%
OMNICOM GROUP INCOMC3242.00
0.00%
TOROMONT INDUSTRIES LTDTIH1530.00
0.00%
UNICHARM CORP811343700.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG44740.00
0.00%
DAIFUKU LTD63835900.00
0.00%
PACKAGING CORP OF AMERICAPKG1059.00
0.00%
ASR NEDERLAND NVASRNL3248.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN984.00
0.00%
AKZO NOBEL NVAKZA3556.00
0.00%
HENKEL & KGAA PREF AGHEN32962.00
0.00%
TORAY INDUSTRIES INC340234000.00
0.00%
ERIE INDEMNITY CLASS AERIE1013.00
0.00%
INTERTEK GROUP PLCITRK3129.00
0.00%
DICKS SPORTING INCDKS1049.00
0.00%
KNORR BREMSE AGKBX2018.00
0.00%
AVERY DENNISON CORPAVY1409.00
0.00%
STORA ENSO CLASS RSTERV19313.00
0.00%
GILDAN ACTIVEWEAR INCGIL3721.00
0.00%
ACCIONA SAANA787.00
0.00%
A P MOLLER MAERSKMAERSK A84.00
0.00%
BROWN & BROWN INCBRO3702.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARMREC3703.00
0.00%
SMITH AND NEPHEW PLCSN.14117.00
0.00%
OSAKA GAS LTD95326300.00
0.00%
CARLYLE GROUP INCCG4719.00
0.00%
SIEMENS HEALTHINEERS AGSHL5257.00
0.00%
BANKINTER SABKT13081.00
0.00%
HENNES & MAURITZHM B11821.00
0.00%
HANKYU HANSHIN HOLDINGS INC90427300.00
0.00%
ALSTOM SAALO10818.00
0.00%
THE SAGE GROUP PLCSGE17845.00
0.00%
OLYMPUS CORP773318100.00
0.00%
FUJI ELECTRIC LTD65042300.00
0.00%
ICL GROUP LTDICL35511.00
0.00%
NEWS CORP CLASS ANWSA7350.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPOFPH8882.00
0.00%
SYENSQO NVSYENS2680.00
0.00%
KEYERA CORPKEY4828.00
0.00%
A P MOLLER MAERSK BMAERSK B74.00
0.00%
RENAULT SARNO6311.00
0.00%
KIRIN HOLDINGS LTD250312000.00
0.00%
INPOST SAINPST11027.00
0.00%
SECOM LTD97354800.00
0.00%
TYLER TECHNOLOGIES INCTYL621.00
0.00%
EUROFINS SCIENTIFICERF2547.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST82339360.00
0.00%
QANTAS AIRWAYS LTDQAN29214.00
0.00%
TELE2 BTEL2 B10098.00
0.00%
AMUNDI SAAMUN2017.00
0.00%
DOMINOS PIZZA INCDPZ585.00
0.00%
OMV AGOMV2752.00
0.00%
DAIWA HOUSE INDUSTRY LTD19257000.00
0.00%
SUN COMMUNITIES REIT INCSUI1481.00
0.00%
IPSEN SAIPN1013.00
0.00%
GALP ENERGIA SGPS SA CLASS BGALP8318.00
0.00%
XERO LTDXRO3285.00
0.00%
SYMRISE AGSY11936.00
0.00%
APA GROUP UNITSAPA24851.00
0.00%
REDEIA CORPORACION SARED10467.00
0.00%
INFRATIL LTDIFT20335.00
0.00%
SWIRE PACIFIC LTD A1917000.00
0.00%
NIPPON YUSEN91014900.00
0.00%
EPIROC CLASS BEPI B7381.00
0.00%
GETLINKGET8224.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4744.00
0.00%
NORDSON CORPNDSN588.00
0.00%
YOKOGAWA ELECTRIC CORP68415500.00
0.00%
STANTEC INCSTN2297.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130839000.00
0.00%
EMPIRE LTD CLASS AEMP.A4830.00
0.00%
SCHRODERS PLCSDR21649.00
0.00%
HULIC LTD300316100.00
0.00%
BUREAU VERITAS SABVI5728.00
0.00%
KLEPIERRE REIT SALI4052.00
0.00%
W. P. CAREY REIT INCWPC2191.00
0.00%
EQTEQT5320.00
0.00%
STRAUMANN HOLDING AGSTMN1361.00
0.00%
THE LOTTERY CORPORATION LTDTLC43568.00
0.00%
FOX CORP CLASS BFOX2611.00
0.00%
CARLSBERG AS CL BCARL B1199.00
0.00%
DEUTSCHE LUFTHANSA AGLHA16758.00
0.00%
JAPAN POST INSURANCE LTD718116500.00
0.00%
MINEBEA MITSUMI INC64795300.00
0.00%
ISRAEL DISCOUNT BANK LTDDSCT14940.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B2681.00
0.00%
QIAGEN NVQIA4043.00
0.00%
FUTU HOLDINGS ADR LTDFUTU1613.00
0.00%
EVEREST GROUP LTDEG445.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA30374.00
0.00%
BARRY CALLEBAUT AGBARN104.00
0.00%
BCE INCBCE5800.00
0.00%
GJENSIDIGE FORSIKRINGGJF5333.00
0.00%
VICINITY CENTRESVCX78592.00
0.00%
CHIBA BANK LTD83319100.00
0.00%
SCHINDLER HOLDING PAR AGSCHP413.00
0.00%
TELSTRA GROUP LTDTLS38223.00
0.00%
COVIVIO SACOV2213.00
0.00%
CAPCOM LTD96977600.00
0.00%
KINGFISHER PLCKGF36002.00
0.00%
DELIVERY HERODHER3082.00
0.00%
FOX CORP CLASS AFOXA1963.00
0.00%
NISSAN MOTOR LTD720163100.00
0.00%
INSULET CORPPODD824.00
0.00%
SARTORIUS PREF AGSRT3484.00
0.00%
DAI NIPPON PRINTING LTD79128000.00
0.00%
FRESNILLO PLCFRES3406.00
0.00%
STOCKLAND STAPLED UNITS LTDSGP48192.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF2726.00
0.00%
PEARSON PLCPSON8320.00
0.00%
BRENNTAGBNR2008.00
0.00%
SAINSBURY(J) PLCSBRY31044.00
0.00%
COLOPLAST BCOLO B2056.00
0.00%
YAMAHA MOTOR LTD727215900.00
0.00%
CHF CASHCHF96669.00
0.00%
FRESENIUS MEDICAL CARE AGFME2718.00
0.00%
CONTACT ENERGY LTDCEN21593.00
0.00%
AEROPORTS DE PARIS SAADP1008.00
0.00%
ILS CASHILS351202.00
0.00%
SUBARU CORP72707500.00
0.00%
ZALANDOZAL4154.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP925.00
0.00%
SANDS CHINA LTD192861200.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD2729000.00
0.00%
GECINA SAGFC1372.00
0.00%
NIBE INDUSTRIER CLASS BNIBE B29158.00
0.00%
KIKKOMAN CORP280111500.00
0.00%
COCHLEAR LTDCOH1523.00
0.00%
SHISEIDO LTD49116900.00
0.00%
ANA HOLDINGS INC92026300.00
0.00%
DIETEREN (D) SADIE560.00
0.00%
BIOMERIEUX SABIM1273.00
0.00%
EVONIK INDUSTRIES AGEVK5790.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL2886.00
0.00%
TELUST8321.00
0.00%
EDP RENEWABLES SAEDPR6338.00
0.00%
NZD CASHNZD171769.00
0.00%
WISETECH GLOBAL LTDWTC3721.00
0.00%
NIPPON BUILDING FUND REIT INC8951130.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1228000.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL873.00
0.00%
NATURGY ENERGY GROUP SANTGY2841.00
0.00%
SPIRAX GROUP PLCSPX1038.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM456.00
0.00%
MAKITA CORP65862700.00
0.00%
GEA GROUP AGG1A1309.00
0.00%
CANADIAN TIRE LTD CLASS ACTC.A630.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873000.00
0.00%
MARKS AND SPENCER GROUP PLCMKS15963.00
0.00%
ISUZU MOTORS LTD72025700.00
0.00%
SCHINDLER HOLDING AGSCHN233.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV501.00
0.00%
CYBERARK SOFTWARE CONTRA-1583.00
0.00%
NEMETSCHEKNEM971.00
0.00%
SHIMANO INC7309700.00
0.00%
KYOWA KIRIN LTD41514700.00
0.00%
FASTIGHETS BALDER CLASS BBALD B8999.00
0.00%
HIKARI TSUSHIN INC9435200.00
0.00%
HEINEKEN HOLDING NVHEIO574.00
0.00%
JFE HOLDINGS INC54112800.00
0.00%
LUNR ROYALTIES CORPLUNR1344.00
0.00%
SINGAPORE EXCHANGE LTDS68100.00
0.00%
BUNZLBNZL24.00
0.00%
HOLOGIC INC-13718.00
0.00%
CONSTELLATION SOFTWARE INC2299955D388.00
0.00%
LEG IMMOBILIEN COUPONLEGGR1963.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM6174.00

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