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iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1380
ETF Rang
€0.73 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,25 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 1133

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.66%
NVIDIA CORPNVDA1600315.00
4.66%
APPLE INCAAPL962040.00
3.52%
ALPHABET INC CLASS CGOOG588139.00
3.34%
MICROSOFT CORPMSFT453778.00
2.96%
AMAZON.COM INCAMZN655074.00
2.27%
BROADCOM INCAVGO305787.00
1.64%
META PLATFORMS INC CLASS AMETA140351.00
1.28%
TESLA INCTSLA193245.00
0.90%
JOHNSON & JOHNSONJNJ219596.00
0.88%
JPMORGAN CHASE & COJPM160155.00
0.88%
ELI LILLYLLY53889.00
0.84%
TOTALENERGIESTTE528940.00
0.79%
ASML HOLDING NVASML31211.00
0.77%
WALMART INCWMT329277.00
0.74%
VISA INC CLASS AV135191.00
0.70%
MASTERCARD INC CLASS AMA78696.00
0.66%
ALPHABET INC CLASS AGOOGL110597.00
0.64%
CISCO SYSTEMS INCCSCO406615.00
0.61%
MICRON TECHNOLOGY INCMU71176.00
0.55%
MITSUI LTD8031870300.00
0.55%
ADVANCED MICRO DEVICES INCAMD101861.00
0.52%
NOVARTIS AGNOVN196763.00
0.50%
UNION PACIFIC CORPUNP103970.00
0.47%
NETFLIX INCNFLX288340.00
0.46%
ABBVIE INCABBV130601.00
0.45%
LAM RESEARCH CORPLRCX99162.00
0.44%
ECOLAB INCECL91954.00
0.44%
ABB LTDABBN249729.00
0.43%
ANALOG DEVICES INCADI59908.00
0.42%
WILLIAMS INCWMB332199.00
0.42%
TEXAS INSTRUMENT INCTXN84038.00
0.42%
BANK OF NOVA SCOTIABNS315158.00
0.41%
BANK OF NEW YORK MELLON CORPBK171724.00
0.41%
SCHNEIDER ELECTRICSU71863.00
0.41%
GOLDMAN SACHS GROUP INCGS24647.00
0.40%
INTEL CORPORATION CORPINTC340342.00
0.40%
ENBRIDGE INCENB431532.00
0.40%
LINDE PLCLIN44641.00
0.39%
MERCK & CO INCMRK190631.00
0.38%
MORGAN STANLEYMS112374.00
0.37%
APPLIED MATERIAL INCAMAT52271.00
0.37%
BERKSHIRE HATHAWAY INC CLASS BBRKB44402.00
0.37%
GILEAD SCIENCES INCGILD156063.00
0.37%
UNITEDHEALTH GROUP INCUNH58183.00
0.36%
NEXTERA ENERGY INCNEE212633.00
0.36%
IBERDROLA SAIBE858172.00
0.35%
TRANSDIGM GROUP INCTDG17085.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS APLTR139428.00
0.35%
BANCO SANTANDER SASAN1616736.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM84133.00
0.34%
ORACLE CORPORCL108387.00
0.33%
AMERICAN EXPRESSAXP58686.00
0.33%
AGNICO EAGLE MINES LTDAEM93215.00
0.33%
MCDONALDS CORPMCD61259.00
0.33%
BANK OF AMERICA CORPBAC352691.00
0.32%
WELLTOWER INCWELL87839.00
0.32%
COSTCO WHOLESALE CORPCOST17984.00
0.32%
SONY GROUP CORP6758890800.00
0.31%
HSBC HOLDINGS PLCHSBA983141.00
0.31%
VERIZON COMMUNICATIONS INCVZ373957.00
0.31%
HOME DEPOT INCHD51618.00
0.30%
ONEOK INCOKE196494.00
0.30%
EXELON CORPEXC362270.00
0.30%
AXA SACS344703.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP IN8316494300.00
0.29%
AMPHENOL CORP CLASS AAPH110298.00
0.28%
MIZUHO FINANCIAL GROUP INC8411395210.00
0.28%
WESTERN DIGITAL CORPWDC39827.00
0.28%
DIAGEO PLCDGE798823.00
0.28%
PARKER-HANNIFIN CORPPH16258.00
0.28%
AUTOMATIC DATA PROCESSING INCADP79058.00
0.28%
GE AEROSPACEGE55470.00
0.28%
PFIZER INCPFE586939.00
0.28%
WOODSIDE ENERGY GROUP LTDWDS684464.00
0.28%
PNC FINANCIAL SERVICES GROUP INCPNC69137.00
0.27%
UNITED RENTALS INCURI15514.00
0.27%
AT&T INCT570649.00
0.27%
SAPSAP92082.00
0.26%
TRANE TECHNOLOGIES PLCTT30498.00
0.26%
EQUINIX REIT INCEQIX13254.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV222399.00
0.25%
BRISTOL MYERS SQUIBBBMY243306.00
0.25%
USD CASHUSD14316913.00
0.25%
TORONTO DOMINIONTD135907.00
0.25%
CITIGROUP INCC110469.00
0.25%
MONSTER BEVERAGE CORPMNST182254.00
0.25%
RHEINMETALL AGRHM8511.00
0.25%
CSX CORPCSX301020.00
0.25%
ANHEUSER-BUSCH INBEV SAABI191320.00
0.25%
WHEATON PRECIOUS METALS CORPWPM97704.00
0.24%
S&P GLOBAL INCSPGI31514.00
0.24%
SALESFORCE INCCRM77954.00
0.24%
KLA CORPKLAC7409.00
0.23%
WELLS FARGOWFC163279.00
0.23%
AMGEN INCAMGN37448.00
0.23%
SLB NVSLB237908.00
0.23%
CHENIERE ENERGY INCLNG50325.00
0.23%
MARVELL TECHNOLOGY INCMRVL78174.00
0.23%
WALT DISNEYDIS124718.00
0.23%
BAKER HUGHES CLASS ABKR198582.00
0.23%
PALO ALTO NETWORKS INCPANW73929.00
0.23%
ASTRAZENECA PLCAZN65218.00
0.22%
MERCADOLIBRE INCMELI6991.00
0.22%
COMMONWEALTH BANK OF AUSTRALIACBA101780.00
0.22%
ELEVANCE HEALTH INCELV35689.00
0.22%
LOREAL SAOR27868.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC8306700900.00
0.21%
TJX INCTJX76027.00
0.21%
ROCKWELL AUTOMATION INCROK29414.00
0.21%
AMERICAN TOWER REIT CORPAMT67035.00
0.21%
ROCHE PS PAR AGROP28477.00
0.21%
INGERSOLL RAND INCIR138977.00
0.21%
KEURIG DR PEPPER INCKDP410452.00
0.21%
DANAHER CORPDHR65526.00
0.21%
PRUDENTIAL FINANCIAL INCPRU123560.00
0.21%
KIMBERLY CLARK CORPKMB119028.00
0.20%
HALLIBURTONHAL292013.00
0.20%
INTUITIVE SURGICAL INCISRG24175.00
0.20%
STATE STREET CORPSTT76146.00
0.20%
BOOKING HOLDINGS INCBKNG65062.00
0.20%
TRANSURBAN GROUP STAPLED UNITSTCL1154941.00
0.20%
ZURICH INSURANCE GROUP AGZURN16261.00
0.20%
PROSUS NV CLASS NPRX232884.00
0.20%
INTUIT INCINTU29140.00
0.20%
ZOETIS INC CLASS AZTS95749.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS32048.00
0.20%
SOFTBANK GROUP CORP9984302500.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLASHOP88930.00
0.19%
TRAVELERS COMPANIES INCTRV35632.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX18550.00
0.19%
XYLEM INCXYL88364.00
0.19%
HUBBELL INCHUBB19133.00
0.19%
VERTIV HOLDINGS CLASS AVRT32870.00
0.19%
NATIONAL GRID PLCNG.607100.00
0.19%
ESSILORLUXOTTICA SAEL46733.00
0.18%
AXON ENTERPRISE INCAXON26569.00
0.18%
DIGITAL REALTY TRUST REIT INCDLR51867.00
0.18%
ADOBE INCADBE42996.00
0.18%
DOLLARAMA INCDOL82482.00
0.18%
EQUINOREQNR268591.00
0.18%
TOKIO MARINE HOLDINGS INC8766229700.00
0.18%
DEEREDE17148.00
0.18%
UBER TECHNOLOGIES INCUBER135816.00
0.18%
ALLIANZALV22164.00
0.18%
ADVANTEST CORP685757600.00
0.17%
ASSICURAZIONI GENERALIG222984.00
0.17%
DEUTSCHE BANK AGDBK307509.00
0.17%
CME GROUP INC CLASS ACME34051.00
0.17%
EBAY INCEBAY93341.00
0.17%
METLIFE INCMET126109.00
0.17%
COMCAST CORP CLASS ACMCSA302393.00
0.17%
GIVAUDAN SAGIVN2649.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE60086.00
0.17%
VULCAN MATERIALSVMC32240.00
0.17%
3I GROUP PLCIII258793.00
0.16%
UNICREDITUCG122858.00
0.16%
CURTISS WRIGHT CORPCW12563.00
0.16%
INVESTOR CLASS BINVE B220726.00
0.16%
EVERSOURCE ENERGYES131783.00
0.16%
ARISTA NETWORKS INCANET52249.00
0.16%
BMW AGBMW93900.00
0.16%
HOYA CORP774149800.00
0.16%
FANUC CORP6954222000.00
0.16%
DEUTSCHE BOERSE AGDB128208.00
0.15%
KENVUE INCKVUE500358.00
0.15%
ROCKET LAB CORPRKLB102279.00
0.15%
IDEXX LABORATORIES INCIDXX15400.00
0.15%
SUNBELT RENTALS HOLDINGS INCSUNB111299.00
0.15%
QUALCOMM INCQCOM63807.00
0.15%
ELBIT SYSTEMS LTDESLT9946.00
0.15%
CONSTELLATION BRANDS INC CLASS ASTZ53322.00
0.15%
BARCLAYS PLCBARC1450795.00
0.15%
NOMURA HOLDINGS INC86041001100.00
0.15%
EDISON INTERNATIONALEIX117052.00
0.15%
PROLOGIS REIT INCPLD57581.00
0.15%
CHURCH AND DWIGHT INCCHD86621.00
0.14%
LVMHMC14439.00
0.14%
CBOE GLOBAL MARKETS INCCBOE26681.00
0.14%
MOTOROLA SOLUTIONS INCMSI17994.00
0.14%
FAST RETAILING LTD998318300.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX18234.00
0.14%
TOYOTA MOTOR CORP7203400300.00
0.14%
STERISSTE35080.00
0.14%
BRAMBLES LTDBXB489056.00
0.14%
HOWMET AEROSPACE INCHWM31448.00
0.14%
SOMPO HOLDINGS INC8630211300.00
0.14%
AIA GROUP LTD1299740200.00
0.13%
SUN HUNG KAI PROPERTIES LTD16433500.00
0.13%
LLOYDS BANKING GROUP PLCLLOY5681145.00
0.13%
QUEST DIAGNOSTICS INCDGX37785.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA343426.00
0.13%
NOVO NORDISK CLASS BNOVO B193897.00
0.13%
BOC HONG KONG HOLDINGS LTD23881326000.00
0.13%
FORTIVE CORPFTV121892.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL28461.00
0.13%
ANTOFAGASTA PLCANTO141385.00
0.13%
PEMBINA PIPELINE CORPPPL167858.00
0.13%
IMPERIAL OIL LTDIMO57157.00
0.13%
SHERWIN WILLIAMSSHW21403.00
0.13%
EAST JAPAN RAILWAY9020328100.00
0.13%
ROYAL BANK OF CANADARY41054.00
0.13%
AMERICAN WATER WORKS INCAWK53166.00
0.13%
AVIVA PLCAV.832741.00
0.13%
CROWN CASTLE INCCCI81337.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SACFR36954.00
0.13%
CATERPILLAR INCCAT8492.00
0.12%
SOCIETE GENERALE SAGLE85713.00
0.12%
SERVICENOW INCNOW82290.00
0.12%
SOFTBANK CORP94345048200.00
0.12%
NATWEST GROUP PLCNWG873709.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD252382.00
0.12%
ROYALTY PHARMA PLC CLASS ARPRX136716.00
0.12%
VAT GROUP AGVACN9005.00
0.12%
GENERAL MILLS INCGIS189366.00
0.12%
TRACTOR SUPPLYTSCO173556.00
0.12%
LUNDIN MINING CORPLUN237686.00
0.11%
KEYENCE CORP686116200.00
0.11%
VERALTO CORPVLTO71920.00
0.11%
RELIANCE STEEL & ALUMINUMRS18486.00
0.11%
AFLAC INCAFL55075.00
0.11%
ALCON AGALC82000.00
0.11%
APPLOVIN CORP CLASS AAPP13734.00
0.11%
SYNOPSYS INCSNPS13639.00
0.11%
STANDARD CHARTERED PLCSTAN261480.00
0.11%
NOKIANOKIA585403.00
0.11%
RELX PLCREL170548.00
0.11%
TRUIST FINANCIAL CORPTFC119225.00
0.11%
INTESA SANPAOLOISP919871.00
0.11%
CHARLES SCHWAB CORPSCHW68731.00
0.11%
TOKYO ELECTRON LTD803521400.00
0.11%
STARBUCKS CORPSBUX61253.00
0.11%
CORNING INCGLW35685.00
0.11%
ABBOTT LABORATORIESABT65298.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN504249.00
0.11%
US BANCORPUSB106261.00
0.11%
DOORDASH INC CLASS ADASH33819.00
0.10%
RECRUIT HOLDINGS LTD6098123900.00
0.10%
WW GRAINGER INCGWW5036.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS18327.00
0.10%
ULTA BEAUTY INCULTA10136.00
0.10%
ITOCHU CORP8001471700.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN1664732.00
0.10%
GE VERNOVA INCGEV4899.00
0.10%
ARISTOCRAT LEISURE LTDALL164837.00
0.10%
KDDI CORP9433341100.00
0.10%
EDWARDS LIFESCIENCES CORPEW69621.00
0.10%
IDEX CORPIEX26754.00
0.10%
HEICO CORP CLASS AHEIA26538.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A389824.00
0.10%
DOLLAR GENERAL CORPDG44717.00
0.10%
MOODYS CORPMCO12001.00
0.10%
CVS HEALTH CORPCVS68787.00
0.09%
INFORMA PLCINF490658.00
0.09%
SHIONOGI LTD4507270600.00
0.09%
SPOTIFY TECHNOLOGY SASPOT9818.00
0.09%
HERSHEY FOODSHSY26344.00
0.09%
LEGRAND SALR28328.00
0.09%
ACCENTURE PLC CLASS AACN28014.00
0.09%
MITSUBISHI ESTATE CO LTD8802176000.00
0.09%
MEDTRONIC PLCMDT59410.00
0.09%
HYDRO ONE LTDH116922.00
0.09%
GRACO INCGGG59927.00
0.09%
UBS GROUP AGUBSG117879.00
0.09%
ELECTRONIC ARTS INCEA24023.00
0.09%
DOLLAR TREE INCDLTR47515.00
0.09%
HARTFORD INSURANCE GROUP INCHIG34760.00
0.09%
KEPPEL LTDBN4530700.00
0.08%
ROCHE HOLDING AGRO11217.00
0.08%
CAPITAL ONE FINANCIAL CORPCOF24017.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST15233.00
0.08%
QUANTA SERVICES INCPWR7397.00
0.08%
QBE INSURANCE GROUP LTDQBE291798.00
0.08%
MCCORMICK & CO NON-VOTING INCMKC89566.00
0.08%
KERRY GROUP PLCKRZ58624.00
0.08%
DSVDSV17563.00
0.08%
COMFORT SYSTEMS USA INCFIX2605.00
0.08%
MARTIN MARIETTA MATERIALS INCMLM7444.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR29391.00
0.08%
THERMO FISHER SCIENTIFIC INCTMO9740.00
0.08%
EDP ENERGIAS DE PORTUGAL SAEDP848580.00
0.08%
ALLEGION PLCALLE29982.00
0.08%
AUTODESK INCADSK19055.00
0.08%
GEORGE WESTON LTDWN62203.00
0.08%
UNITED UTILITIES GROUP PLCUU.241064.00
0.08%
LONZA GROUP AGLONN6807.00
0.08%
CHUGAI PHARMACEUTICAL LTD451977200.00
0.08%
CLOROXCLX43984.00
0.08%
CAMECO CORPCCO34647.00
0.08%
ADMIRAL GROUP PLCADM92732.00
0.07%
TELIA COMPANYTELIA818287.00
0.07%
KONGSBERG GRUPPENKOG119671.00
0.07%
LYNAS RARE EARTHS LTDLYC315749.00
0.07%
FERRARI NVRACE11555.00
0.07%
AKER BPAKRBP110136.00
0.07%
EMERSON ELECTRICEMR28681.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD8830136500.00
0.07%
CENTRAL JAPAN RAILWAY9022156400.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE140319.00
0.07%
FISERV INCFISV63378.00
0.07%
SYNCHRONY FINANCIALSYF50882.00
0.07%
FIRST SOLAR INCFSLR19533.00
0.07%
HERMES INTERNATIONALRMS1952.00
0.07%
SIEMENS N AGSIE13397.00
0.07%
MOWIMOWI174419.00
0.07%
CONSTELLATION ENERGY CORPCEG12943.00
0.07%
TWILIO INC CLASS ATWLO26618.00
0.07%
BOLIDENBOL62752.00
0.07%
SAMPO CLASS ASAMPO348719.00
0.07%
T MOBILE US INCTMUS19039.00
0.07%
NATIONAL BANK OF CANADANA25037.00
0.07%
BHP GROUP LTDBHP91551.00
0.07%
JACOBS SOLUTIONS INCJ28792.00
0.06%
GLAXOSMITHKLINEGSK130432.00
0.06%
INFINEON TECHNOLOGIES AGIFX58298.00
0.06%
RECKITT BENCKISER GROUP PLCRKT54701.00
0.06%
MERCKMRK26724.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD7843.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN204752.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG102071.00
0.06%
ESTEE LAUDER INC CLASS AEL45188.00
0.06%
KRAFT HEINZKHC156022.00
0.06%
CARVANA CLASS ACVNA8452.00
0.06%
YOKOHAMA FINANCIAL GROUP INC7186372700.00
0.06%
MONCLERMONC52701.00
0.06%
EATON PLCETN7938.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM30953.00
0.06%
TE CONNECTIVITY PLCTEL15426.00
0.06%
MANULIFE FINANCIAL CORPMFC86494.00
0.06%
ING GROEP NVINGA118855.00
0.06%
AERCAP HOLDINGS NVAER23938.00
0.06%
LABCORP HOLDINGS INCLH12493.00
0.06%
JPY CASHJPY524122314.00
0.06%
NEWMONTNEM29603.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV20948.00
0.06%
GRAB HOLDINGS LTD CLASS AGRAB824686.00
0.06%
TARGET CORPTGT25040.00
0.06%
ANZ GROUP HOLDINGS LTDANZ125260.00
0.06%
ANNALY CAPITAL MANAGEMENT REIT INCNLY143011.00
0.06%
PENTAIRPNR35439.00
0.06%
COMMERZBANK AGCBK78035.00
0.06%
MITSUI FUDOSAN LTD8801287900.00
0.06%
SIEMENS ENERGY N AGENR14527.00
0.05%
TENARIS SATEN99412.00
0.05%
LOBLAW COMPANIES LTDL67771.00
0.05%
IQVIA HOLDINGS INCIQV18952.00
0.05%
FLUTTER ENTERTAINMENT PLCFLUT28644.00
0.05%
HITACHI LTD650193000.00
0.05%
BECTON DICKINSONBDX19525.00
0.05%
DNB BANKDNB99894.00
0.05%
HONG KONG EXCHANGES AND CLEARING L38856367.00
0.05%
TERADYNE INCTER7383.00
0.05%
DECKERS OUTDOOR CORPDECK27474.00
0.05%
ATLAS COPCO CLASS BATCO B164886.00
0.05%
ASX LTDASX69119.00
0.05%
TAPESTRY INCTPR19928.00
0.05%
SNOWFLAKE INCSNOW19475.00
0.05%
NXP SEMICONDUCTORS NVNXPI11778.00
0.05%
AMETEK INCAME12070.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE33743.00
0.05%
STRATEGY INC CLASS AMSTR16256.00
0.05%
TMX GROUP LTDX70115.00
0.05%
BEIERSDORF AGBEI32183.00
0.05%
OTIS WORLDWIDE CORPOTIS35136.00
0.05%
BLACKROCK INCBLK2619.00
0.05%
LAS VEGAS SANDS CORPLVS52988.00
0.05%
COOPER INCCOO42285.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTDCP31567.00
0.05%
ELIA GROUP SAELI16615.00
0.05%
RAKUTEN GROUP INC4755544400.00
0.05%
NIKE INC CLASS BNKE59947.00
0.05%
SMC (JAPAN) CORP62736100.00
0.05%
BELIMO N AGBEAN2886.00
0.05%
SVENSKA CELLULOSA BSCA B223219.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS57310.00
0.05%
STRYKER CORPSYK7943.00
0.05%
ROBINHOOD MARKETS INC CLASS AHOOD31330.00
0.05%
HONGKONG LAND HOLDINGS LTDH78341100.00
0.05%
IBIDEN LTD406236900.00
0.05%
NETAPP INCNTAP23585.00
0.04%
PERNOD RICARD SARI32601.00
0.04%
SIGMA HEALTHCARE LTDSIG1244821.00
0.04%
ORSTED A/SORSTED97302.00
0.04%
LOWES COMPANIES INCLOW10074.00
0.04%
MIZRAHI TEFAHOT BANK LTDMZTF30334.00
0.04%
INSMED INCINSM17035.00
0.04%
MTR CORPORATION CORP LTD66553000.00
0.04%
DAIICHI SANKYO LTD4568135800.00
0.04%
IVANHOE MINES LTD CLASS AIVN274089.00
0.04%
CAE INCCAE93051.00
0.04%
GARMIN LTDGRMN8986.00
0.04%
WORKDAY INC CLASS AWDAY20013.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR9254.00
0.04%
SEGRO REIT PLCSGRO231231.00
0.04%
GBP CASHGBP1629464.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POURAI9965.00
0.04%
LY CORP4689835100.00
0.04%
EVOLUTIONEVO32105.00
0.04%
ROLLS-ROYCE HOLDINGS PLCRR.137908.00
0.04%
PROGRESSIVE CORPPGR10517.00
0.04%
BANK LEUMI LE ISRAELLUMI82944.00
0.04%
CAPITALAND INVESTMENT LTD9CI963600.00
0.04%
SINO LAND LTD831342000.00
0.04%
HENSOLDT AGHAG22832.00
0.04%
MCKESSON CORPMCK2496.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC50365.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND250416.00
0.04%
VERBUND AGVER26968.00
0.04%
SEVERN TRENT PLCSVT47664.00
0.04%
OVERSEA-CHINESE BANKING LTDO39118400.00
0.04%
DAIWA SECURITIES GROUP INC8601215000.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY6404.00
0.04%
MURATA MANUFACTURING LTD698166500.00
0.04%
REGENERON PHARMACEUTICALS INCREGN2608.00
0.04%
CREDIT AGRICOLE SAACA99233.00
0.04%
CHUBBCB5979.00
0.03%
RIO TINTO PLCRIO19696.00
0.03%
NASDAQ INCNDAQ22560.00
0.03%
MITSUBISHI CORP805865300.00
0.03%
BANK OF MONTREALBMO12843.00
0.03%
BNP PARIBAS SABNP18195.00
0.03%
TC ENERGY CORPTRP31480.00
0.03%
WILLIAMS SONOMA INCWSM9973.00
0.03%
EUR CASHEUR1634669.00
0.03%
MONGODB INC CLASS AMDB7418.00
0.03%
BROOKFIELD CORP CLASS ABN41854.00
0.03%
OKTA INC CLASS AOKTA25024.00
0.03%
AIRBNB INC CLASS AABNB13140.00
0.03%
NICE LTDNICE18648.00
0.03%
BOSTON SCIENTIFIC CORPBSX28135.00
0.03%
SANOFI SASAN19280.00
0.03%
HCA HEALTHCARE INCHCA3893.00
0.03%
DEUTSCHE TELEKOM N AGDTE57178.00
0.03%
CANADIAN NATIONAL RAILWAYCNR16027.00
0.03%
SUMITOMO METAL MINING LTD571329800.00
0.03%
FUJITSU LTD670276800.00
0.03%
BMW PREF AGBMW318981.00
0.03%
NEXT PLCNXT10023.00
0.03%
WESTPAC BANKING CORPORATION CORPWBC63348.00
0.03%
DR ING HC F PORSCHE PRF AGP91136067.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS AMAR4792.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD701159000.00
0.03%
GODADDY INC CLASS AGDDY20678.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA55988.00
0.03%
DUPONT DE NEMOURS INCDD37665.00
0.03%
IONQ INCIONQ39999.00
0.03%
KESKO CLASS BKESKOB73369.00
0.03%
GOODMAN GROUP UNITSGMG81865.00
0.03%
UNITED OVERSEAS BANK LTDU1158900.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI11912.00
0.03%
FEDEX CORPFDX4294.00
0.03%
WASTE MANAGEMENT INCWM7241.00
0.03%
SWISS RE AGSREN10193.00
0.03%
REA GROUP LTDREA13540.00
0.03%
NATIONAL AUSTRALIA BANK LTDNAB58188.00
0.03%
ROBLOX CORP CLASS ARBLX29987.00
0.03%
SYSMEX CORP6869189800.00
0.03%
ENELENEL139655.00
0.03%
FORTUMFORTUM62135.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT4789.00
0.03%
CUMMINS INCCMI2421.00
0.03%
CLOUDFLARE INC CLASS ANET7629.00
0.03%
DBS GROUP HOLDINGS LTDD0534880.00
0.03%
TELENORTEL88714.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1544993.00
0.03%
MARSH INCMRSH8877.00
0.03%
NN GROUP NVNN17618.00
0.03%
D R HORTON INCDHI9209.00
0.03%
ARCH CAPITAL GROUP LTDACGL15362.00
0.03%
SEMPRASRE15874.00
0.03%
MARATHON PETROLEUM CORPMPC6728.00
0.03%
MITSUBISHI ELECTRIC CORP650340000.00
0.03%
OREILLY AUTOMOTIVE INCORLY15722.00
0.03%
BLACKSTONE INCBX11754.00
0.03%
SAAB CLASS BSAAB B22572.00
0.03%
ILLINOIS TOOL INCITW5257.00
0.03%
ENIENI52683.00
0.03%
MERIDIAN ENERGY LTDMEL433003.00
0.03%
VINCI SADG9290.00
0.03%
HEINEKEN NVHEIA18017.00
0.02%
COINBASE GLOBAL INC CLASS ACOIN7121.00
0.02%
ATLAS COPCO CLASS AATCO A69364.00
0.02%
LULULEMON ATHLETICA INCLULU9879.00
0.02%
3MMMM9603.00
0.02%
UNITED PARCEL SERVICE INC CLASS BUPS12891.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1388857.00
0.02%
ROSS STORES INCROST6069.00
0.02%
GLENCORE PLCGLEN180840.00
0.02%
NORFOLK SOUTHERN CORPNSC4239.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL6329.00
0.02%
CIGNACI4792.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR839.00
0.02%
SANRIO LTD8136215000.00
0.02%
HENKEL AGHEN18237.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP103.00
0.02%
AGILENT TECHNOLOGIES INCA11294.00
0.02%
NUCOR CORPNUE6038.00
0.02%
PHILLIPS 66PSX7973.00
0.02%
CIENA CORPCIEN2460.00
0.02%
GENERAL MOTORSGM16015.00
0.02%
KKR AND CO INCKKR12164.00
0.02%
NINTENDO LTD797423300.00
0.02%
VALERO ENERGY CORPVLO5116.00
0.02%
CF INDUSTRIES HOLDINGS INCCF9507.00
0.02%
BAE SYSTEMS PLCBA.42354.00
0.02%
MARUBENI CORP800231700.00
0.02%
EMCOR GROUP INCEME1337.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD3799.00
0.02%
CRH PUBLIC LIMITED PLCCRH9809.00
0.02%
SIMON PROPERTY GROUP REIT INCSPG5576.00
0.02%
PACCAR INCPCAR8854.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO9011.00
0.02%
HEICO CORPHEI4078.00
0.02%
CARDINAL HEALTH INCCAH5348.00
0.02%
CINTAS CORPCTAS6151.00
0.02%
E.ON NEOAN48111.00
0.02%
ALLSTATE CORPALL4977.00
0.02%
ENTERGY CORPETR9335.00
0.02%
BLOOM ENERGY CLASS A CORPBE4457.00
0.02%
ENGIE SAENGI31529.00
0.02%
SHIN ETSU CHEMICAL LTD406325200.00
0.02%
RENESAS ELECTRONICS CORP672350900.00
0.02%
LUMENTUM HOLDINGS INCLITE1229.00
0.02%
WESFARMERS LTDWES19501.00
0.02%
FERGUSON ENTERPRISES INCFERG3924.00
0.02%
MACQUARIE GROUP LTD DEFMQG6249.00
0.02%
NORDEA BANKNDA FI55265.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74267900.00
0.02%
ANGLO AMERICAN PLCAAL19277.00
0.02%
FORTINET INCFTNT11881.00
0.02%
INTACT FINANCIAL CORPIFC5169.00
0.02%
ARTHUR J GALLAGHERAJG4448.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD580215100.00
0.02%
ATKINSREALIS GROUP INCATRL14391.00
0.02%
PAYPAL HOLDINGS INCPYPL19168.00
0.02%
LONDON STOCK EXCHANGE GROUP PLCLSEG7170.00
0.02%
COHERENT CORPCOHR2798.00
0.02%
DEUTSCHE POST AGDHL16809.00
0.02%
ARGENXARGX1172.00
0.02%
AON PLC CLASS AAON2905.00
0.02%
NEC CORP670134700.00
0.02%
FUJIKURA LTD580324900.00
0.02%
TARGA RESOURCES CORPTRGP3831.00
0.02%
REALTY INCOME REIT CORPO14314.00
0.02%
PAYCHEX INCPAYX10050.00
0.02%
FASTENALFAST20074.00
0.02%
JABIL INCJBL2639.00
0.02%
ASM INTERNATIONAL NVASM895.00
0.02%
COMPASS GROUP PLCCPG29937.00
0.02%
AUTOZONE INCAZO247.00
0.02%
CAIXABANK SACABK72304.00
0.02%
SANDVIKSAND20401.00
0.02%
AMERIPRISE FINANCE INCAMP1921.00
0.02%
PUBLIC STORAGE REITPSA2830.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NVAD17965.00
0.02%
HEXAGON CLASS BHEXA B76214.00
0.02%
CELESTICA INCCLS2210.00
0.02%
CARRIER GLOBAL CORPCARR14093.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4113.00
0.02%
TAKEDA PHARMACEUTICAL LTD450225800.00
0.02%
DISCO CORP61461900.00
0.02%
VOLVO CLASS BVOLV B24712.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP9340.00
0.01%
TDK CORP676250700.00
0.01%
DAIKIN INDUSTRIES LTD63676400.00
0.01%
CAPITALAND ASCENDAS REITCLAR421027.00
0.01%
CENCORA INCCOR2695.00
0.01%
SCENTRE GROUPSCG318093.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3112.00
0.01%
FORD MOTOR COF66701.00
0.01%
KONGSBERG MARITIMEKMAR119671.00
0.01%
KOMATSU LTD630118900.00
0.01%
PANDORAPNDORA10688.00
0.01%
HOLCIM LTD AGHOLN8930.00
0.01%
INPEX CORP160532900.00
0.01%
REPUBLIC SERVICES INCRSG3814.00
0.01%
KROGERKR11783.00
0.01%
AMADEUS IT GROUP SAAMS13833.00
0.01%
COMPAGNIE DE SAINT GOBAIN SASGO8773.00
0.01%
RIO TINTO LTDRIO6505.00
0.01%
YUM BRANDS INCYUM4946.00
0.01%
ARES MANAGEMENT CORP CLASS AARES6913.00
0.01%
HONDA MOTOR LTD726796000.00
0.01%
CBRE GROUP INC CLASS ACBRE5284.00
0.01%
PANASONIC HOLDINGS CORP675243100.00
0.01%
DATADOG INC CLASS ADDOG6037.00
0.01%
DANSKE BANKDANSKE15097.00
0.01%
WASTE CONNECTIONS INCWCN4498.00
0.01%
ERSTE GROUP BANK AGEBS6490.00
0.01%
HALEON PLCHLN159509.00
0.01%
STEEL DYNAMICS INCSTLD3367.00
0.01%
OLD DOMINION FREIGHT LINE INCODFL3353.00
0.01%
ATMOS ENERGY CORPATO3969.00
0.01%
CHF CASHCHF581506.00
0.01%
ORIX CORP859124300.00
0.01%
ASICS CORP793626300.00
0.01%
INSULET CORPPODD3845.00
0.01%
PHOENIX FINANCIAL LTDPHOE12345.00
0.01%
ORANGE SAORA34806.00
0.01%
HEIDELBERG MATERIALS AGHEI3327.00
0.01%
PRUDENTIAL PLCPRU47733.00
0.01%
TRIMBLE INCTRMB10819.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC872529100.00
0.01%
KONAMI GROUP CORP97665700.00
0.01%
CONSTELLATION SOFTWARE INCCSU392.00
0.01%
VESTAS WIND SYSTEMSVWS23898.00
0.01%
AZRIELI GROUP LTDAZRG4546.00
0.01%
BANK HAPOALIM BMPOLI25696.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG8765.00
0.01%
FAIR ISAAC CORPFICO716.00
0.01%
BANDAI NAMCO HOLDINGS INC783229600.00
0.01%
SSE PLCSSE19347.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH384.00
0.01%
ASSA ABLOY BASSA B17263.00
0.01%
KINROSS GOLD CORPK21466.00
0.01%
NORTHERN STAR RESOURCES LTDNST42532.00
0.01%
ON SEMICONDUCTOR CORPON7032.00
0.01%
ROPER TECHNOLOGIES INCROP1883.00
0.01%
NORTHERN TRUST CORPNTRS4122.00
0.01%
OTSUKA HOLDINGS LTD457810000.00
0.01%
JAPAN POST BANK LTD718242600.00
0.01%
SYSCO CORPSYY8788.00
0.01%
MARKEL GROUP INCMKL344.00
0.01%
DRAFTKINGS INC CLASS ADKNG29919.00
0.01%
CONSOLIDATED EDISON INCED6003.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430720800.00
0.01%
M&T BANK CORPMTB3012.00
0.01%
VENTAS REIT INCVTR7951.00
0.01%
MTU AERO ENGINES HOLDING AGMTX1843.00
0.01%
PRYSMIANPRY4547.00
0.01%
F5 INCFFIV2159.00
0.01%
EXPEDIA GROUP INCEXPE2565.00
0.01%
NUTRIEN LTDNTR8872.00
0.01%
BLOCK INC CLASS AXYZ9152.00
0.01%
REPSOL SAREP25971.00
0.01%
SUMITOMO CORP805317600.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG8288.00
0.01%
VODAFONE GROUP PLCVOD400532.00
0.01%
IRON MOUNTAIN INCIRM5386.00
0.01%
WATERS CORPWAT2010.00
0.01%
CSL LTDCSL6741.00
0.01%
FERROVIALFER8822.00
0.01%
SWISS LIFE HOLDING AGSLHN514.00
0.01%
ASAHI GROUP HOLDINGS LTD250262400.00
0.01%
TOKYO GAS LTD953115100.00
0.01%
NOK CASHNOK5702092.00
0.01%
REGIONS FINANCIAL CORPRF21522.00
0.01%
PG&E CORPPCG36142.00
0.01%
DOVER CORPDOV2656.00
0.01%
LUNDIN GOLD INCLUG8100.00
0.01%
FIFTH THIRD BANCORPFITB11905.00
0.01%
UNITED THERAPEUTICS CORPUTHR1041.00
0.01%
ORKLAORK46570.00
0.01%
INDUSTRIVARDEN AINDU A11109.00
0.01%
ADIDAS N AGADS3665.00
0.01%
RESMED INCRMD2698.00
0.01%
REVOLUTION MEDICINES INCRVMD4392.00
0.01%
STMICROELECTRONICS NVSTMPA11720.00
0.01%
EXPERIAN PLCEXPN15627.00
0.01%
WOOLWORTHS GROUP LTDWOW21609.00
0.01%
WHARF (HOLDINGS) LTD4192000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG6004.00
0.01%
PAN AMERICAN SILVER CORPPAAS10484.00
0.01%
EXTRA SPACE STORAGE REIT INCEXR4054.00
0.01%
ERICSSON BERIC B50308.00
0.01%
SEKISUI HOUSE LTD192826600.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI2017.00
0.01%
AST SPACEMOBILE INC CLASS AASTS7253.00
0.01%
CENTRICA PLCCNA203120.00
0.01%
METTLER TOLEDO INCMTD449.00
0.01%
DASSAULT SYSTEMESDSY25148.00
0.01%
FLEX LTDFLEX6492.00
0.01%
ECHOSTAR CORP CLASS ASATS4615.00
0.01%
BANK OF IRELAND GROUP PLCBIRG29826.00
0.01%
CAD CASHCAD762790.00
0.01%
SWEDBANKSWED A15851.00
0.01%
SKANDINAVISKA ENSKILDA BANKENSEB A28434.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL IQSR6834.00
0.01%
WH GROUP LTD288409500.00
0.01%
ICL GROUP LTDICL104917.00
0.01%
TESCO PLCTSCO82137.00
0.01%
CELLNEX TELECOMCLNX16060.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG8191.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR7018.00
0.01%
CANON INC775119300.00
0.01%
INTERNATIONAL PAPERIP15641.00
0.01%
AJINOMOTO INC280218200.00
0.01%
HANNOVER RUECKHNR11626.00
0.01%
POWER CORPORATION OF CANADAPOW9789.00
0.01%
RAYMOND JAMES INCRJF3383.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK5845.00
0.01%
NRG ENERGY INCNRG3338.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2330.00
0.01%
PARTNERS GROUP HOLDING AGPGHN426.00
0.01%
AMRIZE AGAMRZ8885.00
0.01%
WISE PLC CLASS AWISE35382.00
0.01%
TELEFONICA SATEF109921.00
0.01%
WILLIS TOWERS WATSON PLCWTW1721.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103859000.00
0.01%
ABN AMRO BANK NVABN14313.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2646.00
0.01%
LASERTEC CORP69201800.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH8881.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW2654.00
0.01%
IHI CORP701325400.00
0.01%
COPART INCCPRT14245.00
0.01%
BIOGEN INCBIIB2525.00
0.01%
LOGITECH INTERNATIONAL SALOGN4920.00
0.01%
GARTNER INCIT3175.00
0.01%
SOLVENTUM CORPSOLV6824.00
0.01%
DOW INCDOW12218.00
0.01%
MITSUBISHI HC CAPITAL INC859353300.00
0.01%
COSTAR GROUP INCCSGP12534.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC6705.00
0.01%
DSM FIRMENICH AGDSFIR6162.00
0.01%
GALDERMA GROUP N AGGALD2259.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI8963.00
0.01%
ASTELLAS PHARMA INC450329700.00
0.01%
HUMANA INCHUM2143.00
0.01%
NATERA INCNTRA2275.00
0.01%
TECK RESOURCES SUBORDINATE VOTINGTECK.B7508.00
0.01%
FORTIS INCFTS8041.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS3140.00
0.01%
KONINKLIJKE KPN NVKPN83191.00
0.01%
VERISIGN INCVRSN1632.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLCIHG3135.00
0.01%
ASTERA LABS INCALAB2268.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2992.00
0.01%
CORPAY INCCPAY1427.00
0.01%
EBARA CORP636113400.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY685.00
0.01%
UCB SAUCB1545.00
0.01%
AIB GROUP PLCA5G40454.00
0.01%
LOEWS CORPL3966.00
0.01%
IA FINANCIAL INCIAG3453.00
0.01%
INDUSTRIVARDEN SERIESINDU C8380.00
0.01%
SIKA AGSIKA2356.00
0.01%
CINCINNATI FINANCIAL CORPCINF2638.00
0.01%
PPG INDUSTRIES INCPPG4012.00
0.01%
RESONA HOLDINGS INC830838700.00
0.01%
FUJIFILM HOLDINGS CORP490123400.00
0.01%
NTT INC9432459500.00
0.01%
AGEAS SAAGS5493.00
0.01%
DEXCOM INCDXCM6938.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD701221500.00
0.01%
FORTESCUE LTDFMG28914.00
0.01%
LENNAR A CORP CLASS ALEN4611.00
0.01%
RYANAIR HOLDINGS PLCRYA15646.00
0.01%
BOUYGUES SAEN6977.00
0.01%
HUNTINGTON BANCSHARES INCHBAN25515.00
0.01%
MITSUI OSK LINES LTD910411400.00
0.01%
BANCA MEDIOLANUMBMED19848.00
0.01%
VERISK ANALYTICS INCVRSK2405.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM8893.00
0.01%
DARDEN RESTAURANTS INCDRI2099.00
0.01%
ESSITY CLASS BESSITY B15654.00
0.01%
CENTENE CORPCNC10313.00
0.01%
DAIMLER TRUCK HOLDING E AGDTG8234.00
0.01%
MERCEDES-BENZ GROUP N AGMBG7137.00
0.01%
CMS ENERGY CORPCMS5518.00
0.01%
T ROWE PRICE GROUP INCTROW4239.00
0.01%
HELVETIA BALOISE HOLDING N AGHBAN1489.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC830913000.00
0.01%
AENA SME SAAENA14529.00
0.01%
AUD CASHAUD583332.00
0.01%
FINECOBANK BANCA FINECOFBK16531.00
0.01%
SALMARSALM7125.00
0.01%
TRADEWEB MARKETS INC CLASS ATW3641.00
0.01%
ELISAELISA8558.00
0.01%
PULTEGROUP INCPHM3140.00
0.01%
KONEKNEBV6004.00
0.01%
LEONARDO FINMECCANICA SPALDO6416.00
0.01%
THALES SAHO1433.00
0.01%
DAIICHI LIFE GROUP INC875045800.00
0.01%
KBC GROEPKBC3015.00
0.01%
NISOURCE INCNI8254.00
0.01%
SOFINA SASOF1537.00
0.01%
BOMBARDIER INC CLASS BBBD.B2218.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4083.00
0.01%
M&G PLCMNG98662.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN3.00
0.01%
FTAI AVIATION LTDFTAI1673.00
0.01%
HALMA PLCHLMA6569.00
0.01%
WR BERKLEY CORPWRB5729.00
0.01%
DENSO CORP690232900.00
0.01%
ORIENTAL LAND LTD466125100.00
0.01%
KONINKLIJKE PHILIPS NVPHIA14018.00
0.01%
SUN LIFE FINANCIAL INCSLF5463.00
0.01%
EVERPURE INC CLASS AP5505.00
0.01%
WSP GLOBAL INCWSP2339.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA1198.00
0.01%
RPM INTERNATIONAL INCRPM3632.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB2211.00
0.01%
COLES GROUP LTDCOL23361.00
0.01%
VONOVIA SEVNA13982.00
0.01%
EQUITY RESIDENTIAL REITEQR6076.00
0.01%
CARNIVAL CORPCCL14295.00
0.01%
GEBERIT AGGEBN554.00
0.01%
BKW N AGBKW1872.00
0.01%
AEON LTD826737800.00
0.01%
SGH LTDSGH12790.00
0.01%
NOVOZYMES BNSIS B6172.00
0.01%
BPER BANCABPE26436.00
0.01%
SWISSCOM AGSCMN440.00
0.01%
REGENCY CENTERS REIT CORPREG4611.00
0.01%
BURLINGTON STORES INCBURL1130.00
0.01%
KINGSPAN GROUP PLCKRX4027.00
0.01%
SOFI TECHNOLOGIES INCSOFI20289.00
0.01%
KEYCORPKEY16814.00
0.01%
KYOCERA CORP697121600.00
0.01%
ARCELORMITTAL SAMT6009.00
0.01%
HP INCHPQ17969.00
0.01%
PUBLICIS GROUPE SAPUB3972.00
0.01%
VICI PPTYS INCVICI12642.00
0.01%
TOYOTA TSUSHO CORP80159300.00
0.01%
KERING SAKER1289.00
0.01%
HONG KONG AND CHINA GAS LTD3388952.00
0.01%
TRELLEBORG BTREL B8444.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5052.00
0.01%
ILLUMINA INCILMN2849.00
0.01%
BANCO DE SABADELL SASAB96096.00
0.01%
ALFA LAVALALFA5983.00
0.01%
TOAST INC CLASS ATOST12665.00
0.01%
BUNGE GLOBAL SABG2795.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B5517.00
0.01%
EQUIFAX INCEFX2002.00
0.01%
WATSCO INCWSO801.00
0.01%
TFI INTERNATIONAL INCTFII2534.00
0.01%
AMCOR PLCAMCR8801.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2667.00
0.01%
HEALTHPEAK PROPERTIES INCDOC21127.00
0.01%
BALL CORPBALL5491.00
0.01%
YARA INTERNATIONALYAR6000.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM3838.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM5442.00
0.01%
RB GLOBAL INCRBA3225.00
0.01%
BT GROUP PLCBT.A115145.00
0.01%
EVOLUTION MINING LTDEVN36514.00
0.01%
ALTAGAS LTDALA9384.00
0.01%
AUTOTRADER GROUP PLCAUTO49772.00
0.01%
COCA COLA HBC AGCCH5998.00
0.01%
ZSCALER INCZS2551.00
0.01%
REDDIT INC CLASS ARDDT2210.00
0.01%
MELROSE INDUSTRIES PLCMRO48878.00
0.01%
GLOBAL PAYMENTS INCGPN4956.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1326.00
0.01%
TECHTRONIC INDUSTRIES LTD66923500.00
0.01%
INDUTRADEINDT12223.00
0.01%
LENNOX INTERNATIONAL INCLII671.00
0.01%
FRESENIUS SE AND CO KGAAFRE6932.00
0.01%
ACCOR SAAC6496.00
0.01%
SKF BSKF B12976.00
0.01%
BEST BUY INCBBY5319.00
0.01%
INCYTE CORPINCY3423.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB4609.00
0.01%
ROCKET COMPANIES INC CLASS ARKT21149.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH3481.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV2101.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2624.00
0.01%
WEYERHAEUSER REITWY12794.00
0.01%
WOLTERS KLUWER NVWKL4107.00
0.01%
SKANSKA BSKA B11475.00
0.01%
CARLISLE COMPANIES INCCSL868.00
0.01%
CAPGEMINICAP2680.00
0.01%
ENTEGRIS INCENTG2106.00
0.01%
SUZUKI MOTOR CORP726927800.00
0.01%
SWISS PRIME SITE AGSPSN1816.00
0.01%
MAGNA INTERNATIONAL INCMG5007.00
0.01%
MASCO CORPMAS4110.00
0.01%
CNH INDUSTRIAL N.V. NVCNH29438.00
0.01%
SANDOZ GROUP AGSDZ3739.00
0.01%
DKK CASHDKK1961309.00
0.01%
ADYEN NVADYEN280.00
0.01%
CDW CORPCDW2209.00
0.01%
STELLANTIS NVSTLAM35305.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1308.00
0.01%
EQUITABLE HOLDINGS INCEQH7057.00
0.01%
RENTOKIL INITIAL PLCRTO43760.00
0.01%
SGS SASGSN2672.00
0.01%
KIMCO REALTY REIT CORPKIM12182.00
0.01%
UNIVERSAL MUSIC GROUP NVUMG12459.00
0.01%
ZILLOW GROUP INC CLASS CZ6496.00
0.01%
UPM-KYMMENEUPM9285.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418849900.00
0.01%
ORION CLASS BORNBV3528.00
0.01%
CGI INC CLASS AGIB.A3926.00
0.01%
NIPPON STEEL CORP540178500.00
0.01%
MONOTARO LTD306424600.00
0.01%
PTC INCPTC2101.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA144.00
0.01%
GENMABGMAB1043.00
0.01%
SUPER MICRO COMPUTER INCSMCI10624.00
0.01%
SOUTH32 LTDS3290423.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4026.00
0.00%
NITTO DENKO CORP698814000.00
0.00%
NVR INCNVR42.00
0.00%
KUBOTA CORP632617500.00
0.00%
SUNCORP GROUP LTDSUN23633.00
0.00%
THOMSON REUTERS CORPTRI3060.00
0.00%
APTIV PLCAPTV4567.00
0.00%
GENUINE PARTSGPC2494.00
0.00%
TERUMO CORP454321200.00
0.00%
TELECOM ITALIATIT353792.00
0.00%
INVITATION HOMES INCINVH9938.00
0.00%
EPIROC CLASS AEPI A9821.00
0.00%
METRO INCMRU4004.00
0.00%
SONOVA HOLDING AGSOON1175.00
0.00%
ESSEX PROPERTY TRUST REIT INCESS1031.00
0.00%
NESTENESTE8560.00
0.00%
ENDESA SAELE5736.00
0.00%
SECURITAS BSECU B14316.00
0.00%
NORSK HYDRONHY22112.00
0.00%
CK HUTCHISON HOLDINGS LTD130500.00
0.00%
TRANSUNIONTRU3431.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL TCICT129041.00
0.00%
AEGON LTDAGN30825.00
0.00%
GEN DIGITAL INCGEN13207.00
0.00%
CARREFOUR SACA12920.00
0.00%
UNICHARM CORP811341500.00
0.00%
SMITHS GROUP PLCSMIN7283.00
0.00%
JULIUS BAER GRUPPE AGBAER3108.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG3401.00
0.00%
MID AMERICA APARTMENT COMMUNITIESMAA1946.00
0.00%
POSTE ITALIANEPST9380.00
0.00%
ERIE INDEMNITY CLASS AERIE969.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B6429.00
0.00%
BROWN & BROWN INCBRO3527.00
0.00%
BUILDERS FIRSTSOURCE INCBLDR2644.00
0.00%
FUTU HOLDINGS ADR LTDFUTU1547.00
0.00%
OMNICOM GROUP INCOMC3089.00
0.00%
SAMSARA INC CLASS AIOT8037.00
0.00%
DAIFUKU LTD63835900.00
0.00%
T&D HOLDINGS INC879510100.00
0.00%
GAMING AND LEISURE PROPERTIES REITGLPI5010.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN940.00
0.00%
SAPUTO INCSAP8028.00
0.00%
OSAKA GAS LTD95326300.00
0.00%
ASR NEDERLAND NVASRNL3095.00
0.00%
ROLLINS INCROL4019.00
0.00%
KNORR BREMSE AGKBX1931.00
0.00%
NIDEC CORP659415000.00
0.00%
TOROMONT INDUSTRIES LTDTIH1464.00
0.00%
DICKS SPORTING INCDKS1005.00
0.00%
THE SWATCH GROUP AGUHR968.00
0.00%
AVERY DENNISON CORPAVY1344.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG42484.00
0.00%
TORAY INDUSTRIES INC340231800.00
0.00%
CARLYLE GROUP INCCG4500.00
0.00%
SBI HOLDINGS INC847311600.00
0.00%
STORA ENSO CLASS RSTERV18354.00
0.00%
PACKAGING CORP OF AMERICAPKG1015.00
0.00%
RENAULT SARNO6004.00
0.00%
SMITH AND NEPHEW PLCSN.13419.00
0.00%
HENKEL & KGAA PREF AGHEN32811.00
0.00%
DELTA AIR LINES INCDAL3124.00
0.00%
GILDAN ACTIVEWEAR INCGIL3546.00
0.00%
DAIWA HOUSE INDUSTRY LTD19257000.00
0.00%
HENNES & MAURITZHM B11232.00
0.00%
ACCIONA SAANA746.00
0.00%
SIEMENS HEALTHINEERS AGSHL4995.00
0.00%
DOMINOS PIZZA INCDPZ563.00
0.00%
AKZO NOBEL NVAKZA3383.00
0.00%
BANKINTER SABKT12429.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARMREC3528.00
0.00%
ATLASSIAN CORP CLASS ATEAM3031.00
0.00%
ALSTOM SAALO10274.00
0.00%
HANKYU HANSHIN HOLDINGS INC90427300.00
0.00%
SNAP ON INCSNA522.00
0.00%
THE SAGE GROUP PLCSGE16943.00
0.00%
COMPUTERSHARE LTDCPU9335.00
0.00%
TYLER TECHNOLOGIES INCTYL599.00
0.00%
SEK CASHSEK1832996.00
0.00%
STANTEC INCSTN2209.00
0.00%
TELE2 BTEL2 B9588.00
0.00%
INTERTEK GROUP PLCITRK2976.00
0.00%
A P MOLLER MAERSKMAERSK A84.00
0.00%
ILS CASHILS574974.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS753233300.00
0.00%
AECOMACM2355.00
0.00%
IPSEN SAIPN969.00
0.00%
INPOST SAINPST10482.00
0.00%
KIRIN HOLDINGS LTD250312000.00
0.00%
PINTEREST INC CLASS APINS9383.00
0.00%
NEWS CORP CLASS ANWSA7002.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST82337160.00
0.00%
SUN COMMUNITIES REIT INCSUI1415.00
0.00%
REDEIA CORPORACION SARED10467.00
0.00%
SWIRE PACIFIC LTD A1917000.00
0.00%
HULIC LTD300316100.00
0.00%
XERO LTDXRO3131.00
0.00%
YOKOGAWA ELECTRIC CORP68415500.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPOFPH8446.00
0.00%
GALP ENERGIA SGPS SA CLASS BGALP7905.00
0.00%
OMV AGOMV2620.00
0.00%
NIPPON YUSEN91014900.00
0.00%
TRADE DESK INC CLASS ATTD7844.00
0.00%
GETLINKGET7811.00
0.00%
EUROFINS SCIENTIFICERF2417.00
0.00%
SINGAPORE AIRLINES LTDC6L35100.00
0.00%
FUJI ELECTRIC LTD65042300.00
0.00%
OLYMPUS CORP773318100.00
0.00%
AMUNDI SAAMUN1930.00
0.00%
EQTEQT5058.00
0.00%
SECOM LTD97354800.00
0.00%
A P MOLLER MAERSK BMAERSK B74.00
0.00%
QANTAS AIRWAYS LTDQAN27742.00
0.00%
KEYERA CORPKEY4609.00
0.00%
APA GROUP UNITSAPA23610.00
0.00%
ISRAEL DISCOUNT BANK LTDDSCT14200.00
0.00%
SYENSQO NVSYENS2548.00
0.00%
EPIROC CLASS BEPI B7033.00
0.00%
CAPCOM LTD96977600.00
0.00%
THE LOTTERY CORPORATION LTDTLC41377.00
0.00%
BUREAU VERITAS SABVI5445.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130839000.00
0.00%
TOKYU CORP900515100.00
0.00%
UDR REIT INCUDR4601.00
0.00%
NORDSON CORPNDSN566.00
0.00%
SCHRODERS PLCSDR20564.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4525.00
0.00%
SYMRISE AGSY11849.00
0.00%
KLEPIERRE REIT SALI3857.00
0.00%
EMPIRE LTD CLASS AEMP.A4611.00
0.00%
HKD CASHHKD1228125.00
0.00%
JAPAN POST INSURANCE LTD718116500.00
0.00%
W. P. CAREY REIT INCWPC2103.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B2549.00
0.00%
SNAMSRG18924.00
0.00%
FRESNILLO PLCFRES3233.00
0.00%
BARRY CALLEBAUT AGBARN104.00
0.00%
EVEREST GROUP LTDEG423.00
0.00%
DAI NIPPON PRINTING LTD79128000.00
0.00%
QIAGEN NVQIA3848.00
0.00%
CARLSBERG AS CL BCARL B1155.00
0.00%
JAPAN EXCHANGE GROUP INC869712400.00
0.00%
FOX CORP CLASS BFOX2481.00
0.00%
STRAUMANN HOLDING AGSTMN1298.00
0.00%
COVIVIO SACOV2125.00
0.00%
GJENSIDIGE FORSIKRINGGJF5071.00
0.00%
KINGFISHER PLCKGF35583.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF2726.00
0.00%
INFRATIL LTDIFT19333.00
0.00%
SGD CASHSGD177932.00
0.00%
DEUTSCHE LUFTHANSA AGLHA15921.00
0.00%
TELSTRA GROUP LTDTLS36307.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA28851.00
0.00%
STOCKLAND STAPLED UNITS LTDSGP45768.00
0.00%
SCHINDLER HOLDING PAR AGSCHP391.00
0.00%
NISSAN MOTOR LTD720160900.00
0.00%
LEG IMMOBILIEN NLEG1944.00
0.00%
VICINITY CENTRESVCX74626.00
0.00%
SAINSBURY(J) PLCSBRY29480.00
0.00%
BRENNTAGBNR1921.00
0.00%
ZOZO INC309220200.00
0.00%
SHISEIDO LTD49116900.00
0.00%
WHITBREAD PLCWTB4061.00
0.00%
BCE INCBCE5515.00
0.00%
SANDS CHINA LTD192861200.00
0.00%
COLOPLAST BCOLO B1969.00
0.00%
NIBE INDUSTRIER CLASS BNIBE B27693.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD2729000.00
0.00%
AEROPORTS DE PARIS SAADP964.00
0.00%
OBAYASHI CORP18025400.00
0.00%
RANDSTAD HOLDINGRAND4027.00
0.00%
FOX CORP CLASS AFOXA1876.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP881.00
0.00%
FRESENIUS MEDICAL CARE AGFME2586.00
0.00%
SUBARU CORP72707500.00
0.00%
SARTORIUS PREF AGSRT3462.00
0.00%
CHIBA BANK LTD83319100.00
0.00%
PEARSON PLCPSON7907.00
0.00%
EVONIK INDUSTRIES AGEVK5505.00
0.00%
CONTACT ENERGY LTDCEN20508.00
0.00%
WISETECH GLOBAL LTDWTC3546.00
0.00%
DIETEREN (D) SADIE538.00
0.00%
GECINA SAGFC1307.00
0.00%
NZD CASHNZD187394.00
0.00%
HORMEL FOODS CORPHRL5060.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL2735.00
0.00%
YAMAHA MOTOR LTD727215900.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1228000.00
0.00%
NIPPON BUILDING FUND REIT INC8951130.00
0.00%
ANA HOLDINGS INC92026300.00
0.00%
OBIC LTD46844000.00
0.00%
TIS INC36264700.00
0.00%
BIOMERIEUX SABIM1230.00
0.00%
M3 INC241311300.00
0.00%
SONY FINANCIAL GROUP INC8729123600.00
0.00%
KIKKOMAN CORP280111500.00
0.00%
GRIFOLS SA CLASS AGRF9820.00
0.00%
ZALANDOZAL3957.00
0.00%
MINEBEA MITSUMI INC64795300.00
0.00%
SPIRAX GROUP PLCSPX994.00
0.00%
COCHLEAR LTDCOH1457.00
0.00%
TELUST7908.00
0.00%
EDP RENOVAVEIS SAEDPR5978.00
0.00%
NIPPON PAINT HOLDINGS LTD461214900.00
0.00%
SNAP INC CLASS ASNAP16342.00
0.00%
MAKITA CORP65862700.00
0.00%
GEA GROUP AGG1A1246.00
0.00%
MONDAYCOM LTDMNDY1360.00
0.00%
NATURGY ENERGY GROUP SANTGY2701.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873000.00
0.00%
JACK HENRY AND ASSOCIATES INCJKHY559.00
0.00%
NIPPON SANSO HOLDINGS CORP40912400.00
0.00%
CANADIAN TIRE LTD CLASS ACTC.A608.00
0.00%
KAJIMA CORP18122200.00
0.00%
ISUZU MOTORS LTD72025700.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM434.00
0.00%
SCHINDLER HOLDING AGSCHN233.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL830.00
0.00%
SEKISUI CHEMICAL LTD42044800.00
0.00%
NITORI HOLDINGS LTD98435000.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV479.00
0.00%
CYBERARK SOFTWARE CONTRA-1583.00
0.00%
MARKS AND SPENCER GROUP PLCMKS15160.00
0.00%
NEMETSCHEKNEM927.00
0.00%
SHIMANO INC7309700.00
0.00%
KYOWA KIRIN LTD41514700.00
0.00%
DELIVERY HERODHER2929.00
0.00%
DAVIDE CAMPARI MILANO NVCPR8430.00
0.00%
SONIC HEALTHCARE LTDSHL4161.00
0.00%
FASTIGHETS BALDER CLASS BBALD B8563.00
0.00%
HIKARI TSUSHIN INC9435200.00
0.00%
ENTAIN PLCENT5817.00
0.00%
HEINEKEN HOLDING NVHEIO552.00
0.00%
JFE HOLDINGS INC54112800.00
0.00%
JAPAN AIRLINES LTD92011100.00
0.00%
SINGAPORE EXCHANGE LTDS68100.00
0.00%
BUNZLBNZL24.00
0.00%
HOLOGIC INC-13718.00
0.00%
CONSTELLATION SOFTWARE INC2299955D388.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM6148.00
0.00%
ILS/USDILS-209139.00

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