Entreprises: 10,652     capitalisation boursière totale: €119.099 Bn
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iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#492
ETF rang
€3.88 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,51 €
Prix de l'action
0.92%
Changement (1 jour)
2.89%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories

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

Composition de l'ETF au 5 Février, 2026

Nombre de participations : 1156

Liste complète de la composition

Poids %NomSymboleActions détenues
5.07%
NVIDIA CORPNVDA1771590.00
4.83%
APPLE INCAAPL1051981.00
3.58%
ALPHABET INC CLASS CGOOG648259.00
3.26%
MICROSOFT CORPMSFT497966.00
2.54%
AMAZON COM INCAMZN686548.00
1.75%
BROADCOM INCAVGO338533.00
1.62%
META PLATFORMS INC CLASS AMETA145416.00
1.41%
TESLA INCTSLA212987.00
1.05%
ELI LILLYLLY61534.00
0.83%
JPMORGAN CHASE & COJPM160184.00
0.82%
JOHNSON & JOHNSONJNJ208081.00
0.82%
VISA INC CLASS AV149018.00
0.80%
MASTERCARD INC CLASS AMA86723.00
0.80%
NOVARTISNOVN311856.00
0.78%
ASML HOLDING NVASML34404.00
0.77%
WALMART INCWMT362977.00
0.76%
TOTALENERGIESTTE627202.00
0.64%
ALPHABET INC CLASS AGOOGL116926.00
0.63%
CISCO SYSTEMS INCCSCO462477.00
0.61%
BANK OF NOVA SCOTIABNS486101.00
0.55%
UNION PACIFIC CORPUNP131235.00
0.54%
ABB LTDABBN379903.00
0.53%
ABBVIE INCABBV146157.00
0.50%
GILEAD SCIENCES INCGILD201068.00
0.50%
WILLIAMS INCWMB443454.00
0.48%
ECOLAB INCECL101353.00
0.46%
TRANSDIGM GROUP INCTDG22087.00
0.46%
AMERICAN EXPRESSAXP78028.00
0.45%
BANCO SANTANDER SASAN2188388.00
0.45%
APPLIED MATERIAL INCAMAT88630.00
0.45%
INTERNATIONAL BUSINESS MACHINES COIBM92729.00
0.42%
MICRON TECHNOLOGY INCMU65629.00
0.41%
MERCK & CO INCMRK206116.00
0.41%
TEXAS INSTRUMENT INCTXN109380.00
0.41%
WESTERN DIGITAL CORPWDC94070.00
0.41%
SCHNEIDER ELECTRICSU83230.00
0.41%
HOWMET AEROSPACE INCHWM116153.00
0.40%
GOLDMAN SACHS GROUP INCGS27155.00
0.40%
ENBRIDGE INCENB475775.00
0.39%
NETFLIX INCNFLX290179.00
0.39%
LAM RESEARCH CORPLRCX109304.00
0.39%
ANALOG DEVICES INCADI72249.00
0.38%
BANK OF NEW YORK MELLON CORPBK189320.00
0.36%
WELLTOWER INCWELL114553.00
0.36%
MORGAN STANLEYMS123887.00
0.36%
ADVANCED MICRO DEVICES INCAMD112297.00
0.36%
BERKSHIRE HATHAWAY INC CLASS BBRKB42624.00
0.36%
ZOETIS INC CLASS AZTS168841.00
0.36%
IBERDROLA SAIBE946217.00
0.36%
BANK OF AMERICA CORPBAC388868.00
0.35%
HOME DEPOT INCHD55603.00
0.35%
GE AEROSPACEGE68880.00
0.35%
SONY GROUP CORP6758981500.00
0.35%
AGNICO EAGLE MINES LTDAEM110534.00
0.35%
NEXTERA ENERGY INCNEE234438.00
0.34%
TRANE TECHNOLOGIES PLCTT47428.00
0.34%
ZURICH INSURANCE GROUP AGZURN27765.00
0.34%
AXA SACS439428.00
0.34%
SAPSAP101513.00
0.34%
AUTOMATIC DATA PROCESSING INCADP87156.00
0.34%
MIZUHO FINANCIAL GROUP INC8411447510.00
0.33%
PNC FINANCIAL SERVICES GROUP INCPNC82688.00
0.33%
COSTCO WHOLESALE CORPCOST19820.00
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN8316543300.00
0.32%
WW GRAINGER INCGWW16078.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS APLTR141571.00
0.30%
DIAGEO PLCDGE748142.00
0.30%
IDEXX LABORATORIES INCIDXX27891.00
0.29%
EXELON CORPEXC399445.00
0.29%
INTEL CORPORATION CORPINTC364065.00
0.29%
ONEOK INCOKE216644.00
0.29%
ESSILORLUXOTTICA SAEL56885.00
0.29%
PARKER-HANNIFIN CORPPH17910.00
0.29%
UNITEDHEALTH GROUP INCUNH64146.00
0.28%
CHENIERE ENERGY INCLNG80547.00
0.28%
ENIENI816203.00
0.28%
HSBC HOLDINGS PLCHSBA972495.00
0.28%
UNITED RENTALS INCURI19500.00
0.27%
SALESFORCE INCCRM85947.00
0.27%
BRISTOL MYERS SQUIBBBMY268281.00
0.26%
MCDONALDS CORPMCD48842.00
0.26%
MERCADOLIBRE INCMELI7690.00
0.26%
ORACLE CORPORCL114335.00
0.26%
DANAHER CORPDHR72229.00
0.26%
INTUIT INCINTU35601.00
0.26%
ANHEUSER-BUSCH INBEV SAABI204674.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV224690.00
0.26%
FANUC CORP6954366900.00
0.25%
S&P GLOBAL INCSPGI33532.00
0.24%
INGERSOLL RAND INCIR153262.00
0.24%
WHEATON PRECIOUS METALS CORPWPM111007.00
0.24%
WALT DISNEYDIS137528.00
0.24%
LOREAL SAOR30710.00
0.24%
ASSICURAZIONI GENERALIG337222.00
0.23%
PRUDENTIAL FINANCIAL INCPRU141036.00
0.23%
TORONTO DOMINIONTD144745.00
0.23%
PROSUS NV CLASS NPRX256795.00
0.23%
KIMBERLY CLARK CORPKMB131251.00
0.23%
KDDI CORP9433764500.00
0.23%
XYLEM INCXYL97443.00
0.23%
ELEVANCE HEALTH INCELV40805.00
0.23%
MITSUI LTD8031414500.00
0.23%
CITIGROUP INCC116901.00
0.23%
3I GROUP PLCIII302711.00
0.22%
SOCIETE GENERALE SAGLE154233.00
0.22%
SLB NVSLB272113.00
0.22%
SERVICENOW INCNOW131240.00
0.22%
ADOBE INCADBE49524.00
0.22%
AT&T INCT488114.00
0.22%
CSX CORPCSX331924.00
0.22%
WOODSIDE ENERGY GROUP LTDWDS734749.00
0.22%
ROCKWELL AUTOMATION INCROK32406.00
0.22%
AMERICAN TOWER REIT CORPAMT76545.00
0.21%
SOFTBANK CORP94349476100.00
0.21%
DOLLARAMA INCDOL90943.00
0.21%
TOYOTA MOTOR CORP7203543600.00
0.21%
HOYA CORP774174200.00
0.21%
INTUITIVE SURGICAL INCISRG26624.00
0.21%
BAKER HUGHES CLASS ABKR219000.00
0.21%
TRANSURBAN GROUP STAPLED UNITSTCL1273523.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX30299.00
0.20%
DEUTSCHE BANK AGDBK339118.00
0.20%
EQUINIX REIT INCEQIX15133.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC8306658000.00
0.20%
PALO ALTO NETWORKS INCPANW77985.00
0.20%
ROYAL CARIBBEAN GROUP LTDRCL36937.00
0.20%
AMGEN INCAMGN32618.00
0.20%
COMMONWEALTH BANK OF AUSTRALIACBA108330.00
0.20%
BMW AGBMW113150.00
0.20%
TRAVELERS COMPANIES INCTRV39284.00
0.19%
AXON ENTERPRISE INCAXON29279.00
0.19%
UNICREDITUCG135483.00
0.19%
TRACTOR SUPPLYTSCO213366.00
0.19%
NATIONAL GRID PLCNG.669536.00
0.19%
GIVAUDAN SAGIVN2909.00
0.19%
NATIONAL BANK OF CANADANA93771.00
0.19%
UBER TECHNOLOGIES INCUBER149771.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE66251.00
0.18%
ALLIANZALV24430.00
0.18%
VERIZON COMMUNICATIONS INCVZ234047.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLASHOP98066.00
0.18%
ROCKET LAB CORPRKLB163209.00
0.18%
STATE STREET CORPSTT83959.00
0.18%
DEEREDE18905.00
0.17%
METLIFE INCMET139081.00
0.17%
COMCAST CORP CLASS ACMCSA333491.00
0.17%
HUBBELL INCHUBB21098.00
0.17%
KLA CORPKLAC7700.00
0.17%
SYNCHRONY FINANCIALSYF138475.00
0.17%
WILLIAMS SONOMA INCWSM48170.00
0.17%
KEURIG DR PEPPER INCKDP364801.00
0.17%
GENERAL MILLS INCGIS208865.00
0.17%
BARCLAYS PLCBARC1600320.00
0.17%
CHURCH AND DWIGHT INCCHD100330.00
0.17%
KENVUE INCKVUE551875.00
0.16%
DIGITAL REALTY TRUST REIT INCDLR60003.00
0.16%
EVERSOURCE ENERGYES145327.00
0.16%
ADVANTEST CORP685762800.00
0.16%
TOKIO MARINE HOLDINGS INC8766252700.00
0.16%
NOMURA HOLDINGS INC86041101600.00
0.16%
STERISSTE38679.00
0.16%
MITSUBISHI ESTATE CO LTD8802353500.00
0.16%
DOLLAR GENERAL CORPDG64972.00
0.16%
EAST JAPAN RAILWAY9020381300.00
0.15%
SUN HUNG KAI PROPERTIES LTD16570000.00
0.15%
AIA GROUP LTD1299817400.00
0.15%
MTU AERO ENGINES HOLDING AGMTX20778.00
0.15%
VERTEX PHARMACEUTICALS INCVRTX20089.00
0.15%
CONSTELLATION BRANDS INC CLASS ASTZ55628.00
0.15%
FAST RETAILING LTD998322700.00
0.15%
BRAMBLES LTDBXB568283.00
0.15%
SOMPO HOLDINGS INC8630246900.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA378825.00
0.15%
EBAY INCEBAY102952.00
0.15%
MONSTER BEVERAGE CORPMNST108682.00
0.15%
LLOYDS BANKING GROUP PLCLLOY6208373.00
0.15%
DEUTSCHE BOERSE AGDB135341.00
0.15%
SAMPO CLASS ASAMPO807588.00
0.14%
PROLOGIS REIT INCPLD63515.00
0.14%
SHERWIN WILLIAMSSHW23592.00
0.14%
ASTRAZENECA PLCAZN44914.00
0.14%
QUEST DIAGNOSTICS INCDGX44107.00
0.14%
NATWEST GROUP PLCNWG963862.00
0.14%
EDWARDS LIFESCIENCES CORPEW106690.00
0.14%
SOFTBANK GROUP CORP9984333800.00
0.14%
NOVO NORDISK CLASS BNOVO B187187.00
0.14%
MOTOROLA SOLUTIONS INCMSI19849.00
0.14%
ASHTEAD GROUP PLCAHT122977.00
0.14%
AGILENT TECHNOLOGIES INCA62643.00
0.13%
FORTIVE CORPFTV134473.00
0.13%
CBOE GLOBAL MARKETS INCCBOE29400.00
0.13%
AVIVA PLCAV.918626.00
0.13%
KEYSIGHT TECHNOLOGIES INCKEYS35341.00
0.13%
EQUINOREQNR296275.00
0.13%
BOC HONG KONG HOLDINGS LTD23881456000.00
0.13%
INPEX CORP1605342600.00
0.13%
MOODYS CORPMCO16609.00
0.13%
ULTA BEAUTY INCULTA11163.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INCBR38969.00
0.12%
HONG KONG EXCHANGES AND CLEARING L388141367.00
0.12%
ANTOFAGASTA PLCANTO155967.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD278455.00
0.12%
ARISTA NETWORKS INCANET57632.00
0.12%
EDISON INTERNATIONALEIX114638.00
0.12%
IMPERIAL OIL LTDIMO67148.00
0.12%
BOOKING HOLDINGS INCBKNG1639.00
0.12%
HEICO CORP CLASS AHEIA29247.00
0.12%
HARTFORD INSURANCE GROUP INCHIG50987.00
0.12%
ACCENTURE PLC CLASS AACN30909.00
0.12%
STANDARD CHARTERED PLCSTAN288491.00
0.12%
VERALTO CORPVLTO79334.00
0.12%
VAT GROUP AGVACN11473.00
0.12%
ALCON AGALC90463.00
0.12%
AFLAC INCAFL60740.00
0.12%
INTESA SANPAOLOISP1015066.00
0.12%
ROCHE HOLDING PAR AGROG15259.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE309696.00
0.12%
CROWN CASTLE INCCCI89707.00
0.12%
US BANCORPUSB117233.00
0.11%
QUALCOMM INCQCOM50596.00
0.11%
DOORDASH INC CLASS ADASH37307.00
0.11%
JACOBS SOLUTIONS INCJ47675.00
0.11%
DECKERS OUTDOOR CORPDECK61513.00
0.11%
ITOCHU CORP8001520800.00
0.11%
SVENSKA HANDELSBANKEN-A SHSSHB A430082.00
0.11%
ROYALTY PHARMA PLC CLASS ARPRX150843.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC98830.00
0.11%
LVMHMC10423.00
0.11%
ARISTOCRAT LEISURE LTDALL181863.00
0.11%
WEST PHARMACEUTICAL SERVICES INCWST28351.00
0.11%
PEMBINA PIPELINE CORPPPL154070.00
0.11%
HALLIBURTONHAL192292.00
0.11%
SHIONOGI LTD4507297500.00
0.11%
EMCOR GROUP INCEME8940.00
0.11%
MARVELL TECHNOLOGY INCMRVL86234.00
0.11%
LINDE PLCLIN13882.00
0.11%
CATERPILLAR INCCAT9341.00
0.10%
PFIZER INCPFE237978.00
0.10%
IDEX CORPIEX29491.00
0.10%
DOLLAR TREE INCDLTR52421.00
0.10%
KBC GROEPKBC44462.00
0.10%
RECRUIT HOLDINGS LTD6098136500.00
0.10%
EDP ENERGIAS DE PORTUGAL SAEDP1227998.00
0.10%
SYNOPSYS INCSNPS15025.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN1708697.00
0.10%
TERNA RETE ELETTRICA NAZIONALETRN556442.00
0.10%
INFORMA PLCINF541512.00
0.10%
CME GROUP INC CLASS ACME20562.00
0.10%
GRACO INCGGG66109.00
0.10%
TRIMBLE INCTRMB93940.00
0.10%
WELLS FARGOWFC64978.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS22084.00
0.10%
IQVIA HOLDINGS INCIQV32913.00
0.10%
NASDAQ INCNDAQ69465.00
0.10%
KERRY GROUP PLCKRZ64689.00
0.10%
ROCHE HOLDING AGRO12371.00
0.10%
ALLEGION PLCALLE33080.00
0.10%
CVS HEALTH CORPCVS75896.00
0.10%
KEPPEL LTDBN4633600.00
0.10%
CAPITAL ONE FINANCIAL CORPCOF26501.00
0.10%
RELX PLCREL188188.00
0.09%
CLOROXCLX48515.00
0.09%
UBS GROUP AGUBSG130090.00
0.09%
LUNDIN MINING CORPLUN239231.00
0.09%
TWILIO INC CLASS ATWLO51698.00
0.09%
DSVDSV19359.00
0.09%
ABBOTT LABORATORIESABT51007.00
0.09%
ROYAL BANK OF CANADARY32936.00
0.09%
FIRST SOLAR INCFSLR23588.00
0.09%
LONZA GROUP AGLONN8286.00
0.09%
AUTODESK INCADSK23197.00
0.09%
CHUGAI PHARMACEUTICAL LTD451994400.00
0.09%
HEICO CORPHEI17009.00
0.09%
ELECTRONIC ARTS INCEA26506.00
0.09%
RECKITT BENCKISER GROUP PLCRKT60364.00
0.09%
HYDRO ONE LTDH129046.00
0.09%
HERMES INTERNATIONALRMS2161.00
0.08%
GEORGE WESTON LTDWN68660.00
0.08%
LEGRAND SALR31270.00
0.08%
CENTRAL JAPAN RAILWAY9022172000.00
0.08%
CHARLES SCHWAB CORPSCHW49223.00
0.08%
FUJITSU LTD6702197900.00
0.08%
QBE INSURANCE GROUP LTDQBE354609.00
0.08%
MERCKMRK34309.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD8830167200.00
0.08%
AMERICAN WATER WORKS INCAWK38987.00
0.08%
MONCLERMONC85367.00
0.08%
NOKIANOKIA711382.00
0.08%
VULCAN MATERIALSVMC15373.00
0.08%
SIEMENS N AGSIE16481.00
0.08%
FLUTTER ENTERTAINMENT PLCFLUT31623.00
0.08%
BOLIDENBOL69252.00
0.07%
MOWIMOWI192519.00
0.07%
GE VERNOVA INCGEV6084.00
0.07%
SPOTIFY TECHNOLOGY SASPOT10823.00
0.07%
USD CASHUSD4448824.00
0.07%
APPLOVIN CORP CLASS AAPP11835.00
0.07%
BEIERSDORF AGBEI35524.00
0.07%
SEGRO REIT PLCSGRO426988.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG112686.00
0.07%
TELIA COMPANYTELIA903258.00
0.07%
CONSTELLATION ENERGY CORPCEG17406.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV23121.00
0.07%
KRAFT HEINZKHC172262.00
0.07%
CAMECO CORPCCO38223.00
0.07%
NIKE INC CLASS BNKE66174.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO7625.00
0.07%
FISERV INCFISV69975.00
0.07%
TELENORTEL246326.00
0.07%
YOKOHAMA FINANCIAL GROUP INC7186411300.00
0.07%
SIGMA HEALTHCARE LTDSIG1798817.00
0.07%
ADMIRAL GROUP PLCADM102364.00
0.06%
ING GROEP NVINGA131274.00
0.06%
LABCORP HOLDINGS INCLH13764.00
0.06%
MITSUI FUDOSAN LTD8801316100.00
0.06%
GRAB HOLDINGS LTD CLASS AGRAB910676.00
0.06%
COOPER INCCOO46682.00
0.06%
PENTAIRPNR39137.00
0.06%
HONGKONG LAND HOLDINGS LTDH78432000.00
0.06%
LOBLAW COMPANIES LTDL74838.00
0.06%
IVANHOE MINES LTD CLASS AIVN302749.00
0.06%
MANULIFE FINANCIAL CORPMFC95530.00
0.06%
LYNAS RARE EARTHS LTDLYC348532.00
0.06%
RAKUTEN GROUP INC4755599900.00
0.06%
BHP GROUP LTDBHP101109.00
0.06%
OTIS WORLDWIDE CORPOTIS38788.00
0.06%
WORKDAY INC CLASS AWDAY22105.00
0.06%
NUCOR CORPNUE18702.00
0.06%
COMMERZBANK AGCBK86186.00
0.06%
TJX INCTJX22080.00
0.06%
BELIMO N AGBEAN3162.00
0.06%
ORKLAORK277275.00
0.06%
NXP SEMICONDUCTORS NVNXPI15121.00
0.05%
AKER BPAKRBP121606.00
0.05%
DNB BANKDNB110340.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM34175.00
0.05%
SVENSKA CELLULOSA BSCA B246594.00
0.05%
EMERSON ELECTRICEMR21044.00
0.05%
STRYKER CORPSYK8741.00
0.05%
TAPESTRY INCTPR22007.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS ARIVN226103.00
0.05%
EATON PLCETN8728.00
0.05%
AERCAP HOLDINGS NVAER21466.00
0.05%
NICE LTDNICE27768.00
0.05%
TARGET CORPTGT27651.00
0.05%
LOWES COMPANIES INCLOW11107.00
0.05%
BLACKROCK INCBLK2873.00
0.05%
ASX LTDASX76374.00
0.05%
CELESTICA INCCLS10286.00
0.05%
ROBINHOOD MARKETS INC CLASS AHOOD41116.00
0.05%
HERSHEY FOODSHSY13146.00
0.05%
LY CORP46891130500.00
0.05%
SNOWFLAKE INCSNOW18614.00
0.05%
AMPHENOL CORP CLASS AAPH22756.00
0.05%
HITACHI LTD650188100.00
0.05%
LAS VEGAS SANDS CORPLVS49993.00
0.05%
MTR CORPORATION CORP LTD66605000.00
0.05%
DAIICHI SANKYO LTD4568151500.00
0.05%
OKTA INC CLASS AOKTA34335.00
0.05%
ORSTED A/SORSTED127810.00
0.05%
EUR CASHEUR2373080.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTDCP34855.00
0.04%
ELIA GROUP SAELI18341.00
0.04%
INFINEON TECHNOLOGIES AGIFX55094.00
0.04%
CHUBB LTDCB8095.00
0.04%
MIZRAHI TEFAHOT BANK LTDMZTF33510.00
0.04%
MONGODB INC CLASS AMDB8189.00
0.04%
MEDTRONIC PLCMDT25665.00
0.04%
MCKESSON CORPMCK2751.00
0.04%
KESKO CLASS BKESKOB106591.00
0.04%
TMX GROUP LTDX77496.00
0.04%
NETAPP INCNTAP26042.00
0.04%
CAPITALAND INVESTMENT LTD9CI1063400.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND277042.00
0.04%
STARBUCKS CORPSBUX25803.00
0.04%
CARVANA CLASS ACVNA6360.00
0.04%
BOSTON SCIENTIFIC CORPBSX31103.00
0.04%
NEWMONTNEM22223.00
0.04%
PROGRESSIVE CORPPGR11602.00
0.04%
TOKYO ELECTRON LTD80359400.00
0.04%
INSMED INCINSM15808.00
0.04%
GLAXOSMITHKLINEGSK79929.00
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0.04%
ALNYLAM PHARMACEUTICALS INCALNY7069.00
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0.04%
FAIR ISAAC CORPFICO1701.00
0.04%
AZRIELI GROUP LTDAZRG16775.00
0.04%
CREDIT AGRICOLE SAACA109804.00
0.04%
DEUTSCHE TELEKOM N AGDTE63210.00
0.04%
HENSOLDT AGHAG25222.00
0.04%
BROWN FORMAN CORP CLASS BBFB77285.00
0.04%
SINO LAND LTD831446000.00
0.04%
BANK LEUMI LE ISRAELLUMI91781.00
0.04%
GODADDY INC CLASS AGDDY22864.00
0.04%
REGENERON PHARMACEUTICALS INCREGN2862.00
0.04%
BMW PREF AGBMW320997.00
0.04%
DASSAULT SYSTEMESDSY81399.00
0.04%
BNP PARIBAS SABNP20111.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POURAI10998.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE19933.00
0.04%
MERIDIAN ENERGY LTDMEL633682.00
0.04%
EVOLUTIONEVO35507.00
0.04%
SANRIO LTD813671500.00
0.03%
VERBUND AGVER29816.00
0.03%
MITSUBISHI CORP805870500.00
0.03%
CF INDUSTRIES HOLDINGS INCCF22525.00
0.03%
BROOKFIELD CORP CLASS ABN46333.00
0.03%
SANOFI SASAN21342.00
0.03%
RIO TINTO PLCRIO21778.00
0.03%
SYSMEX CORP6869210700.00
0.03%
BANK OF MONTREALBMO14199.00
0.03%
T MOBILE US INCTMUS9779.00
0.03%
NATIONAL AUSTRALIA BANK LTDNAB64369.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS38298.00
0.03%
WESTPAC BANKING CORPORATION CORPWBC70118.00
0.03%
NEXT PLCNXT11069.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD701164200.00
0.03%
REA GROUP LTDREA14991.00
0.03%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5008.00
0.03%
LULULEMON ATHLETICA INCLULU10917.00
0.03%
SWISS RE AGSREN11274.00
0.03%
MARSH INCMRSH9812.00
0.03%
WASTE MANAGEMENT INCWM8008.00
0.03%
CRH PUBLIC LIMITED PLCCRH14875.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC44146.00
0.03%
INTACT FINANCIAL CORPIFC9251.00
0.03%
CANADIAN NATIONAL RAILWAYCNR17737.00
0.03%
CORNING INCGLW15620.00
0.03%
HENKEL AGHEN20208.00
0.03%
3MMMM10636.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13169.00
0.03%
HEINEKEN NVHEIA19970.00
0.03%
ARCH CAPITAL GROUP LTDACGL17018.00
0.03%
ENELENEL154749.00
0.03%
FEDEX CORPFDX4751.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS AMAR5295.00
0.03%
ZSCALER INCZS10184.00
0.03%
HCA HEALTHCARE INCHCA3341.00
0.03%
ILLINOIS TOOL INCITW5812.00
0.03%
NOMURA RESEARCH INSTITUTE LTD430760500.00
0.03%
JPY CASHJPY261842931.00
0.03%
UNITED PARCEL SERVICE INC CLASS BUPS14284.00
0.03%
ESTEE LAUDER INC CLASS AEL17202.00
0.03%
BLACKSTONE INCBX13034.00
0.03%
DBS GROUP HOLDINGS LTDD0535280.00
0.03%
ICL GROUP LTDICL296320.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT5298.00
0.03%
AON PLC CLASS AAON4735.00
0.03%
OREILLY AUTOMOTIVE INCORLY17425.00
0.03%
D R HORTON INCDHI10195.00
0.03%
MITSUBISHI ELECTRIC CORP650345200.00
0.03%
ANZ GROUP HOLDINGS LTDANZ58829.00
0.03%
ROBLOX CORP CLASS ARBLX25213.00
0.03%
CENCORA INCCOR4331.00
0.03%
CSL LTDCSL12074.00
0.03%
STRATEGY INC CLASS AMSTR14187.00
0.03%
CIGNACI5301.00
0.02%
ELISAELISA30918.00
0.02%
GENERAL MOTORSGM17775.00
0.02%
VINCI SADG10277.00
0.02%
REALTY INCOME REIT CORPO23297.00
0.02%
MARATHON PETROLEUM CORPMPC7455.00
0.02%
CUMMINS INCCMI2676.00
0.02%
QUANTA SERVICES INCPWR3021.00
0.02%
DR ING HC F PORSCHE PRF AGP91130019.00
0.02%
NORFOLK SOUTHERN CORPNSC4696.00
0.02%
JULIUS BAER GRUPPE AGBAER16774.00
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TRUIST FINANCIAL CORPTFC25916.00
0.02%
WHARF (HOLDINGS) LTD4418000.00
0.02%
GARMIN LTDGRMN7111.00
0.02%
INVESTOR CLASS BINVE B34982.00
0.02%
CLOUDFLARE INC CLASS ANET8429.00
0.02%
CNH INDUSTRIAL N.V. NVCNH114390.00
0.02%
PHILLIPSPSX8819.00
0.02%
CARDINAL HEALTH INCCAH5925.00
0.02%
KKR AND CO INCKKR13497.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW6774.00
0.02%
CINTAS CORPCTAS6833.00
0.02%
KEYENCE CORP68613900.00
0.02%
NINTENDO LTD797423300.00
0.02%
WESFARMERS LTDWES21670.00
0.02%
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0.02%
GLENCORE PLCGLEN200781.00
0.02%
TE CONNECTIVITY PLCTEL6145.00
0.02%
VERTIV HOLDINGS CLASS AVRT7159.00
0.02%
MARUBENI CORP800236900.00
0.02%
ROSS STORES INCROST6697.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO9999.00
0.02%
PACCAR INCPCAR9835.00
0.02%
WATERS CORPWAT3259.00
0.02%
TC ENERGY CORPTRP20434.00
0.02%
SIMON PROPERTY GROUP REIT INCSPG6177.00
0.02%
NORDEA BANKNDA FI61513.00
0.02%
ARTHUR J GALLAGHERAJG4926.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD4209.00
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ESSENTIAL UTILITIES INCWTRG31597.00
0.02%
ALLSTATE CORPALL5503.00
0.02%
ATKINSREALIS GROUP INCATRL16000.00
0.02%
VENTAS REIT INCVTR14638.00
0.02%
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0.02%
COINBASE GLOBAL INC CLASS ACOIN7869.00
0.02%
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0.02%
OVERSEA-CHINESE BANKING LTDO3967600.00
0.02%
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0.02%
AMERIPRISE FINANCE INCAMP2110.00
0.02%
HONDA MOTOR LTD7267106400.00
0.02%
FERGUSON ENTERPRISES INCFERG4351.00
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HOLOGIC INCHOLX14805.00
0.02%
E.ON NEOAN53485.00
0.02%
TAKEDA PHARMACEUTICAL LTD450230900.00
0.02%
VALERO ENERGY CORPVLO5665.00
0.02%
PAYCHEX INCPAYX11171.00
0.02%
DEUTSCHE POST AGDHL18711.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR944.00
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AUTOZONE INCAZO300.00
0.02%
ARGENXARGX1276.00
0.02%
NN GROUP NVNN13556.00
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SEMPRASRE12285.00
0.02%
FASTENALFAST22340.00
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VOLVO CLASS BVOLV B27560.00
0.02%
ENGIE SAENGI35082.00
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AMETEK INCAME4550.00
0.02%
FORTINET INCFTNT13218.00
0.02%
CENTENE CORPCNC26100.00
0.02%
CAIXABANK SACABK80660.00
0.02%
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0.02%
MACQUARIE GROUP LTD DEFMQG6952.00
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0.02%
LOGITECH INTERNATIONAL SALOGN11441.00
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FORD MOTOR COF74455.00
0.02%
ATLAS COPCO CLASS AATCO A49220.00
0.02%
PANDORAPNDORA11919.00
0.02%
ANGLO AMERICAN PLCAAL21504.00
0.02%
ENTERGY CORPETR10368.00
0.02%
ADYEN NVADYEN744.00
0.02%
COMPAGNIE DE SAINT GOBAIN SASGO9787.00
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CARRIER GLOBAL CORPCARR15722.00
0.02%
COMPASS GROUP PLCCPG33375.00
0.02%
SCENTRE GROUPSCG355166.00
0.02%
CBRE GROUP INC CLASS ACBRE5888.00
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AMADEUS IT GROUP SAAMS15423.00
0.02%
HALEON PLCHLN178039.00
0.02%
HOLCIM LTD AGHOLN9913.00
0.02%
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MS&AD INSURANCE GROUP HOLDINGS INC872534300.00
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ERSTE GROUP BANK AGEBS7242.00
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TERADYNE INCTER3312.00
0.01%
AIRBNB INC CLASS AABNB7361.00
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BANDAI NAMCO HOLDINGS INC783234800.00
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JAPAN POST BANK LTD718247800.00
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HKD CASHHKD6942509.00
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PUBLIC STORAGE REITPSA3136.00
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TAKE TWO INTERACTIVE SOFTWARE INCTTWO4570.00
0.01%
YUM BRANDS INCYUM5470.00
0.01%
SUN LIFE FINANCIAL INCSLF13590.00
0.01%
SHIN ETSU CHEMICAL LTD406326600.00
0.01%
KROGERKR13131.00
0.01%
TARGA RESOURCES CORPTRGP4255.00
0.01%
VICI PPTYS INCVICI30280.00
0.01%
KOMATSU LTD630118900.00
0.01%
DRAFTKINGS INC CLASS ADKNG33450.00
0.01%
PAYPAL HOLDINGS INCPYPL21375.00
0.01%
GOODMAN GROUP UNITSGMG39728.00
0.01%
CHF CASHCHF659588.00
0.01%
PRUDENTIAL PLCPRU53364.00
0.01%
WASTE CONNECTIONS INCWCN5007.00
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ARCELORMITTAL SAMT14408.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3463.00
0.01%
SYSCO CORPSYY9811.00
0.01%
MARKEL GROUP INCMKL396.00
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ASSA ABLOY BASSA B19277.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NVAD20030.00
0.01%
LONDON STOCK EXCHANGE GROUP PLCLSEG7991.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP10420.00
0.01%
DELL TECHNOLOGIES INC CLASS CDELL7041.00
0.01%
CONSTELLATION SOFTWARE INCCSU444.00
0.01%
COMFORT SYSTEMS USA INCFIX699.00
0.01%
RESMED INCRMD2998.00
0.01%
RIO TINTO LTDRIO7257.00
0.01%
DISCO CORP61461900.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1177.00
0.01%
M&T BANK CORPMTB3363.00
0.01%
ASM INTERNATIONAL NVASM999.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG9789.00
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SANDOZ GROUP AGSDZ9897.00
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TDK CORP676255900.00
0.01%
UNITED OVERSEAS BANK LTDU1125300.00
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ASICS CORP793631600.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9908.00
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ATMOS ENERGY CORPATO4422.00
0.01%
ORANGE SAORA38913.00
0.01%
FERRARI NVRACE2248.00
0.01%
ORIX CORP859124300.00
0.01%
OLD DOMINION FREIGHT LINE INCODFL3727.00
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KINROSS GOLD CORPK23990.00
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FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH436.00
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REGIONS FINANCIAL CORPRF24075.00
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ROPER TECHNOLOGIES INCROP2092.00
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PANASONIC HOLDINGS CORP675248300.00
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DAIKIN INDUSTRIES LTD63676400.00
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CONSOLIDATED EDISON INCED6702.00
0.01%
CK ASSET HOLDINGS LTD1113122000.00
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ADIDAS N AGADS4070.00
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SEKISUI HOUSE LTD192831900.00
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STEEL DYNAMICS INCSTLD3766.00
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JM SMUCKERSJM6642.00
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SSE PLCSSE21614.00
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FISHER AND PAYKEL HEALTHCARE CORPOFPH30166.00
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PHOENIX FINANCIAL LTDPHOE13788.00
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ARCHER DANIELS MIDLANDADM10966.00
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DATADOG INC CLASS ADDOG6713.00
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FIFTH THIRD BANCORPFITB13285.00
0.01%
COSTAR GROUP INCCSGP13999.00
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JABIL INCJBL2939.00
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IONQ INCIONQ23223.00
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AMERICAN INTERNATIONAL GROUP INCAIG9263.00
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TOKYO GAS LTD953115100.00
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BANK HAPOALIM BMPOLI27533.00
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MURATA MANUFACTURING LTD698133100.00
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METTLER TOLEDO INCMTD501.00
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SWEDBANKSWED A17738.00
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CIENA CORPCIEN2720.00
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KONAMI GROUP CORP97665700.00
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SKANDINAVISKA ENSKILDA BANKENSEB A31816.00
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BLOOM ENERGY CLASS A CORPBE4966.00
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FERROVIALFER9849.00
0.01%
NORTHERN TRUST CORPNTRS4579.00
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NUTRIEN LTDNTR9899.00
0.01%
SUMITOMO CORP805317600.00
0.01%
LUNDIN GOLD INCLUG9073.00
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DAIFUKU LTD638318200.00
0.01%
EXPEDIA GROUP INCEXPE2861.00
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VODAFONE GROUP PLCVOD448040.00
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JACK HENRY AND ASSOCIATES INCJKHY3731.00
0.01%
PG&E CORPPCG40442.00
0.01%
BANK OF IRELAND GROUP PLCBIRG33364.00
0.01%
INDUSTRIVARDEN AINDU A12406.00
0.01%
REDEIA CORPORACION SARED36363.00
0.01%
IHI CORP701327200.00
0.01%
DOVER CORPDOV2956.00
0.01%
F5 INCFFIV2367.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG6711.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27117000.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTDZ74169800.00
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RAYMOND JAMES INCRJF3788.00
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COPART INCCPRT15895.00
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SWISS LIFE HOLDING AGSLHN566.00
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NOK CASHNOK6148776.00
0.01%
NIPPON YUSEN910119400.00
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EXTRA SPACE STORAGE REIT INCEXR4511.00
0.01%
ERICSSON BERIC B56274.00
0.01%
EXPERIAN PLCEXPN17474.00
0.01%
WILLIS TOWERS WATSON PLCWTW1891.00
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AEON LTD826743000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC7484.00
0.01%
PAN AMERICAN SILVER CORPPAAS11719.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY19146.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG9168.00
0.01%
CYBER ARK SOFTWARE LTDCYBR1598.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB6374.00
0.01%
OTSUKA HOLDINGS LTD457810000.00
0.01%
JAPAN POST HOLDINGS LTD617848800.00
0.01%
CANON INC775119300.00
0.01%
PARTNERS GROUP HOLDING AGPGHN478.00
0.01%
FUJIKURA LTD58034300.00
0.01%
PRYSMIANPRY5056.00
0.01%
LENNAR A CORP CLASS ALEN5120.00
0.01%
CELLNEX TELECOM SACLNX17960.00
0.01%
SOLVENTUM CORPSOLV7603.00
0.01%
RYANAIR HOLDINGS PLCRYA17493.00
0.01%
ABN AMRO BANK NVABN15994.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK6520.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL5332.00
0.01%
ATLAS COPCO CLASS BATCO B31205.00
0.01%
WH GROUP LTD288462000.00
0.01%
TESCO PLCTSCO91881.00
0.01%
PPG INDUSTRIES INCPPG4469.00
0.01%
REPSOL SAREP29038.00
0.01%
AMRIZE AGAMRZ9912.00
0.01%
RESONA HOLDINGS INC830843900.00
0.01%
ECHOSTAR CORP CLASS ASATS5124.00
0.01%
UNITED THERAPEUTICS CORPUTHR1145.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3345.00
0.01%
BLOCK INC CLASS AXYZ10232.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR7828.00
0.01%
HUNTINGTON BANCSHARES INCHBAN28508.00
0.01%
DEXCOM INCDXCM7717.00
0.01%
ILS CASHILS1681625.00
0.01%
ASTELLAS PHARMA INC450334900.00
0.01%
GARTNER INCIT3536.00
0.01%
CENTRICA PLCCNA209001.00
0.01%
UCB SAUCB1701.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL IQSR7613.00
0.01%
ESSITY CLASS BESSITY B17501.00
0.01%
NRG ENERGY INCNRG3712.00
0.01%
IRON MOUNTAIN INCIRM6010.00
0.01%
RENESAS ELECTRONICS CORP672330100.00
0.01%
WOOLWORTHS GROUP LTDWOW24172.00
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CORPAY INCCPAY1583.00
0.01%
POWER CORPORATION OF CANADAPOW10931.00
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SIKA AGSIKA2656.00
0.01%
TELEFONICA SATEF122970.00
0.01%
WIX.COM LTDWIX6968.00
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BIOGEN INCBIIB2827.00
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MITSUBISHI HC CAPITAL INC859358500.00
0.01%
HANNOVER RUECKHNR11782.00
0.01%
AENA SME SAAENA16241.00
0.01%
BANCA MEDIOLANUMBMED22172.00
0.01%
DENSO CORP690238100.00
0.01%
CINCINNATI FINANCIAL CORPCINF2938.00
0.01%
NTT INC9432510400.00
0.01%
KONEKNEBV6711.00
0.01%
CARNIVAL CORPCCL15976.00
0.01%
VERISK ANALYTICS INCVRSK2701.00
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NATERA INCNTRA2517.00
0.01%
ON SEMICONDUCTOR CORPON7842.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLCIHG3487.00
0.01%
FORTIS INCFTS8976.00
0.01%
DARDEN RESTAURANTS INCDRI2307.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103859000.00
0.01%
LOEWS CORPL4423.00
0.01%
WSP GLOBAL INCWSP2579.00
0.01%
KONINKLIJKE KPN NVKPN93086.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA1302.00
0.01%
GEBERIT AGGEBN606.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9920.00
0.01%
FORTESCUE LTDFMG32358.00
0.01%
IA FINANCIAL INCIAG3858.00
0.01%
DAIMLER TRUCK HOLDING E AGDTG9209.00
0.01%
SOFINA SASOF1693.00
0.01%
WISE PLC CLASS AWISE39551.00
0.01%
FINECOBANK BANCA FINECOFBK18483.00
0.01%
SGH LTDSGH14319.00
0.01%
ORIENTAL LAND LTD466126900.00
0.01%
PULTEGROUP INCPHM3492.00
0.01%
SUZUKI MOTOR CORP726933000.00
0.01%
FUJIFILM HOLDINGS CORP490123400.00
0.01%
UNITED UTILITIES GROUP PLCUU.26871.00
0.01%
RPM INTERNATIONAL INCRPM4037.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2570.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN3.00
0.01%
DAI-ICHI LIFE HOLDINGS INC875051000.00
0.01%
M&G PLCMNG110369.00
0.01%
VONOVIA SEVNA15626.00
0.01%
WR BERKLEY CORPWRB6404.00
0.01%
HUMANA INCHUM2351.00
0.01%
KONINKLIJKE PHILIPS NVPHIA15668.00
0.01%
ROCKET COMPANIES INC CLASS ARKT23661.00
0.01%
AIB GROUP PLCA5G41166.00
0.01%
AGEAS SAAGS6148.00
0.01%
CMS ENERGY CORPCMS6171.00
0.01%
FRESENIUS SE AND CO KGAAFRE7711.00
0.01%
ARES MANAGEMENT CORP CLASS AARES3668.00
0.01%
MATSUKIYOKARA308826900.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC830913000.00
0.01%
TRADEWEB MARKETS INC CLASS ATW4046.00
0.01%
SOFI TECHNOLOGIES INCSOFI22662.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4540.00
0.01%
FLEX LTDFLEX7219.00
0.01%
NEC CORP670115500.00
0.01%
VERISIGN INCVRSN1788.00
0.01%
KERING SAKER1415.00
0.01%
HONG KONG AND CHINA GAS LTD3440952.00
0.01%
BPER BANCABPE29559.00
0.01%
NORTHERN STAR RESOURCES LTDNST22757.00
0.01%
ILLUMINA INCILMN3202.00
0.01%
KEYCORPKEY18782.00
0.01%
BOUYGUES SAEN7756.00
0.01%
HUBSPOT INCHUBS1904.00
0.01%
DYNATRACE INCDT12682.00
0.01%
KAWASAKI KISEN LTD910728700.00
0.01%
EQUIFAX INCEFX2210.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR1890.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI2225.00
0.01%
NOVOZYMES BNSIS B6899.00
0.01%
SWISSCOM AGSCMN492.00
0.01%
EQUITY RESIDENTIAL REITEQR6786.00
0.01%
AJINOMOTO INC280218200.00
0.01%
HELVETIA BALOISE HOLDING N AGHBAN1645.00
0.01%
DOW INCDOW13660.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB2454.00
0.01%
CAPGEMINICAP2980.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5654.00
0.01%
T ROWE PRICE GROUP INCTROW4503.00
0.01%
BANCO DE SABADELL SASAB107501.00
0.01%
KINGSPAN GROUP PLCKRX4484.00
0.01%
RB GLOBAL INCRBA3599.00
0.01%
EVOLUTION MINING LTDEVN40873.00
0.01%
ACCOR SAAC7254.00
0.01%
PUBLICIS GROUPE SAPUB4429.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2967.00
0.01%
GENUINE PARTSGPC2796.00
0.01%
BALL CORPBALL6146.00
0.01%
NISOURCE INCNI9229.00
0.01%
APTIV PLCAPTV5076.00
0.01%
BEST BUY INCBBY5943.00
0.01%
DUPONT DE NEMOURS INCDD8828.00
0.01%
DANSKE BANKDANSKE7700.00
0.01%
HEXAGON CLASS BHEXA B37932.00
0.01%
TRELLEBORG BTREL B9419.00
0.01%
SKF BSKF B14512.00
0.01%
SKANSKA BSKA B12811.00
0.01%
PURE STORAGE INC CLASS APSTG6158.00
0.01%
COLES GROUP LTDCOL26132.00
0.01%
HEALTHPEAK PROPERTIES INCDOC23633.00
0.01%
INCYTE CORPINCY3828.00
0.01%
GLOBAL PAYMENTS INCGPN5508.00
0.01%
ZILLOW GROUP INC CLASS CZ7225.00
0.01%
CARLISLE COMPANIES INCCSL972.00
0.01%
BKW N AGBKW2081.00
0.01%
COCA COLA HBC AGCCH6703.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS3474.00
0.01%
REGENCY CENTERS REIT CORPREG5120.00
0.01%
RELIANCE STEEL & ALUMINUMRS1127.00
0.01%
HP INCHPQ20117.00
0.01%
WEYERHAEUSER REITWY14323.00
0.01%
TOAST INC CLASS ATOST14129.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B6170.00
0.01%
ALSTOM SAALO11499.00
0.01%
STMICROELECTRONICS NVSTMPA13100.00
0.01%
STELLANTIS NVSTLAM39475.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM4264.00
0.01%
NIPPON STEEL CORP540189000.00
0.01%
WOLTERS KLUWER NVWKL4564.00
0.01%
PERNOD RICARD SARI3940.00
0.01%
ALFA LAVALALFA6688.00
0.01%
BURLINGTON STORES INCBURL1234.00
0.01%
LENNOX INTERNATIONAL INCLII723.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA10698.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418855100.00
0.01%
REDDIT INC CLASS ARDDT2442.00
0.01%
TOYOTA TSUSHO CORP80159300.00
0.01%
SMC (JAPAN) CORP6273900.00
0.01%
WATSCO INCWSO906.00
0.01%
SUPER MICRO COMPUTER INCSMCI11876.00
0.01%
SGS SASGSN2978.00
0.01%
AUTOTRADER GROUP PLCAUTO55675.00
0.01%
MITSUI OSK LINES LTD910411400.00
0.01%
SEVERN TRENT PLCSVT8957.00
0.01%
CGI INC CLASS AGIB.A4383.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM6064.00
0.01%
BT GROUP PLCBT.A128812.00
0.01%
GENMABGMAB1147.00
0.01%
SEK CASHSEK3242302.00
0.01%
ASTERA LABS INCALAB2509.00
0.01%
PTC INCPTC2309.00
0.01%
BUNGE GLOBALBG3117.00
0.01%
KYOCERA CORP697121600.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR2944.00
0.01%
HALMA PLCHLMA7326.00
0.01%
MONOTARO LTD306424600.00
0.01%
INDUTRADEINDT13665.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1434.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD58027300.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH3886.00
0.01%
SONOVA HOLDING AGSOON1279.00
0.01%
SWISS PRIME SITE AGSPSN1994.00
0.01%
TFI INTERNATIONAL INCTFII2836.00
0.01%
TECHTRONIC INDUSTRIES LTD66923500.00
0.01%
CDW CORPCDW2417.00
0.01%
NVR INCNVR42.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4483.00
0.01%
ORION CLASS BORNBV3933.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1483.00
0.01%
ATLASSIAN CORP CLASS ATEAM3384.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2924.00
0.01%
LASERTEC CORP69201800.00
0.01%
GEN DIGITAL INCGEN14756.00
0.01%
ALTAGAS LTDALA10463.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANEINW34694.00
0.01%
MASCO CORPMAS4567.00
0.01%
SOUTH32 LTDS32101181.00
0.01%
INDUSTRIVARDEN SERIESINDU C6158.00
0.01%
EPIROC CLASS AEPI A10963.00
0.01%
UNIVERSAL MUSIC GROUP NVUMG13909.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV2309.00
0.01%
AGC INC52018100.00
0.01%
SUNCORP GROUP LTDSUN26442.00
0.01%
NITTO DENKO CORP698814000.00
0.01%
METRO INCMRU4461.00
0.01%
UPM-KYMMENEUPM10365.00
0.01%
YARA INTERNATIONALYAR6705.00
0.01%
EQUITABLE HOLDINGS INCEQH7117.00
0.01%
RENTOKIL INITIAL PLCRTO48916.00
0.01%
ERIE INDEMNITY CLASS AERIE1073.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA144.00
0.01%
THOMSON REUTERS CORPTRI3413.00
0.01%
INTERNATIONAL PAPERIP6784.00
0.00%
UNICHARM CORP811346700.00
0.00%
MAGNA INTERNATIONAL INCMG5609.00
0.00%
KIMCO REALTY REIT CORPKIM13594.00
0.00%
HENKEL & KGAA PREF AGHEN33133.00
0.00%
INVITATION HOMES INCINVH11080.00
0.00%
TORAY INDUSTRIES INC340237000.00
0.00%
KUBOTA CORP632617500.00
0.00%
COCHLEAR LTDCOH1613.00
0.00%
AVERY DENNISON CORPAVY1501.00
0.00%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2946.00
0.00%
ROLLINS INCROL4476.00
0.00%
BROWN & BROWN INCBRO3932.00
0.00%
ESSEX PROPERTY TRUST REIT INCESS1135.00
0.00%
SECURITAS BSECU B15997.00
0.00%
MID AMERICA APARTMENT COMMUNITIESMAA2155.00
0.00%
SIEMENS HEALTHINEERS AGSHL5597.00
0.00%
POSTE ITALIANEPST10459.00
0.00%
SMITHS GROUP PLCSMIN8124.00
0.00%
SAPUTO INCSAP8957.00
0.00%
CARLYLE GROUP INCCG5009.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5118.00
0.00%
TERUMO CORP454321200.00
0.00%
TELECOM ITALIATIT395789.00
0.00%
EISAI LTD45239300.00
0.00%
TRANSUNIONTRU3836.00
0.00%
AEGON LTDAGN34504.00
0.00%
AKZO NOBEL NVAKZA3788.00
0.00%
KNORR BREMSE AGKBX2140.00
0.00%
GILDAN ACTIVEWEAR INCGIL3951.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL TCICT141641.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B7156.00
0.00%
SYENSQO NVSYENS2850.00
0.00%
SMITH AND NEPHEW PLCSN.15004.00
0.00%
AECOMACM2657.00
0.00%
SBI HOLDINGS INC847311600.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG47521.00
0.00%
PACKAGING CORP OF AMERICAPKG1119.00
0.00%
THE SWATCH GROUP AGUHR1072.00
0.00%
T&D HOLDINGS INC879510100.00
0.00%
STORA ENSO CLASS RSTERV20510.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG3806.00
0.00%
HENNES & MAURITZHM B12562.00
0.00%
CK HUTCHISON HOLDINGS LTD130500.00
0.00%
ENTEGRIS INCENTG2314.00
0.00%
FUTU HOLDINGS ADR LTDFUTU1703.00
0.00%
OSAKA GAS LTD95326300.00
0.00%
GAMING AND LEISURE PROPERTIES REITGLPI5612.00
0.00%
RENAULT SARNO6711.00
0.00%
CARREFOUR SACA14453.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1044.00
0.00%
ASR NEDERLAND NVASRNL3448.00
0.00%
TOYOTA INDUSTRIES CORP62012000.00
0.00%
ASAHI GROUP HOLDINGS LTD250222500.00
0.00%
DAIWA HOUSE INDUSTRY LTD19257000.00
0.00%
EXOR NVEXO2921.00
0.00%
DELTA AIR LINES INCDAL3477.00
0.00%
AMERICAN HOMES RENT REIT CLASS AAMH7845.00
0.00%
DOMINOS PIZZA INCDPZ615.00
0.00%
SUMITOMO METAL MINING LTD57134300.00
0.00%
STANTEC INCSTN2417.00
0.00%
ENDESA SAELE6411.00
0.00%
OMNICOM GROUP INCOMC3442.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS753238500.00
0.00%
BANKINTER SABKT13880.00
0.00%
NESTENESTE9545.00
0.00%
COMPUTERSHARE LTDCPU10415.00
0.00%
TRADE DESK INC CLASS ATTD8768.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INCNLY9949.00
0.00%
DICKS SPORTING INCDKS1109.00
0.00%
THE SAGE GROUP PLCSGE18956.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARMREC3933.00
0.00%
NIDEC CORP659415000.00
0.00%
QANTAS AIRWAYS LTDQAN31007.00
0.00%
TYLER TECHNOLOGIES INCTYL651.00
0.00%
QIAGEN NVQIA4274.00
0.00%
EUROFINS SCIENTIFICERF2719.00
0.00%
NORSK HYDRONHY24732.00
0.00%
SAMSARA INC CLASS AIOT8968.00
0.00%
TOROMONT INDUSTRIES LTDTIH1620.00
0.00%
OLYMPUS CORP773318100.00
0.00%
TENARIS SATEN9267.00
0.00%
SNAP ON INCSNA574.00
0.00%
SINGAPORE AIRLINES LTDC6L40300.00
0.00%
IMCD NVIMCD1999.00
0.00%
BAXTER INTERNATIONAL INCBAX9556.00
0.00%
A P MOLLER MAERSKMAERSK A84.00
0.00%
BUREAU VERITAS SABVI6098.00
0.00%
TELE2 BTEL2 B10699.00
0.00%
HANKYU HANSHIN HOLDINGS INC90427300.00
0.00%
INTERTEK GROUP PLCITRK3329.00
0.00%
PINTEREST INC CLASS APINS10462.00
0.00%
AMUNDI SAAMUN2139.00
0.00%
XERO LTDXRO3483.00
0.00%
EPIROC CLASS BEPI B7843.00
0.00%
NUTANIX INC CLASS ANTNX5181.00
0.00%
WEST JAPAN RAILWAY90218900.00
0.00%
VESTAS WIND SYSTEMSVWS7011.00
0.00%
SUN COMMUNITIES REIT INCSUI1572.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP13.00
0.00%
ISRAEL DISCOUNT BANK LTDDSCT15850.00
0.00%
HULIC LTD300316100.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST82342360.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA199753000.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT IELS2853.00
0.00%
UDR REIT INCUDR5110.00
0.00%
STOCKLAND STAPLED UNITS LTDSGP51162.00
0.00%
NEWS CORP CLASS ANWSA7781.00
0.00%
DEUTSCHE LUFTHANSA AGLHA17810.00
0.00%
BARRY CALLEBAUT AGBARN104.00
0.00%
BXP INCBXP2955.00
0.00%
CARLSBERG AS CL BCARL B1259.00
0.00%
KIRIN HOLDINGS LTD250312000.00
0.00%
INPOST SAINPST11715.00
0.00%
COLOPLAST BCOLO B2178.00
0.00%
KINGFISHER PLCKGF39796.00
0.00%
NZD CASHNZD305892.00
0.00%
SECOM LTD97354800.00
0.00%
EMPIRE LTD CLASS AEMP.A5120.00
0.00%
STRAUMANN HOLDING AGSTMN1424.00
0.00%
A P MOLLER MAERSK BMAERSK B74.00
0.00%
SYMRISE AGSY12058.00
0.00%
EQTEQT5660.00
0.00%
KEYERA CORPKEY5118.00
0.00%
OMV AGOMV2920.00
0.00%
GETLINKGET8735.00
0.00%
GALP ENERGIA SGPS SA CLASS BGALP8829.00
0.00%
SCHINDLER HOLDING PAR AGSCHP443.00
0.00%
DOCUSIGN INCDOCU3885.00
0.00%
NORDSON CORPNDSN618.00
0.00%
YOKOGAWA ELECTRIC CORP68415500.00
0.00%
TOKYU CORP900515100.00
0.00%
JAPAN POST INSURANCE LTD71815500.00
0.00%
FRESNILLO PLCFRES3607.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP985.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF3048.00
0.00%
ACCIONA SAANA811.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B2851.00
0.00%
IPSEN SAIPN1073.00
0.00%
SWIRE PACIFIC LTD A1917000.00
0.00%
THE LOTTERY CORPORATION LTDTLC46296.00
0.00%
SUBARU CORP72707500.00
0.00%
NISSAN MOTOR LTD720166100.00
0.00%
DKK CASHDKK1047536.00
0.00%
W. P. CAREY REIT INCWPC2311.00
0.00%
WHITBREAD PLCWTB4518.00
0.00%
FOX CORP CLASS BFOX2783.00
0.00%
SGD CASHSGD208234.00
0.00%
KLEPIERRE REIT SALI4283.00
0.00%
APA GROUP UNITSAPA26419.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU5034.00
0.00%
RANDSTAD HOLDINGRAND4484.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA32275.00
0.00%
GJENSIDIGE FORSIKRINGGJF5673.00
0.00%
BCE INCBCE6168.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES REARE2853.00
0.00%
LEG IMMOBILIEN NLEG2153.00
0.00%
EVEREST GROUP LTDEG475.00
0.00%
BIOMERIEUX SABIM1348.00
0.00%
FUJI ELECTRIC LTD65042300.00
0.00%
CAPCOM LTD96977600.00
0.00%
ZOZO INC309220200.00
0.00%
SAINSBURY(J) PLCSBRY32974.00
0.00%
COVIVIO SACOV2333.00
0.00%
SNAMSRG21177.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130839000.00
0.00%
VICINITY CENTRESVCX83463.00
0.00%
DAI NIPPON PRINTING LTD79128000.00
0.00%
SARTORIUS PREF AGSRT3514.00
0.00%
AEROPORTS DE PARIS SAADP1068.00
0.00%
MONDAYCOM LTDMNDY1517.00
0.00%
SCHRODERS PLCSDR23013.00
0.00%
HORMEL FOODS CORPHRL5662.00
0.00%
BRENNTAGBNR2130.00
0.00%
SANDS CHINA LTD192861200.00
0.00%
INFRATIL LTDIFT21601.00
0.00%
GRIFOLS SA CLASS AGRF10962.00
0.00%
TELSTRA GROUP LTDTLS40623.00
0.00%
FOX CORP CLASS AFOXA2085.00
0.00%
FRESENIUS MEDICAL CARE AGFME2886.00
0.00%
WISETECH GLOBAL LTDWTC3951.00
0.00%
DAITO TRUST CONSTRUCTION LTD18786500.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH1606.00
0.00%
DCC PLCDCC2038.00
0.00%
SONY FINANCIAL GROUP INC8729135800.00
0.00%
DIETEREN (D) SADIE590.00
0.00%
SG HOLDINGS LTD914313700.00
0.00%
GECINA SAGFC1433.00
0.00%
OBAYASHI CORP18025400.00
0.00%
ANA HOLDINGS INC92026300.00
0.00%
CONTACT ENERGY LTDCEN22957.00
0.00%
CHIBA BANK LTD83319100.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL3057.00
0.00%
JAPAN EXCHANGE GROUP INC869712400.00
0.00%
PAYCOM SOFTWARE INCPAYC975.00
0.00%
M3 INC241311300.00
0.00%
NIBE INDUSTRIER CLASS BNIBE B30948.00
0.00%
SHISEIDO LTD49116900.00
0.00%
NIPPON BUILDING FUND REIT INC8951130.00
0.00%
EDENREDEDEN5661.00
0.00%
TELUS CORPT8246.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1228000.00
0.00%
MINEBEA MITSUMI INC64795300.00
0.00%
ZALANDOZAL4414.00
0.00%
KIKKOMAN CORP280111500.00
0.00%
YAMAHA MOTOR LTD727215900.00
0.00%
TIS INC36264700.00
0.00%
SPIRAX GROUP PLCSPX1098.00
0.00%
PEARSON PLCPSON8831.00
0.00%
KOBE BUSSAN LTD30384400.00
0.00%
EVONIK INDUSTRIES AGEVK6158.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM486.00
0.00%
EDP RENOVAVEIS SAEDPR6683.00
0.00%
GEA GROUP AGG1A1372.00
0.00%
MAKITA CORP65862700.00
0.00%
OBIC LTD46844000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873000.00
0.00%
NIPPON PAINT HOLDINGS LTD461214900.00
0.00%
ISUZU MOTORS LTD72025700.00
0.00%
KAJIMA CORP18122200.00
0.00%
NATURGY ENERGY GROUP SANTGY3023.00
0.00%
SNAP INC CLASS ASNAP18280.00
0.00%
NITORI HOLDINGS LTD98435000.00
0.00%
DELIVERY HERODHER3282.00
0.00%
SCHINDLER HOLDING AGSCHN233.00
0.00%
MARKS AND SPENCER GROUP PLCMKS16924.00
0.00%
NEMETSCHEKNEM1031.00
0.00%
SEKISUI CHEMICAL LTD42044800.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG677.00
0.00%
CANADIAN TIRE LTD CLASS ACTC.A660.00
0.00%
NIPPON SANSO HOLDINGS CORP40912400.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV531.00
0.00%
SHIMANO INC7309700.00
0.00%
FDJ UNITEDFDJU2910.00
0.00%
SONIC HEALTHCARE LTDSHL4627.00
0.00%
FASTIGHETS BALDER CLASS BBALD B9548.00
0.00%
KYOWA KIRIN LTD41514700.00
0.00%
DAVIDE CAMPARI MILANO NVCPR9405.00
0.00%
NEXINEXI14522.00
0.00%
HIKARI TSUSHIN INC9435200.00
0.00%
ENTAIN PLCENT6492.00
0.00%
HEINEKEN HOLDING NVHEIO604.00
0.00%
JFE HOLDINGS INC54112800.00
0.00%
ORACLE JAPAN CORP4716500.00
0.00%
TREND MICRO INC4704700.00
0.00%
OTSUKA CORP47681200.00
0.00%
JAPAN AIRLINES LTD92011100.00
0.00%
FORTUMFORTUM251.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D3810.00
0.00%
SINGAPORE EXCHANGE LTDS68100.00
0.00%
BUNZLBNZL24.00
0.00%
JPY/USDJPY-187254160.00
0.00%
CAD/USDCAD-1212350.00
0.00%
CHF/USDCHF-473251.00
0.00%
SEK/USDSEK-1249057.00
0.00%
HKD/USDHKD-958484.00
0.00%
NOK/USDNOK-993844.00
0.00%
DKK/USDDKK-525381.00
0.00%
ILS/USDILS-155242.00
0.00%
SGD/USDSGD-53838.00
0.00%
NZD/USDNZD-22826.00
0.00%
AUD/USDAUD-504129.00
0.00%
GBP/USDGBP-487061.00
0.00%
EUR/USDEUR-1847025.00
0.00%
CONSTELLATION SOFTWARE INC2299955D388.00
0.00%
MSCI WORLD INDEX MAR 26ZWPH6112.00

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