Companies:
10,793
total market cap:
A$197.996 T
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Watchlist
Account
Amundi MSCI World ESG Broad Transition UCITS ETF Acc
LWCR.DE
#1134
ETF rank
A$1.80 B
Marketcap
๐ช๐บ EU
Market
A$921.94
Share price
-0.02%
Change (1 day)
14.18%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi MSCI World ESG Broad Transition UCITS ETF Acc - Holdings
Etf holdings as of
April 9, 2026
Number of holdings:
1156
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.28%
NVIDIA CORP
US67066G1040
465964
United States
4.43%
APPLE INC
US0378331005
276250
United States
3.32%
ALPHABET INC CL C
US02079K1079
170304
United States
2.98%
MICROSOFT CORP
US5949181045
129631
United States
2.61%
AMAZON.COM INC
US0231351067
181100
United States
1.93%
BROADCOM INC
US11135F1012
88407
United States
1.57%
META PLATFORMS INC-CLASS A
US30303M1027
40458
United States
1.16%
TESLA INC
US88160R1014
54466
United States
0.87%
ELI LILLY & CO
US5324571083
14838
United States
0.85%
JPMORGAN CHASE & CO
US46625H1005
44616
United States
0.80%
ASML HOLDING NV
NL0010273215
9039
Netherlands
0.74%
VISA INC-CLASS A SHARES
US92826C8394
39234
United States
0.67%
JOHNSON & JOHNSON
US4781601046
45390
United States
0.66%
WALMART INC
US9311421039
82445
United States
0.63%
ALPHABET INC CL A
US02079K3059
31877
United States
0.56%
CISCO SYSTEMS INC
US17275R1023
109930
United States
0.55%
NOVARTIS AG-REG
CH0012005267
57664
Switzerland
0.54%
GOLDMAN SACHS GROUP INC
US38141G1040
9747
United States
0.54%
MICRON TECHNOLOGY INC
US5951121038
20804
United States
0.53%
LAM RESEARCH CORP
US5128073062
33094
United States
0.52%
APPLIED MATERIALS INC
US0382221051
21251
United States
0.51%
ABBVIE INC
US00287Y1091
39368
United States
0.48%
COSTCO WHOLESALE CORP
US22160K1051
7599
United States
0.48%
NETFLIX INC USD
US64110L1061
75758
United States
0.48%
ENBRIDGE INC
CA29250N1050
141512
Canada
0.47%
MSCI WORLD INDEX (USD,NTR) 06/26 EUREX
DE000C70CFW3
53
United States
0.47%
ADVANCED MICRO DEVICES
US0079031078
31940
United States
0.46%
IBERDROLA SA
ES0144580Y14
312960
Spain
0.45%
TOTALENERGIES SE PARIS
FR0000120271
79744
France
0.44%
UNION PACIFIC CORP
US9078181081
28693
United States
0.44%
MERCK & CO. INC.
US58933Y1055
58061
United States
0.41%
WILLIAMS COS INC
US9694571004
91953
United States
0.41%
ABB LTD-REG
CH0012221716
74313
Switzerland
0.41%
ECOLAB INC
US2788651006
24264
United States
0.41%
MASTERCARD INC-CL A
US57636Q1040
13116
United States
0.40%
HOME DEPOT INC
US4370761029
19221
United States
0.39%
DEERE & CO
US2441991054
10351
United States
0.39%
GENERAL ELECTRIC
US3696043013
20176
United States
0.38%
INTEL CORP
US4581401001
99139
United States
0.37%
SCHNEIDER ELECT SE
FR0000121972
20281
France
0.37%
SLB LTD
AN8068571086
114814
United States
0.37%
PARKER HANNIFIN CORP
US7010941042
6134
United States
0.36%
ONEOK INC
US6826801036
67887
United States
0.36%
GILEAD SCIENCES INC
US3755581036
41106
United States
0.35%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
163500
Japan
0.35%
BANK OF NOVA SCOTIA
CA0641491075
77971
Canada
0.34%
ANALOG DEVICES INC
US0326541051
15939
United States
0.34%
CHENIERE ENERGY INC
US16411R2085
21033
United States
0.33%
NATIONAL GRID PLC
GB00BDR05C01
295889
United Kingdom
0.33%
EXELON CORP
US30161N1019
107915
United States
0.32%
SONY GROUP CORP (JT)
JP3435000009
244200
Japan
0.32%
WELLTOWER INC
US95040Q1040
25033
United States
0.31%
CATERPILLAR INC
US1491231015
6416
United States
0.31%
INTL BUSINESS MACHINES CORP
US4592001014
21267
United States
0.31%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
38319
United States
0.31%
BAKER HUGHES A GE CO
US05722G1004
78476
United States
0.30%
MORGAN STANLEY
US6174464486
27594
United States
0.30%
BANK OF NEW YORK MELLON CORP
US0640581007
37716
United States
0.30%
WW GRAINGER INC
US3848021040
4132
United States
0.30%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
47200
Canada
0.29%
AXA SA
FR0000120628
97390
France
0.29%
MIZUHO FINANCIAL GROUP INC
JP3885780001
109557
Japan
0.28%
WHEATON PRECIOUS METALS CORP
CA9628791027
32798
Canada
0.28%
PNC FINANCIAL SERVICES GROUP
US6934751057
20617
United States
0.28%
BANK OF AMERICA CORP
US0605051046
85897
United States
0.28%
CSX CORP
US1264081035
106555
United States
0.28%
TEXAS INSTRUMENTS COM USD1
US8825081040
20905
United States
0.28%
UNITEDHEALTH GROUP INC
US91324P1021
14623
United States
0.27%
ZURICH INSURANCE GROUP AG
CH0011075394
6127
Switzerland
0.27%
PROGRESSIVE CORP
US7433151039
22093
United States
0.27%
ORACLE CORP
US68389X1054
31531
United States
0.26%
TOYOTA MOTOR CORP
JP3633400001
205312
Japan
0.26%
AUTOMATIC DATA PROCESSING
US0530151036
21848
United States
0.26%
CAPITAL ONE FINL COM US 0.01
US14040H1059
21780
United States
0.26%
UBER TECHNOLOGIES INC
US90353T1007
58728
United States
0.26%
SAP SE / XETRA
DE0007164600
25762
Germany
0.26%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
9109
United States
0.26%
WOODSIDE ENERGY GROUP LTD
AU0000224040
178088
Australia
0.26%
STATE STREET CORP
US8574771031
30202
United States
0.26%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
12902
United States
0.25%
ING GROEP NV
NL0011821202
144423
Netherlands
0.25%
AGNICO EAGLE MINES-CAD
CA0084741085
18744
Canada
0.25%
EQUINIX INC
US29444U7000
3913
United States
0.25%
HARTFORD INSURANCE GROUP INC
US4165151048
28629
United States
0.25%
S&P GLOBAL INC
US78409V1044
9437
United States
0.25%
HSBC HOLDINGS PLC
GB0005405286
222839
United Kingdom
0.25%
DIAGEO PLC GBP
GB0002374006
205201
United Kingdom
0.24%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
52815
Belgium
0.24%
KDDI CORP
JP3496400007
225981
Japan
0.24%
GENERALI
IT0000062072
90353
Italy
0.23%
WELLS FARGO CO
US9497461015
44356
United States
0.23%
TJX COMPANIES INC
US8725401090
22753
United States
0.23%
NEXTERA ENERGY INC
US65339F1012
39511
United States
0.23%
PALO ALTO NETWORKS INC
US6974351057
22163
United States
0.23%
AMERICAN TOWER CORP CL A
US03027X1000
20315
United States
0.22%
CRH PLC NYSE
IE0001827041
31614
United States
0.22%
LINDE PLC
IE000S9YS762
7227
United States
0.22%
PRUDENTIAL FINANCIAL INC
US7443201022
37434
United States
0.22%
BANK HAPOALIM LTD
IL0006625771
142894
Israel
0.22%
NATIONAL BANK OF CANADA
CA6330671034
25439
Canada
0.22%
AMERICAN EXPRESS
US0258161092
11119
United States
0.21%
KIMBERLY-CLARK CORP
US4943681035
35503
United States
0.21%
HALLIBURTON CO COM USD2.50
US4062161017
91675
United States
0.21%
BANCO SANTANDER SA MADRID
ES0113900J37
285098
Spain
0.21%
L OREAL
FR0000120321
8108
France
0.21%
MOTOROLA SOLUTIONS INC
US6200763075
7645
United States
0.21%
WESTERN DIGITAL CORPORATION
US9581021055
9964
United States
0.21%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
26081
Australia
0.21%
XYLEM INC
US98419M1009
25920
United States
0.21%
TOKIO MARINE HOLDINGS INC
JP3910660004
73592
Japan
0.20%
SALESFORCE COM
US79466L3024
19487
United States
0.20%
ARISTA NETWORKS INC
US0404132054
22731
United States
0.20%
EQUINOR ASA
NO0010096985
81693
Norway
0.20%
ELEVANCE HEALTH INC
US0367521038
10191
United States
0.20%
MCDONALD S CORP COM NPV
US5801351017
10427
United States
0.20%
TRANSURBAN GROUP
AU000000TCL6
326696
Australia
0.20%
MANULIFE FINANCIAL CORP
CA56501R1064
87681
Canada
0.20%
CAIXABANK SA
ES0140609019
258939
Spain
0.20%
ESSILORLUXOTTICA
FR0000121667
13751
France
0.19%
INGERSOLL-RAND INC
US45687V1061
36066
United States
0.19%
DANAHER CORP
US2358511028
16221
United States
0.19%
WALT DISNEY CO/THE
US2546871060
31369
United States
0.19%
ASTRAZENECA GBP
GB0009895292
15272
United Kingdom
0.19%
SOCIETE GENERALE
FR0000130809
37543
France
0.19%
BRISTOL-MYERS SQUIBB CO
US1101221083
51940
United States
0.19%
DIGITAL REALTY TRUST
US2538681030
16268
United States
0.18%
INTUIT INC
US4612021034
8297
United States
0.18%
MERCADOLIBRE
US58733R1023
1669
United States
0.18%
AMGEN INC
US0311621009
8388
United States
0.18%
MCKESSON CORP
US58155Q1031
3393
United States
0.18%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
5889
United States
0.18%
AT&T INC
US00206R1023
108913
United States
0.18%
GE VERNOVA INC
US36828A1016
3012
United States
0.18%
OVERSEA-CHINESE BANKING CORP
SG1S04926220
167401
Singapore
0.18%
3M CO
US88579Y1010
19344
United States
0.18%
VERIZON COMMUNICATIONS INC
US92343V1044
60667
United States
0.18%
ADOBE INC
US00724F1012
12566
United States
0.17%
BAE SYSTEMS PLC GBP
GB0002634946
93050
United Kingdom
0.17%
ZOETIS INC
US98978V1035
23548
United States
0.17%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
158105
Japan
0.17%
KEURIG DR PEPPER INC
US49271V1008
106767
United States
0.17%
SOFTBANK CORP
JP3732000009
2078600
Japan
0.17%
ALCON INC - CHF
CH0432492467
36106
Switzerland
0.17%
SUN HUNG KAI PROP HK 0.50
HK0016000132
157278
Hong Kong
0.17%
EVERSOURCE ENERGY
US30040W1080
39158
United States
0.17%
SHOPIFY INC-A CAD
CA82509L1076
24524
Canada
0.17%
SSE PLC
GB0007908733
74266
United Kingdom
0.17%
PEMBINA PIPELINE CORP
CA7063271034
61295
Canada
0.17%
HOYA CORP
JP3837800006
15031
Japan
0.17%
EATON CORP PLC
IE00B8KQN827
6822
United States
0.17%
ROCKWELL AUTOMATION INC
US7739031091
6873
United States
0.17%
MARVELL TECHNOLOGY INC
US5738741041
22556
United States
0.17%
KENVUE INC
US49177J1025
155176
United States
0.17%
RHEINMETALL ORD
DE0007030009
1492
Germany
0.16%
CROWN CASTLE INTL CORP
US22822V1017
30923
United States
0.16%
SERVICENOW INC
US81762P1021
29631
United States
0.16%
PROSUS NV
NL0013654783
54310
Netherlands
0.16%
EDWARDS LIFESCIENCES CORP
US28176E1082
33526
United States
0.16%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
6510
Switzerland
0.16%
ROYAL BANK OF CANADA CAD
CA7800871021
15270
Canada
0.16%
SOMPO HOLDINGS INC
JP3165000005
68700
Japan
0.16%
ABBOTT LABORATORIES
US0028241000
25158
United States
0.16%
TAKEDA PHARMACEUTICAL
JP3463000004
70313
Japan
0.16%
AIA GROUP LTD
HK0000069689
224449
Hong Kong
0.16%
TE CONNECTIVITY PLC
IE000IVNQZ81
11087
United States
0.15%
UNITED RENTALS
US9113631090
3250
United States
0.15%
IDEXX LABORATORIES INC
US45168D1046
4251
United States
0.15%
CHURCH & DWIGHT INC
US1713401024
25740
United States
0.15%
EBAY INC
US2786421030
25682
United States
0.15%
FANUC CORP
JP3802400006
66180
Japan
0.15%
CAMECO CORPORATION
CA13321L1085
21142
Canada
0.15%
KLA CORP
US4824801009
1405
United States
0.15%
KBC GROUP NV
BE0003565737
18236
Belgium
0.15%
AMADEUS IT GROUP SA
ES0109067019
41795
Spain
0.15%
VERALTO CORP
US92338C1036
26929
United States
0.15%
CARDINAL HEALTH INC
US14149Y1082
11148
United States
0.15%
KONINKLIJKE KPN NV
NL0000009082
417272
Netherlands
0.15%
TRAVELERS COMPANIES INC
US89417E1091
7789
United States
0.15%
NN GROUP NV
NL0010773842
28283
Netherlands
0.14%
EAST JAPAN RAILWAY JPY50000
JP3783600004
104600
Japan
0.14%
COMFORT SYSTEMS USA INC
US1999081045
1486
United States
0.14%
CITIGROUP INC
US1729674242
18644
United States
0.14%
STERIS PLC
IE00BFY8C754
10337
United States
0.14%
IQVIA HOLDINGS INC
US46266C1053
13666
United States
0.14%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
102706
Spain
0.14%
SAMPO OYJ-A SHS
FI4000552500
209623
Finland
0.14%
SYNOPSYS INC
US8716071076
5649
United States
0.14%
BOC HONG KONG HOLDINGS LTD
HK2388011192
403202
Hong Kong
0.14%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
13967
United States
0.14%
ADVANTEST CORP Y50
JP3122400009
14457
Japan
0.14%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
18667
United Kingdom
0.14%
ENI SPA MILAN
IT0003132476
78302
Italy
0.14%
VERTEX PHARMACEUTICALS
US92532F1003
5001
United States
0.14%
LONZA GROUP AG-REG
CH0013841017
3480
Switzerland
0.14%
PROLOGIS INC
US74340W1036
16095
United States
0.14%
AMPHENOL CORP CL-A
US0320951017
16134
United States
0.14%
SHERWIN-WILLIAMS CO/THE
US8243481061
6597
United States
0.14%
FORTIVE CORP
US34959J1088
36712
United States
0.14%
MOODY S CORP
US6153691059
5024
United States
0.13%
DOLLARAMA INC
CA25675T1075
17173
Canada
0.13%
NXP SEMICONDUCTORS NV USD
NL0009538784
10447
United States
0.13%
AUTODESK INC
US0527691069
9543
United States
0.13%
HUBBELL INC
US4435106079
4010
United States
0.13%
GENERAL MILLS INC
US3703341046
57879
United States
0.13%
ANTOFAGASTA PLC
GB0000456144
42991
United Kingdom
0.13%
NOKIA OYJ HELSINKI
FI0009000681
224466
Finland
0.13%
SUN LIFE FINANCIAL
CA8667961053
31754
Canada
0.13%
AVIVA PLC
GB00BPQY8M80
246675
United Kingdom
0.13%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
3681
France
0.13%
EXPEDITORS INTL WASH INC
US3021301094
14364
United States
0.13%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
42829
United States
0.13%
CADENCE DESIGN SYS INC
US1273871087
7266
United States
0.13%
BNP PARIBAS
FR0000131104
19500
France
0.12%
ACCENTURE PLC -A
IE00B4BNMY34
10909
United States
0.12%
PFIZER INC
US7170811035
73949
United States
0.12%
SOFTBANK GROUP CORP
JP3436100006
84458
Japan
0.12%
GIVAUDAN-REG
CH0010645932
567
Switzerland
0.12%
TC ENERGY CORP
CA87807B1076
31156
Canada
0.12%
TRACTOR SUPPLY
US8923561067
43622
United States
0.12%
DEUTSCHE BANK AG NAMEN
DE0005140008
61592
Germany
0.12%
SBA COMMUNICATIONS CORP
US78410G1040
9074
United States
0.12%
HONG KONG EXCHANGES & CLEAR
HK0388045442
38027
Hong Kong
0.12%
NEC CORP
JP3733000008
77249
Japan
0.12%
ALLIANZ SE-REG
DE0008404005
4410
Germany
0.12%
THERMO FISHER SCIENTIFIC INC
US8835561023
3829
United States
0.12%
INTUITIVE SURGICAL INC
US46120E6023
4140
United States
0.11%
ORIENTAL LAND CO LTD
JP3198900007
113438
Japan
0.11%
CANADIAN NATIONAL RAILWAY
CA1363751027
16833
Canada
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
153391
Italy
0.11%
AGILENT TECHNOLOGIES INC
US00846U1016
15932
United States
0.11%
THALES SA
FR0000121329
5854
France
0.11%
3I GROUP PLC
GB00B1YW4409
50647
United Kingdom
0.11%
MERCK KGAA
DE0006599905
13995
Germany
0.11%
EDP SA
PTEDP0AM0009
326315
Portugal
0.11%
AXON ENTERPRISE INC
US05464C1018
5139
United States
0.11%
METLIFE INC
US59156R1086
23735
United States
0.11%
CIENA CORP
US1717793095
3619
United States
0.11%
BRAMBLES LTD
AU000000BXB1
105914
Australia
0.11%
TOKYO ELECTRON JPY50
JP3571400005
6551
Japan
0.11%
RECRUIT HOLDINGS CO LTD
JP3970300004
38325
Japan
0.11%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
100332
United Kingdom
0.11%
METTLER-TOLEDO INTERNATIONAL
US5926881054
1287
United States
0.11%
QUALCOMM INC
US7475251036
13407
United States
0.10%
SWISS LIFE HOLDINGS AG
CH0014852781
1475
Switzerland
0.10%
HEWLETT PACKARD ENTERPRISE
US42824C1099
67440
United States
0.10%
EMCOR GROUP INC
US29084Q1004
2075
United States
0.10%
UNICREDIT SPA
IT0005239360
21242
Italy
0.10%
TAPESTRY INC
US8760301072
10850
United States
0.10%
NOMURA HOLDINGS INC
JP3762600009
197441
Japan
0.10%
VERTIV HOLDINGS CO-A
US92537N1081
5641
United States
0.10%
NEWMONT CORP USD
US6516391066
13618
United States
0.10%
FISERV INC
US3377381088
28638
United States
0.10%
PENTAIR PLC
IE00BLS09M33
17838
United States
0.10%
IDEX CORP
US45167R1041
8029
United States
0.10%
MONCLER SPA
IT0004965148
25349
Italy
0.10%
HITACHI LTD
JP3788600009
52700
Japan
0.10%
GRACO INC
US3841091040
18075
United States
0.10%
HOWMET AEROSPACE INC
US4432011082
6296
United States
0.10%
ARISTOCRAT LEISURE LIMITED
AU000000ALL7
47446
Australia
0.10%
LOWE S COS INC COM US 0.50
US5486611073
6359
United States
0.10%
JACOBS SOLUTIONS INC
US46982L1089
12384
United States
0.10%
BARCLAYS PLC
GB0031348658
268991
United Kingdom
0.10%
LUNDIN MINING CORP
CA5503721063
57209
Canada
0.10%
NOVO NORDISK A/S-B
DK0062498333
41882
Denmark
0.10%
CBRE GROUP INC
US12504L1098
10917
United States
0.10%
BOOKING HOLDINGS INC
US09857L1089
8775
United States
0.09%
LLOYDS BANKING GROUP PLC
GB0008706128
1136868
United Kingdom
0.09%
VERISIGN INC
US92343E1029
5681
United States
0.09%
US BANCORP
US9029733048
27071
United States
0.09%
SWISS PRIME SITE
CH0008038389
8639
Switzerland
0.09%
FAST RETAILING CO JPY50
JP3802300008
3551
Japan
0.09%
HERSHEY CO/THE
US4278661081
7128
United States
0.09%
DNB BANK ASA
NO0010161896
46222
Norway
0.09%
SCHWAB (CHARLES) CORP
US8085131055
15289
United States
0.09%
ROCKET LAB CORP
US7731211089
22025
United States
0.09%
COOPER COS INC/THE
US2166485019
20499
United States
0.09%
INFORMA PLC
GB00BMJ6DW54
140454
United Kingdom
0.09%
SINGAPORE EXCHANGE LIMITED
SG1J26887955
90669
Singapore
0.09%
WATERS CORP
US9418481035
4538
United States
0.09%
SWISS RE AG
CH0126881561
8464
Switzerland
0.09%
CLOROX COMPANY
US1890541097
13298
United States
0.09%
NETAPP INC
US64110D1046
14907
United States
0.09%
MCCORMICK & CO-NON VTG SHRS
US5797802064
27650
United States
0.09%
CORNING INC
US2193501051
8358
United States
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
3420
Switzerland
0.09%
EDISON INTERNATIONAL
US2810201077
18664
United States
0.09%
WESTPAC BANK CORP AUD1
AU000000WBC1
46931
Australia
0.09%
FORTINET INC
US34959E1091
17408
United States
0.09%
INTACT FINANCIAL CORP
CA45823T1066
7658
Canada
0.09%
SHIONOGI & CO LTD
JP3347200002
64100
Japan
0.09%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
21004
United Kingdom
0.08%
VULCAN MATERIALS CO
US9291601097
4694
United States
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
17481
Germany
0.08%
INFINEON TECHNOLOGIES AG
DE0006231004
27630
Germany
0.08%
DAIWA SECURITIES GROUP INC
JP3502200003
141001
Japan
0.08%
WESTON (GEORGE) LTD
CA9611485090
18819
Canada
0.08%
PPG INDUSTRIES INC
US6935061076
12341
United States
0.08%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
7951
United States
0.08%
KERRY GROUP PLC-A
IE0004906560
17100
Ireland
0.08%
FUJITSU LIMITED
JP3818000006
63200
Japan
0.08%
TELIA CO AB / SEK
SE0000667925
257519
Sweden
0.08%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
4840
United States
0.08%
ULTA BEAUTY INC
US90384S3031
2483
United States
0.08%
MONSTER BEVERAGE CORPORATION
US61174X1090
17323
United States
0.08%
WILLIAMS-SONOMA INC
US9699041011
6882
United States
0.08%
INTESA SANPAOLO
IT0000072618
200486
Italy
0.08%
WEST PHARMACEUTICAL SERVICES
US9553061055
5067
United States
0.08%
MARTIN MARIETTA MATERIALS
US5732841060
2087
United States
0.08%
VEEVA SYSTEMS INC
US9224751084
8302
United States
0.08%
STARBUCKS CORP
US8552441094
13400
United States
0.08%
DOLLAR TREE INC
US2567461080
12653
United States
0.08%
WARNER BROS DISCOVERY INC
US9344231041
46800
United States
0.08%
FASTENAL CO
US3119001044
25781
United States
0.08%
TRANSDIGM GROUP INC
US8936411003
1022
United States
0.08%
KRAFT HEINZ CO/THE
US5007541064
53788
United States
0.08%
APPLOVIN CORP-CLASS A
US03831W1080
3269
United States
0.08%
UCB SA
BE0003739530
3868
Belgium
0.08%
ELECTRONIC ARTS INC
US2855121099
6075
United States
0.07%
AKER BP ASA
NO0010345853
34197
Norway
0.07%
CENTRAL JAPAN RAILWAY CO
JP3566800003
45600
Japan
0.07%
ALLEGION PLC
IE00BFRT3W74
8243
United States
0.07%
QBE INSURANCE
AU000000QBE9
75662
Australia
0.07%
NATWEST GROUP PLC
GB00BM8PJY71
148364
United Kingdom
0.07%
TRIMBLE INC
US8962391004
18306
United States
0.07%
RELX PLC
GB00B2B0DG97
35759
United Kingdom
0.07%
MOWI ASA
NO0003054108
50715
Norway
0.07%
SIEMENS AG-REG
DE0007236101
4441
Germany
0.07%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
2972
United States
0.07%
HYDRO ONE LTD
CA4488112083
27533
Canada
0.07%
VAT GROUP AG
CH0311864901
1718
Switzerland
0.07%
UBS GROUP AG
CH0244767585
28290
Switzerland
0.07%
CBOE GLOBAL MARKETS INC
US12503M1080
3909
United States
0.07%
COMMERZBANK AG
DE000CBK1001
28434
Germany
0.07%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
20343
Japan
0.07%
SAAB AB-B
SE0021921269
16417
Sweden
0.07%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
112300
Japan
0.07%
TMX GROUP LTD
CA87262K1057
29447
Canada
0.07%
SONOVA HOLDING CHF
CH0012549785
4728
Switzerland
0.07%
CNH INDUSTRIAL NV
NL0010545661
92598
United States
0.06%
CONSTELLATION ENERGY
US21037T1097
3758
United States
0.06%
MEDTRONIC PLC
IE00BTN1Y115
11721
United States
0.06%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
8448
France
0.06%
DAIICHI SANKYO
JP3475350009
57308
Japan
0.06%
REGENERON PHARMACEUTICALS
US75886F1075
1303
United States
0.06%
ORSTED A/S
DK0060094928
38972
Denmark
0.06%
SUMITOMO METAL MNG JPY50
JP3402600005
15700
Japan
0.06%
F5 INC
US3156161024
3312
United States
0.06%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
118894
Hong Kong
0.06%
DOLLAR GENERAL
US2566771059
8051
United States
0.06%
ORKLA ASA
NO0003733800
74762
Norway
0.06%
TORONTO-DOMINIO.BANK
CA8911605092
9649
Canada
0.06%
DAI-ICHI LIFE HLDG INC
JP3476480003
101927
Japan
0.06%
STRYKER CORPORATION
US8636671013
2820
United States
0.06%
AJINOMOTO CO INC
JP3119600009
32168
Japan
0.06%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
32800
Japan
0.06%
NISOURCE INC
US65473P1057
19580
United States
0.06%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
2942
United States
0.06%
LOTTERY CORP LTD/THE
AU0000219529
240759
Australia
0.06%
VONOVIA SE
DE000A1ML7J1
34773
Germany
0.06%
DECKERS OUTDOOR
US2435371073
8542
United States
0.06%
TWILIO INC - A
US90138F1021
7471
United States
0.06%
DOORDASH INC - A
US25809K1051
6011
United States
0.06%
LENNOX INTERNATIONAL INC
US5261071071
1894
United States
0.06%
T-MOBILE US INC
US8725901040
4657
United States
0.06%
CVS HEALTH CORP
US1266501006
11663
United States
0.06%
BEIERSDORF AG
DE0005200000
10349
Germany
0.06%
LYNAS RARE EARTHS LTD
AU000000LYC6
58434
Australia
0.06%
MERCEDES-BENZ GROUP AG
DE0007100000
14484
Germany
0.06%
ASX LTD
AU000000ASX7
22127
Australia
0.06%
VESTAS WIND SYSTEMS A/S
DK0061539921
29694
Denmark
0.05%
COMCAST CORP-CLASS A
US20030N1019
31324
United States
0.05%
YOKOGAWA ELECTRIC CORP
JP3955000009
24923
Japan
0.05%
CLOUDFLARE INC - CLASS A
US18915M1071
4583
United States
0.05%
AUCKLAND INTL AIRPORT
NZAIAE0002S6
181465
New Zealand
0.05%
NORTHERN STAR RESOURCES LTD
AU000000NST8
50475
Australia
0.05%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
235113
Singapore
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
19724
United Kingdom
0.05%
SMITHS GROUP PLC
GB00B1WY2338
25511
United Kingdom
0.05%
COCHLEAR LTD
AU000000COH5
6943
Australia
0.05%
SIEMENS ENERGY AG
DE000ENER6Y0
4386
Germany
0.05%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
36100
Canada
0.05%
EVOLUTION AB
SE0012673267
12975
Sweden
0.05%
LEGAL & GENERAL GROUP PLC
GB0005603997
237972
United Kingdom
0.05%
SEGRO PLC
GB00B5ZN1N88
87370
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
46258
Spain
0.05%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
53303
United States
0.05%
CUMMINS INC
US2310211063
1327
United States
0.05%
HENKEL AG & CO KGAA
DE0006048408
10998
Germany
0.05%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
4221
Switzerland
0.05%
HANKYU HANSHIN HLDGS INC
JP3774200004
26424
Japan
0.05%
BLACKROCK INC
US09290D1019
791
United States
0.05%
CME GROUP INC
US12572Q1058
2650
United States
0.05%
STANDARD CHARTERED PLC
GB0004082847
34444
United Kingdom
0.05%
TARGET CORP
US87612E1064
6307
United States
0.05%
LY CORP
JP3933800009
301899
Japan
0.05%
GETLINK SE
FR0010533075
33399
France
0.05%
BROADRIDGE FINANCIAL SOL
US11133T1034
4964
United States
0.05%
ELIA GROUP SA/NV
BE0003822393
4652
Belgium
0.05%
CELESTICA INC CAD
CA15101Q2071
2297
Canada
0.05%
SVENSKA CELLULOSA AB
SE0000112724
64063
Sweden
0.05%
NICE LTD
IL0002730112
7009
Israel
0.04%
TARGA RESOURCES CORP
US87612G1013
2977
United States
0.04%
MTR CORP
HK0066009694
171050
Hong Kong
0.04%
HEICO CORP-CLASS A
US4228062083
3221
United States
0.04%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
19530
Germany
0.04%
NIKE INC -CL B
US6541061031
16106
United States
0.04%
AIR LIQUIDE SA
FR0000120073
3230
France
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
367865
Australia
0.04%
LABCORP HOLDINGS INC
US5049221055
2558
United States
0.04%
RAKUTEN GROUP INC
JP3967200001
140900
Japan
0.04%
PAYPAL HOLDINGS INC
US70450Y1038
15142
United States
0.04%
GARTNER INC
US3666511072
4669
United States
0.04%
MONGODB INC
US60937P1066
2962
United States
0.04%
FIRST SOLAR INC
US3364331070
3413
United States
0.04%
ELISA OYJ
FI0009007884
13538
Finland
0.04%
IVANHOE MINES LTD
CA46579R1047
83265
Canada
0.04%
NEXT PLC
GB0032089863
3684
United Kingdom
0.04%
SPOTIFY TECHNOLOGY SA
LU1778762911
1363
Sweden
0.04%
TOKYU CORP
JP3574200006
55115
Japan
0.04%
HENSOLDT AG
DE000HAG0005
6913
Germany
0.04%
DAIFUKU CO LTD
JP3497400006
16723
Japan
0.04%
DASSAULT SYSTEMES SE
FR0014003TT8
32918
France
0.04%
T ROWE PRICE GROUP INC
US74144T1088
7052
United States
0.04%
SINO LAND CO HKD1
HK0083000502
421939
Hong Kong
0.04%
CONSTELLATION BRANDS - A
US21036P1084
3901
United States
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
81133
United Kingdom
0.04%
SYNCHRONY FINANCIAL
US87165B1035
8669
United States
0.04%
SEIBU HOLDINGS INC
JP3417200007
23100
Japan
0.04%
SHIN-ETSU CHEM CO JPY50
JP3371200001
15322
Japan
0.04%
AMERICAN WATER WORKS
US0304201033
4492
United States
0.04%
OKTA INC
US6792951054
9193
United States
0.04%
GENERAL MOTORS CO
US37045V1008
8083
United States
0.04%
BOLIDEN AB
SE0020050417
10856
Sweden
0.04%
GSK PLC
GB00BN7SWP63
21216
United Kingdom
0.04%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
2124
United States
0.04%
LOGITECH INTERNATIONAL-REG
CH0025751329
6678
Switzerland
0.04%
KESKO OYJ-B SHS
FI0009000202
25963
Finland
0.04%
CHUBB LTD
CH0044328745
1810
United States
0.04%
HULIC CO LTD
JP3360800001
50200
Japan
0.04%
QIAGEN N.V.XETRA
NL0015002SN0
14562
Germany
0.04%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
269700
Singapore
0.04%
SANOFI - PARIS
FR0000120578
6167
France
0.04%
TELENOR ASA
NO0010063308
32190
Norway
0.04%
RIO TINTO PLC (GBR)
GB0007188757
5892
United Kingdom
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
5917
Germany
0.03%
VERBUND AG
AT0000746409
7327
Austria
0.03%
BANK OF MONTREAL
CA0636711016
3908
Canada
0.03%
WESFARMERS LIMITED
AU000000WES1
10159
Australia
0.03%
IRON MOUNTAIN INC
US46284V1017
5049
United States
0.03%
ENEL SPA
IT0003128367
47342
Italy
0.03%
WEST JAPAN RAILWAY CO
JP3659000008
27100
Japan
0.03%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
15678
United States
0.03%
EQUITABLE HOLDINGS INC
US29452E1010
13914
United States
0.03%
DBS GROUP HOLDINGS LTD
SG1L01001701
11799
Singapore
0.03%
NUCOR CORP
US6703461052
2859
United States
0.03%
SUNCORP GROUP LTD
AU000000SUN6
46522
Australia
0.03%
LAS VEGAS SANDS CORP
US5178341070
9634
United States
0.03%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
27296
Ireland
0.03%
BURLINGTON STORES INC
US1220171060
1541
United States
0.03%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
3648
United States
0.03%
MITSUBISHI HVY IND JPY50
JP3900000005
17200
Japan
0.03%
NORDEA BANK ABP
FI4000297767
28367
Finland
0.03%
NATIONAL AUSTRALIA BANK
AU000000NAB4
15928
Australia
0.03%
HUMANA INC
US4448591028
2567
United States
0.03%
POSTE ITALIANE SPA
IT0003796171
19988
Italy
0.03%
BROOKFIELD CORP
CA11271J1075
11896
Canada
0.03%
SNOWFLAKE INC
US8334451098
3809
United States
0.03%
VICI PROPERTIES INC
US9256521090
17857
United States
0.03%
O REILLY AUTOMOTIVE INC
US67103H1077
5307
United States
0.03%
WASTE MANAGEMENT INC
US94106L1098
2148
United States
0.03%
NASDAQ INC
US6311031081
5877
United States
0.03%
MATSUKIYOCOCOKARA & CO
JP3869010003
30987
Japan
0.03%
CARVANA CO
US1468691027
1494
United States
0.03%
VINCI SA (PARIS)
FR0000125486
3036
France
0.03%
PANDORA A/S (DKK)
DK0060252690
6538
Denmark
0.03%
QUANTA SERVICES INC
US74762E1029
824
United States
0.03%
SYSMEX CORPORATION
JP3351100007
54100
Japan
0.03%
FEDEX CORP
US31428X1063
1251
United States
0.03%
VALERO ENERGY CORPORATION
US91913Y1001
2004
United States
0.03%
BOSTON SCIENTIFIC CORP
US1011371077
7678
United States
0.03%
BLOOM ENERGY CORPORATION
US0937121079
2914
United States
0.03%
BLACKSTONE INC
US09260D1072
3961
United States
0.03%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
4393
United States
0.03%
MERIDIAN ENERGY LTD
NZMELE0002S7
140682
New Zealand
0.03%
EMERSON ELECTRIC
US2910111044
3159
United States
0.03%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
4713
Germany
0.03%
MARRIOTT INTERNATIONAL-CL A
US5719032022
1261
United States
0.03%
MARATHON PETROLEUM CORP
US56585A1025
1984
United States
0.03%
STRATEGY INC
US5949724083
3407
United States
0.03%
THE CIGNA GROUP
US1255231003
1572
United States
0.03%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
15858
Australia
0.03%
CANADIAN PACIFIC KANSAS CITY CAD
CA13646K1084
5281
Canada
0.03%
ROSS STORES
US7782961038
1887
United States
0.03%
ILLINOIS TOOL WORK
US4523081093
1553
United States
0.03%
ASICS CORP
JP3118000003
15300
Japan
0.03%
COVIVIO
FR0000064578
6354
France
0.03%
PHILLIPS 66
US7185461040
2582
United States
0.03%
HCA HEALTHCARE INC
US40412C1018
818
United States
0.03%
ROBINHOOD MARKETS INC - A
US7707001027
5871
United States
0.03%
UNITED PARCEL SERVICE CL B
US9113121068
4028
United States
0.02%
NUTRIEN LTD
CA67077M1086
5498
Canada
0.02%
INPEX CORP
JP3294460005
15028
Japan
0.02%
HERMES INTERNATIONAL
FR0000052292
195
France
0.02%
FUJIKURA LTD
JP3811000003
12600
Japan
0.02%
TEVA PHARMACEUTICAL ADR
US8816242098
12662
Israel
0.02%
CENCORA INC
US03073E1055
1209
United States
0.02%
SEMPRA
US8168511090
3904
United States
0.02%
SANRIO CO LTD
JP3343200006
62500
Japan
0.02%
EIFFAGE
FR0000130452
2299
France
0.02%
MARSH & MCLENNAN COS
US5717481023
2213
United States
0.02%
MONOLITHIC POWER SYSTEMS INC
US6098391054
287
United States
0.02%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
1176
United States
0.02%
ENTAIN PLC
IM00B5VQMV65
51567
United Kingdom
0.02%
MARKS & SPENCER GROUP PLC
GB0031274896
74405
United Kingdom
0.02%
MITSUBISHI ELEC CP JPY50
JP3902400005
10360
Japan
0.02%
ENGIE
FR0010208488
10585
France
0.02%
SVENSKA HANDELSBKN SER A
SE0007100599
26341
Sweden
0.02%
AEON CO LTD
JP3388200002
31513
Japan
0.02%
JULIUS BAER GROUP LTD
CH0102484968
4559
Switzerland
0.02%
LUNDIN GOLD INC (CAN)
CA5503711080
4272
Canada
0.02%
PACCAR INC
US6937181088
2729
United States
0.02%
CURTISS-WRIGHT
US2315611010
476
United States
0.02%
LUMENTUM HOLDINGS INC
US55024U1097
384
United States
0.02%
BANK LEUMI LE-ISRAEL
IL0006046119
14213
Israel
0.02%
NINTENDO CO LTD
JP3756600007
6258
Japan
0.02%
DELL TECHNOLOGIES -C
US24703L2025
1840
United States
0.02%
KEYENCE CORP JPY50
JP3236200006
862
Japan
0.02%
CINTAS CORP
US1729081059
1913
United States
0.02%
AIR PRODUCTS & CHEMICALS INC
US0091581068
1099
United States
0.02%
CSL LTD
AU000000CSL8
3305
Australia
0.02%
HUBSPOT INC
US4435731009
1593
United States
0.02%
AFLAC INC
US0010551028
2880
United States
0.02%
SWIRE PACIFIC A HKD0.60
HK0019000162
28537
Hong Kong
0.02%
AIRBNB INC-CLASS A
US0090661010
2476
United States
0.02%
NOMURA RESEARCH INSTITUTE
JP3762800005
11286
Japan
0.02%
SIMON PROPERTY GROUP INC
US8288061091
1597
United States
0.02%
REALTY INCOME CORP
US7561091049
5014
United States
0.02%
INVESTOR AB-B SHS
SE0015811963
7913
Sweden
0.02%
VOLVO AB-B SHS
SE0000115446
9037
Sweden
0.02%
AUTOZONE INC
US0533321024
88
United States
0.02%
KKR & CO INC
US48251W1045
3292
United States
0.02%
DSV A/S (DKK)
DK0060079531
1194
Denmark
0.02%
FAIR ISAAC CORP
US3032501047
277
United States
0.02%
CARRIER GLOBAL CORP
US14448C1045
4801
United States
0.02%
ERSTE GROUP BANK
AT0000652011
2544
Austria
0.02%
ZOZO INC
JP3399310006
42287
Japan
0.02%
ALLSTATE CORP COM STK US 0.01
US0200021014
1365
United States
0.02%
COMPASS GROUP PLC GBP
GB00BD6K4575
10388
United Kingdom
0.02%
TERADYNE INC
US8807701029
799
United States
0.02%
MACQUARIE GROUP
AU000000MQG1
1837
Australia
0.02%
SANDVIK AB
SE0000667891
6752
Sweden
0.02%
YUM! BRANDS INC
US9884981013
1775
United States
0.02%
LEGRAND SA
FR0010307819
1655
France
0.02%
ENTERGY CORP
US29364G1031
2398
United States
0.02%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
4024
United Kingdom
0.02%
AON PLC-CLASS A
IE00BLP1HW54
858
United States
0.02%
FORD MOTOR COMPANY
US3453708600
22784
United States
0.02%
E.ON SE
DE000ENAG999
11953
Germany
0.02%
ASSA ABLOY AB -B
SE0007100581
7075
Sweden
0.02%
DHL GROUP (XETRA)
DE0005552004
4836
Germany
0.02%
MURATA MANUFACT CO LTD JPY50
JP3914400001
10909
Japan
0.02%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
2499
United States
0.02%
PUBLIC STORAGE
US74460D1090
909
United States
0.02%
TRUIST FINANCIAL CORP
US89832Q1094
5268
United States
0.02%
AMETEK INC
US0311001004
1124
United States
0.02%
DEUTSCHE BOERSE AG
DE0005810055
876
Germany
0.02%
ARTHUR J GALLAGHER & CO
US3635761097
1184
United States
0.02%
PRUDENTIAL PLC
GB0007099541
17011
United Kingdom
0.02%
ATLAS COPCO AB-A SHS
SE0017486889
13371
Sweden
0.02%
AEGON LTD AMSTERDAM
BMG0112X1056
32474
Netherlands
0.02%
EISAI CO LTD Y50
JP3160400002
7821
Japan
0.02%
TESCO PLC
GB00BLGZ9862
38431
United Kingdom
0.02%
REPUBLIC SERVICES INC
US7607591002
1164
United States
0.02%
KOMATSU LTD
JP3304200003
5894
Japan
0.02%
GARMIN LTD
CH0114405324
981
United States
0.02%
PURE STORAGE INC CL A
US74624M1027
4135
United States
0.02%
ASM INTERNATIONAL NV
NL0000334118
289
Netherlands
0.02%
SEA LTD-ADR
US81141R1005
2901
Singapore
0.02%
PANASONIC HOLDINGS CORP
JP3866800000
13473
Japan
0.02%
UNITED OVERSEAS BANK LTD
SG1M31001969
8370
Singapore
0.02%
ZSCALER INC
US98980G1022
2003
United States
0.02%
STEEL DYNAMICS INC.
US8581191009
1288
United States
0.02%
KROGER CO
US5010441013
3471
United States
0.01%
HALEON PLC
GB00BMX86B70
49538
United Kingdom
0.01%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
139
Canada
0.01%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
4867
Netherlands
0.01%
COHERENT CORP
US19247G1076
843
United States
0.01%
FERGUSON ENTERPRISES INC
US31488V1070
936
United States
0.01%
CONSOLIDATED EDISON INC
US2091151041
2055
United States
0.01%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
2686
France
0.01%
ARGENX SE
NL0010832176
298
Belgium
0.01%
FTAI AVIATION LTD
KYG3730V1059
912
United States
0.01%
VODAFONE GROUP PLC
GB00BH4HKS39
146357
United Kingdom
0.01%
SYSCO CORP
US8718291078
3082
United States
0.01%
HOLCIM LTD
CH0012214059
2605
Switzerland
0.01%
HEXAGON AB-B SHS
SE0015961909
22609
Sweden
0.01%
SUMITOMO ELEC INDS JPY50
JP3407400005
3465
Japan
0.01%
MICROCHIP TECHNOLOGY INC
US5950171042
3176
United States
0.01%
AMERICAN INTER.GROUP
US0268747849
2884
United States
0.01%
BECTON DICKINSON
US0758871091
1440
United States
0.01%
ROPER TECHNOLOGIES INC
US7766961061
639
United States
0.01%
ESTEE LAUDER (A)
US5184391044
3015
United States
0.01%
VENTAS INC
US92276F1003
2586
United States
0.01%
ORANGE
FR0000133308
10344
France
0.01%
ERICSSON LM-B SHS
SE0000108656
18248
Sweden
0.01%
GE HEALTHCARE TECHNOLOGY
US36266G1076
2968
United States
0.01%
SWEDBANK AB
SE0000242455
6183
Sweden
0.01%
CONSTELLATION SOFTWARE INC
CA21037X1006
126
Canada
0.01%
RIO TINTO LTD
AU000000RIO1
1771
Australia
0.01%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
54589
Singapore
0.01%
P G & E CORP
US69331C1080
11404
United States
0.01%
BLOCK INC
US8522341036
3385
United States
0.01%
OTIS WORLDWIDE CORP
US68902V1070
2610
United States
0.01%
JABIL INC
US4663131039
716
United States
0.01%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
1059
United States
0.01%
KINROSS GOLD CORPORATION
CA4969024047
6339
Canada
0.01%
WABTEC CORP
US9297401088
768
United States
0.01%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
2871
United States
0.01%
OLD DOMINION FREIGHT LINE
US6795801009
985
United States
0.01%
BROOKFIELD RENEWABLE CORP
CA11285B1085
4853
Canada
0.01%
DAIKIN INDUSTRIES LTD
JP3481800005
1609
Japan
0.01%
AMERIPRISE FINANCIAL
US03076C1062
452
United States
0.01%
DISCO CORP
JP3548600000
503
Japan
0.01%
INSMED INC
US4576693075
1271
United States
0.01%
TOYOTA TSUSHO CORP
JP3635000007
4889
Japan
0.01%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
2350
United States
0.01%
PRYSMIAN SPA
IT0004176001
1459
Italy
0.01%
ORIX CORP
JP3200450009
6400
Japan
0.01%
WASTE CONNECTIONS INC(USD)
CA94106B1013
1169
United States
0.01%
DANSKE BANK A/S
DK0010274414
3781
Denmark
0.01%
KERING PARIS
FR0000121485
593
France
0.01%
APA GROUP
AU000000APA1
27059
Australia
0.01%
POWER CORP OF CANADA
CA7392391016
3753
Canada
0.01%
ROBLOX CORP -CLASS A
US7710491033
3413
United States
0.01%
FORTIS INC
CA3495531079
3261
Canada
0.01%
DATADOG INC - CLASS A
US23804L1035
1712
United States
0.01%
HONDA MOTOR CO LTD
JP3854600008
23276
Japan
0.01%
ENEOS HOLDINGS INC
JP3386450005
20500
Japan
0.01%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
1098
United States
0.01%
DR HORTON INC
US23331A1097
1290
United States
0.01%
IBIDEN CO LTD
JP3148800000
3000
Japan
0.01%
DOVER CORP
US2600031080
841
United States
0.01%
WORKDAY INC
US98138H1014
1602
United States
0.01%
MITSUI FUDOSAN CO JPY50
JP3893200000
16700
Japan
0.01%
WHARF HOLDINGS LTD
HK0004000045
65000
Hong Kong
0.01%
LOBLAW COMPANIES LTD
CA5394811015
3884
Canada
0.01%
DOW INC
US2605571031
4695
United States
0.01%
ATMOS ENERGY CORP
US0495601058
928
United States
0.01%
BPER BANCA SPA
IT0000066123
12586
Italy
0.01%
EXPERIAN PLC
GB00B19NLV48
5102
United Kingdom
0.01%
NORTHERN TRUST CORP
US6658591044
1158
United States
0.01%
LIVE NATION ENTERTAINMENT INC
US5380341090
1075
United States
0.01%
ADYEN NV
NL0012969182
174
Netherlands
0.01%
TDK CORP
JP3538800008
12500
Japan
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
1225
Israel
0.01%
FLEX LTD
SG9999000020
2298
United States
0.01%
OTSUKA HOLDINGS CO LTD
JP3188220002
2503
Japan
0.01%
SMC CORP
JP3162600005
400
Japan
0.01%
PAYCHEX INC
US7043261079
1935
United States
0.01%
INPOST SA
LU2290522684
9480
Netherlands
0.01%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
8754
Sweden
0.01%
BIOGEN INC
US09062X1037
943
United States
0.01%
NATERA INC
US6323071042
821
United States
0.01%
TELEDYNE TECHNOLOGIES INC
US8793601050
254
United States
0.01%
WOOLWORTHS GROUP LTD AUD0.25
AU000000WOW2
6327
Australia
0.01%
SANDOZ GROUP AG
CH1243598427
2018
Switzerland
0.01%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
5493
Ireland
0.01%
AIB GROUP PLC
IE00BF0L3536
14957
Ireland
0.01%
FIFTH THIRD BANCORP
US3167731005
3265
United States
0.01%
ECHOSTAR CORP-A
US2787681061
1364
United States
0.01%
REPSOL SA
ES0173516115
6105
Spain
0.01%
COGNIZANT TECH SOLUTION A
US1924461023
2754
United States
0.01%
MS&AD INSURANCE GROUP HOLDIN
JP3890310000
6300
Japan
0.01%
SIKA AG-REG
CH0418792922
936
Switzerland
0.01%
EXTRA SPACE STORAGE
US30225T1025
1160
United States
0.01%
ASTELLAS PHARMA INC
JP3942400007
9870
Japan
0.01%
COPART INC
US2172041061
4884
United States
0.01%
ATLAS COPCO AB-B SHS
SE0017486897
9540
Sweden
0.01%
TECK RESOURCES LTD B CAD
CA8787422044
2934
Canada
0.01%
AENA SME SA
ES0105046017
5010
Spain
0.01%
NTT INC
JP3735400008
161755
Japan
0.01%
FERRARI NV MILAN
NL0011585146
447
Italy
0.01%
CARNIVAL CORP
PA1436583006
5611
United States
0.01%
KONGSBERG GRUPPEN ASA
NO0013536151
3492
Norway
0.01%
CMS ENERGY CORP
US1258961002
1937
United States
0.01%
PAN AMERICAN SILVER
CA6979001089
2720
Canada
0.01%
FUJIFILM HOLDINGS CORP
JP3814000000
7900
Japan
0.01%
MONDAY.COM LTD
IL0011762130
2468
Israel
0.01%
ALAMOS GOLD INC NEW CL A
CA0115321089
3267
Canada
0.01%
AST SPACEMOBILE INC
US00217D1000
1672
United States
0.01%
TENARIS SA
LU2598331598
5082
Italy
0.01%
LEONARDO SPA
IT0003856405
2190
Italy
0.01%
VERISK ANALYTICS INC
US92345Y1064
890
United States
0.01%
CREDIT AGRICOLE SA
FR0000045072
7500
France
0.01%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
1063
Spain
0.01%
TOYOTA INDUSTRIES CORP
JP3634600005
1162
Japan
0.01%
FIDELITY NATIONAL INFORMATION
US31620M1062
3263
United States
0.01%
AMRIZE LTD
CH1430134226
2605
United States
0.01%
PARTNERS GROUP AG
CH0024608827
135
Switzerland
0.01%
ARCH CAPITAL GROUP LTD
BMG0450A1053
1475
United States
0.01%
QUEST DIAGNOSTICS
US74834L1008
730
United States
0.01%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
1845
Canada
0.01%
NESTE OYJ
FI0009013296
4636
Finland
0.01%
BELIMO HOLDING AG-REG
CH1101098163
163
Switzerland
0.01%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
1
Switzerland
0.01%
RESMED INC
US7611521078
611
United States
0.01%
TELEFONICA SA
ES0178430E18
31014
Spain
0.01%
EQUIFAX INC COM USD2.50
US2944291051
763
United States
0.01%
ATKINSREALIS GROUP INC CAD
CA04764T1049
2122
Canada
0.01%
ARES MANAGEMENT CORP - A
US03990B1017
1322
United States
0.01%
OBAYASHI CORP
JP3190000004
5650
Japan
0.01%
EXPEDIA GROUP INC
US30212P3038
593
United States
0.01%
GALDERMA GROUP AG
CH1335392721
688
Switzerland
0.01%
BANCO DE SABADELL SA
ES0113860A34
35701
Spain
0.01%
RB GLOBAL INC CAD
CA74935Q1072
1349
Canada
0.01%
IHI CORP
JP3134800006
6300
Japan
0.01%
LENNAR CORP COM
US5260571048
1498
United States
0.01%
ISRAEL DISCOUNT BANK
IL0006912120
12237
Israel
0.01%
GOODMAN GROUP
AU000000GMG2
6752
Australia
0.01%
MTU AERO ENGINES AG
DE000A0D9PT0
343
Germany
0.01%
HELVETIA BALOISE HOLDING AG
CH0466642201
485
Switzerland
0.01%
DUPONT DE NEMOURS INC
US26614N1028
2788
United States
0.01%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
6016
Netherlands
0.01%
AVALONBAY COMMUNITIES INC
US0534841012
778
United States
0.01%
INTERNATIONAL PAPER CO
US4601461035
3564
United States
0.01%
BROOKFIELD ASSET MGMT-A
CA1130041058
2907
Canada
0.01%
TECHTRONIC INDUSTRIES CO
HK0669013440
8992
Hong Kong
0.01%
NIPPON YUSEN KK JPY50
JP3753000003
3371
Japan
0.01%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
2504
Germany
0.01%
ON SEMICONDUCTOR CORPORATION
US6821891057
1891
United States
0.01%
CHARTER COMMUNICATIONS INC A
US16119P1084
580
United States
0.01%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
1198
United States
0.01%
HANNOVER RUECK SE
DE0008402215
399
Germany
0.01%
GEBERIT AG-REG
CH0030170408
185
Switzerland
0.01%
TOWER SEMICONDUCTOR LTD
IL0010823792
613
Israel
0.01%
BT GROUP PLC
GB0030913577
44287
United Kingdom
0.01%
TYLER TECHNOLOGIES INC
US9022521051
392
United States
0.01%
CELLNEX TELECOM SA
ES0105066007
3576
Spain
0.01%
LASERTEC CORP
JP3979200007
516
Japan
0.01%
PACKAGING CORP OF AMERICA
US6951561090
600
United States
0.01%
HEINEKEN NV
NL0000009165
1574
Netherlands
0.01%
GREAT-WEST LIFECO INC
CA39138C1068
2542
Canada
0.01%
DEXCOM INC
US2521311074
1889
United States
0.01%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
891
United Kingdom
0.01%
RELIANCE STEEL & ALUMINIUM
US7595091023
383
United States
0.01%
BOMBARDIER INC-B
CA0977518616
654
Canada
0.01%
CORPAY INC
US2199481068
402
United States
0.01%
PUBLICIS GROUPE SA
FR0000130577
1464
France
0.01%
BALL CORP
US0584981064
1951
United States
0.01%
NVR INC
US62944T1051
18
United States
0.01%
ENTEGRIS INC
US29362U1043
922
United States
0.01%
BANCO BPM SPA
IT0005218380
8178
Italy
0.01%
WSP GLOBAL INC
CA92938W2022
760
Canada
0.01%
LPL FINANCIAL HLDG INC
US50212V1008
381
United States
0.01%
RAYMOND JAMES FINANCIAL
US7547301090
805
United States
0.01%
DAIWA HOUSE INDUSTRY
JP3505000004
3799
Japan
0.01%
AMCOR PLC
JE00BV7DQ550
2836
United States
0.01%
CF INDUSTRIES HOLDINGS
US1252691001
989
United States
0.01%
KONINKLIJKE PHILIPS NV
NL0000009538
4211
Netherlands
0.01%
MITSUI OSK LINES LTD
JP3362700001
2834
Japan
0.01%
LULULEMON ATHLETICA INC
US5500211090
702
United States
0.01%
LEG IMMOBILIEN AG
DE000LEG1110
1670
Germany
0.01%
SUMITOMO MITSUI TRUST HOLDINGS
JP3892100003
3500
Japan
0.01%
EPIROC AB-A
SE0015658109
4339
Sweden
0.01%
CENTENE CORP
US15135B1017
3102
United States
0.01%
INTL FLAVORS FRAGRANCES
US4595061015
1591
United States
0.01%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
1916
United States
0.01%
HALMA PLC
GB0004052071
2109
United Kingdom
0.01%
SWISSCOM AG-REG
CH0008742519
134
Switzerland
0.01%
COLES GROUP LTD
AU0000030678
7353
Australia
0.01%
INCYTE CORP LTD
US45337C1027
1187
United States
0.01%
APTIV PLC
JE00BTDN8H13
1912
United States
0.01%
SNAP-ON INC
US8330341012
296
United States
0.01%
SOFI TECHNOLOGIES INC
US83406F1021
6962
United States
0.01%
KYOCERA CORP
JP3249600002
7000
Japan
0.01%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
12135
Italy
0.01%
METRO INC/CN
CA59162N1096
1647
Canada
0.01%
FERROVIAL SE MADRID
NL0015001FS8
1581
Spain
0.01%
RENTOKIL INITIAL 05
GB00B082RF11
16833
United Kingdom
0.01%
PERNOD RICARD
FR0000120693
1476
France
0.01%
WARTSILA OYJ
FI0009003727
2721
Finland
0.01%
ROLLINS INC
US7757111049
1969
United States
0.01%
AMUNDI SA
FR0004125920
1238
France
0.01%
EVOLUTION MINING
AU000000EVN4
11100
Australia
0.01%
TERUMO CORP JPY50
JP3546800008
8000
Japan
0.01%
KUBOTA CORP JPY50
JP3266400005
6401
Japan
0.01%
ADIDAS AG
DE000A1EWWW0
671
Germany
0.01%
AGEAS
BE0974264930
1374
Belgium
0.01%
KEPPEL LTD
SG1U68934629
11246
Singapore
0.01%
ASTERA LABS INC
US04626A1034
817
United States
0.01%
SCHRODERS PLC
GB00BP9LHF23
13539
United Kingdom
0.01%
CDW CORP/DE
US12514G1085
832
United States
0.01%
M & T BANK CORP
US55261F1049
471
United States
0.01%
FORTESCUE METALS GROUP
AU000000FMG4
7216
Australia
0.01%
SUN COMMUNITIES INC
US8666741041
811
United States
0.01%
SUZUKI MOTOR CORP Y50
JP3397200001
9000
Japan
0.01%
BROWN & BROWN INC
US1152361010
1547
United States
0.01%
SKANSKA AB-B SHS
SE0000113250
3828
Sweden
0.01%
SEKISUI HOUSE LTD JPY50
JP3420600003
4500
Japan
0.01%
HP INC
US40434L1052
5564
United States
0.01%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
1499
United States
0.01%
KAJIMA CORP JPY50
JP3210200006
2567
Japan
0.01%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
452
United States
0.01%
KIRIN HOLDINGS
JP3258000003
6100
Japan
0.01%
WP CAREY INC
US92936U1097
1422
United States
0.01%
AVERY DENNISON CORP
US0536111091
584
United States
0.01%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
3282
Japan
0.01%
MAGNA INTERNATIONAL INC
CA5592224011
1749
Canada
0.01%
FORTUM OYJ
FI0009007132
3899
Finland
0.01%
CANON INC
JP3242800005
3604
Japan
0.01%
TELSTRA GROUP LTD
AU000000TLS2
26166
Australia
0.01%
TRANSUNION
US89400J1079
1412
United States
0.01%
KIMCO REALTY CORP
US49446R1095
4305
United States
0.01%
AP MOLLER-MAERSK A/S-B
DK0010244508
39
Denmark
0.01%
HUNTINGTON BANCSHARES INC
US4461501045
5958
United States
0.01%
KEYERA CORP
CA4932711001
2607
Canada
0.01%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
1099
United States
0.01%
GLOBAL PAYMENTS INC
US37940X1028
1476
United States
0.01%
TAISEI CORP
JP3443600006
921
Japan
0.01%
DENSO CORP
JP3551500006
7901
Japan
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
18480
Singapore
0.01%
MID-AMERICA APARTMENT COMM
US59522J1034
768
United States
0.01%
COSTAR GROUP INC
US22160N1090
2584
United States
0.01%
OMNICOM GROUP INC
US6819191064
1287
United States
0.01%
GALP ENERGIA -B
PTGAL0AM0009
4127
Portugal
0.01%
CARLSBERG AS-B
DK0010181759
724
Denmark
0.01%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
7
Switzerland
0.01%
IA FINANCIAL CORP INC
CA45075E1043
791
Canada
0.01%
RPM INTERNATIONAL INC
US7496851038
857
United States
0.01%
CAPGEMINI SE
FR0000125338
819
France
0.01%
IPSEN
FR0010259150
495
France
0.01%
KAWASAKI HEAVY IND JPY50
JP3224200000
4500
Japan
0.01%
CAPITALAND INTEGRATED COM TR
SG1M51904654
50986
Singapore
0.01%
INVITATION HOMES
US46187W1071
3594
United States
0.01%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
1209
Israel
0.01%
KINGSPAN GROUP
IE0004927939
1045
Ireland
0.01%
TOKYO GAS CO Y50
JP3573000001
2000
Japan
0.01%
THOMSON REUTERS CORP CAD
CA8849038085
1080
Canada
0.01%
GODADDY INC
US3802371076
1131
United States
0.01%
BUREAU VERITAS
FR0006174348
2892
France
0.01%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
1252
Germany
0.01%
SAINSBURY (J) PLC
GB00B019KW72
19184
United Kingdom
0.01%
CARLISLE COS INC
US1423391002
259
United States
0.01%
RYOHIN KEIKAKU CO LTD
JP3976300008
4000
Japan
0.01%
NORDSON CORP
US6556631025
326
United States
0.01%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
4799
United Kingdom
0.01%
ACCIONA SA
ES0125220311
323
Spain
0.01%
EBARA CORP
JP3166000004
2800
Japan
0.01%
PULTE GROUP INC
US7458671010
730
United States
0.01%
SKF AB-B SHARES
SE0000108227
3556
Sweden
0.01%
T&D HOLDINGS INC
JP3539220008
3476
Japan
0.01%
BANDAI NAMCO HOLDINGS INC
JP3778630008
3576
Japan
0.01%
ASAHI KASEI CORP
JP3111200006
8600
Japan
0.01%
KONAMI GROUP CORP
JP3300200007
727
Japan
0.01%
TRADEWEB MARKETS INC-CLASS A
US8926721064
708
United States
0.01%
FINECOBANK SPA
IT0000072170
3557
Italy
0.01%
CANADIAN TIRE CORP - CL A
CA1366812024
606
Canada
0.01%
HEIDELBERGCEMENT AG
DE0006047004
399
Germany
0.01%
JAPAN POST BANK CO LTD
JP3946750001
5021
Japan
0.01%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
371
Switzerland
0.01%
UNITED THERAPEUTICS CORP
US91307C1027
149
United States
0.01%
ALTAGAS LTD
CA0213611001
2421
Canada
0.01%
DSM-FIRMENICH AG
CH1216478797
1171
Netherlands
0.01%
CGI INC CAD
CA12532H1047
1204
Canada
0.01%
TOROMONT INDUSTRIES LTD
CA8911021050
554
Canada
0.01%
KONE OYJ-B
FI0009013403
1253
Finland
0.01%
LINK REIT
HK0823032773
17221
Hong Kong
0.01%
SEVERN TRENT PLC
GB00B1FH8J72
1908
United Kingdom
0.01%
FISHER & PAYKEL HEALTHCARE C
NZFAPE0001S2
3616
New Zealand
0.01%
MAKITA CORP
JP3862400003
2367
Japan
0.01%
GENUINE PARTS CO
US3724601055
760
United States
0.01%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
1845
Canada
0.01%
WH GROUP LTD
KYG960071028
61537
Hong Kong
0.01%
GAMING AND LEISURE PROPERTIE
US36467J1088
1757
United States
0.01%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
3686
United States
0.00%
CK ASSET HOLDINGS LTD
KYG2177B1014
13377
Hong Kong
0.00%
KLEPIERRE
FR0000121964
1981
France
0.00%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
97
Switzerland
0.00%
ADDTECH AB-B SHARES
SE0014781795
2371
Sweden
0.00%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
15888
Australia
0.00%
NEUROCRINE BIOSCIENCES INC
US64125C1099
609
United States
0.00%
SAGE GROUP PLC
GB00B8C3BL03
7142
United Kingdom
0.00%
NOVA LTD
IL0010845571
162
Israel
0.00%
JAPAN EXCHANGE GROUP INC
JP3183200009
6600
Japan
0.00%
JAPAN POST HOLDINGS CO LTD
JP3752900005
6768
Japan
0.00%
SMITH & NEPHEW PLC
GB0009223206
4824
United Kingdom
0.00%
ROCKET COS INC-CLASS A
US77311W1018
5265
United States
0.00%
SOUTH32 LTD
AU000000S320
24456
Australia
0.00%
MARKEL GROUP INC
US5705351048
40
United States
0.00%
PAN PACIFIC INTERNATIONAL HO
JP3639650005
13012
Japan
0.00%
RENESAS ELECTRONICS CORP
JP3164720009
4784
Japan
0.00%
SCENTRE GROUP
AU000000SCG8
31548
Australia
0.00%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
348
United States
0.00%
NIDEC CORP
JP3734800000
5500
Japan
0.00%
METSO CORP
FI0009014575
4152
Finland
0.00%
AFFIRM HOLDINGS INC
US00827B1061
1578
United States
0.00%
WATSCO INC
US9426222009
191
United States
0.00%
STRAUMANN HOLDING AG-REG
CH1175448666
728
Switzerland
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
917
United States
0.00%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
814
Belgium
0.00%
SINGAPORE TECH ENGINEERING
SG1F60858221
8500
Singapore
0.00%
SCHINDLER HOLDING-PART CERT
CH0024638196
223
Switzerland
0.00%
REVOLUTION MEDICINES INC
US76155X1000
790
United States
0.00%
REGENCY CENTERS CORP
US7588491032
970
United States
0.00%
CARREFOUR SA
FR0000120172
3971
France
0.00%
HEALTHPEAK PROPERTIES INC
US42250P1030
4517
United States
0.00%
MASCO CORP
US5745991068
1187
United States
0.00%
SAPUTO INC
CA8029121057
2339
Canada
0.00%
BUNGE GLOBAL SA
CH1300646267
611
United States
0.00%
HEICO CORP
US4228061093
256
United States
0.00%
SUPER MICRO COMPUTER INC
US86800U3023
3220
United States
0.00%
CK HUTCHISON HOLDINGS LTD
KYG217651051
9295
Hong Kong
0.00%
DARDEN RESTAURANTS
US2371941053
378
United States
0.00%
ESSITY AKTIEBOLAG - B
SE0009922164
2770
Sweden
0.00%
HKT TRUST AND HKT LTD
HK0000093390
47072
Hong Kong
0.00%
CENTRICA PLC
GB00B033F229
25804
United Kingdom
0.00%
KNORR-BREME AG
DE000KBX1006
608
Germany
0.00%
SONIC HEALTHCARE
AU000000SHL7
5241
Australia
0.00%
JAPAN POST INSURANCE CO LTD
JP3233250004
7308
Japan
0.00%
GENMAB A/S
DK0010272202
260
Denmark
0.00%
NOVONESIS (NOVOZYMES) B
DK0060336014
1222
Denmark
0.00%
CINCINNATI FINANCIAL CORP
US1720621010
445
United States
0.00%
IGM FINANCIAL INC CAN
CA4495861060
1460
Canada
0.00%
CAPITALAND ASCENDAS REIT
SG1M77906915
36534
Singapore
0.00%
TRYG A/S
DK0060636678
2970
Denmark
0.00%
ACCOR SA
FR0000120404
1373
France
0.00%
COLOPLAST-B
DK0060448595
1087
Denmark
0.00%
PHOENIX FINANCIAL LTD
IL0007670123
1251
Israel
0.00%
GALAXY ENTERTAINMENT GROUP
HK0027032686
15723
Hong Kong
0.00%
SNAM SPA
IT0003153415
8916
Italy
0.00%
SYMRISE AG XETRA
DE000SYM9999
838
Germany
0.00%
BOUYGUES SA
FR0000120503
1141
France
0.00%
GRIFOLS SA
ES0171996087
6772
Spain
0.00%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
5321
Netherlands
0.00%
INDUSTRIVARDEN AB-C SHS
SE0000107203
1326
Sweden
0.00%
FOX CORP - CLASS B
US35137L2043
1233
United States
0.00%
RATIONAL AG
DE0007010803
86
Germany
0.00%
ZALANDO SE
DE000ZAL1111
2612
Germany
0.00%
BAWAG GROUP AG
AT0000BAWAG2
420
Austria
0.00%
ENDEAVOUR MINING PLC
GB00BL6K5J42
1056
United Kingdom
0.00%
EXOR NV AMSTERDAM
NL0012059018
835
Netherlands
0.00%
CITIZENS FINANCIAL GROUP INC
US1746101054
1030
United States
0.00%
PINTEREST INC- CLASS A
US72352L1061
3720
United States
0.00%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
397
Switzerland
0.00%
ENDESA SA
ES0130670112
1478
Spain
0.00%
MONOTARO CO LTD
JP3922950005
5824
Japan
0.00%
ILLUMINA INC
US4523271090
536
United States
0.00%
STANTEC INC
CA85472N1096
745
Canada
0.00%
MINEBEA MITSUMI INC
JP3906000009
3786
Japan
0.00%
FUJI ELECTRIC CO
JP3820000002
926
Japan
0.00%
NITTO DENKO
JP3684000007
3200
Japan
0.00%
GEN DIGITAL INC
US6687711084
3498
United States
0.00%
SANDS CHINA LTD
KYG7800X1079
29207
Hong Kong
0.00%
STANDARD LIFE PLC
GB00BGXQNP29
6740
United Kingdom
0.00%
ASR NEDERLAND NV
NL0011872643
883
Netherlands
0.00%
SCREEN HOLDINGS CO
JP3494600004
1000
Japan
0.00%
COREBRIDGE FINANCIAL INC
US21871X1090
2570
United States
0.00%
TELE2 AB-B SHS NEW
SE0005190238
2993
Sweden
0.00%
AECOM
US00766T1007
724
United States
0.00%
BANKINTER SA
ES0113679I37
3685
Spain
0.00%
HOLMEN AB- B SHARES
SE0011090018
1712
Sweden
0.00%
JACK HENRY & ASSOCIATES INC
US4262811015
398
United States
0.00%
REDDIT INC-CL A
US75734B1008
441
United States
0.00%
CANADIAN UTILITIES LTD
CA1367178326
1680
Canada
0.00%
WHITBREAD PLC
GB00B1KJJ408
1839
United Kingdom
0.00%
EVONIK INDUSTRIES AG
DE000EVNK013
3019
Germany
0.00%
PEARSON PLC GBP
GB0006776081
4399
United Kingdom
0.00%
BIOMERIEUX
FR0013280286
567
France
0.00%
EUROFINS SCIENTIFIC
FR0014000MR3
793
France
0.00%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
1036
Italy
0.00%
WR BERKLEY CORP
US0844231029
876
United States
0.00%
SITC INTERNA COMPANY LTD
KYG8187G1055
12943
Hong Kong
0.00%
ANA HOLDINGS INC
JP3429800000
3225
Japan
0.00%
CAPCOM CO LTD Y50
JP3218900003
2800
Japan
0.00%
HOCHTIEF AG DM50
DE0006070006
111
Germany
0.00%
TOAST INC-CLASS A
US8887871080
2252
United States
0.00%
PTC INC
US69370C1009
420
United States
0.00%
SARTORIUS STEDIM BIOTECH
FR0013154002
291
France
0.00%
BUNZL PLC
GB00B0744B38
1830
United Kingdom
0.00%
DR ING HC F PORSCHE AG
DE000PAG9113
1217
Germany
0.00%
FRESNILLO PLC
GB00B2QPKJ12
1208
United Kingdom
0.00%
GJENSIDIGE FORSIKRING ASA
NO0010582521
2069
Norway
0.00%
OLYMPUS CORPORATION
JP3201200007
5700
Japan
0.00%
OSAKA GAS CO JPY50
JP3180400008
1400
Japan
0.00%
OMV AG
AT0000743059
803
Austria
0.00%
AERCAP HOLDINGS NV
NL0000687663
390
Netherlands
0.00%
FRESENIUS SE & CO KGAA
DE0005785604
1088
Germany
0.00%
FRESENIUS MED CARE AG CO
DE0005785802
1203
Germany
0.00%
TALANX AG
DE000TLX1005
417
Germany
0.00%
TORAY INDUSTRIES INC
JP3621000003
7600
Japan
0.00%
ADP
FR0010340141
404
France
0.00%
GILDAN ACTIVEWEAR CAD
CA3759161035
959
Canada
0.00%
HIKARI TSUSHIN INC
JP3783420007
213
Japan
0.00%
LOEWS CORP
US5404241086
488
United States
0.00%
REXEL SA
FR0010451203
1226
France
0.00%
SUBARU CORP
JP3814800003
3386
Japan
0.00%
DOMINO S PIZZA INC
US25754A2015
144
United States
0.00%
AGC INC
JP3112000009
1456
Japan
0.00%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
17951
Hong Kong
0.00%
INSULET CORP
US45784P1012
266
United States
0.00%
CHIBA BANK LTD/THE
JP3511800009
3800
Japan
0.00%
TFI INTERNATIONAL INC
CA87241L1094
427
Canada
0.00%
NITORI HOLDINGS CO LTD
JP3756100008
3381
Japan
0.00%
BRENNTAG SE
DE000A1DAHH0
762
Germany
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
564
United States
0.00%
HEINEKEN HOLDING NV
NL0000008977
709
Netherlands
0.00%
STMICROELECTRONICS/PARIS
NL0000226223
1369
France
0.00%
RESONA HOLDINGS INC
JP3500610005
4400
Japan
0.00%
REA GROUP LTD
AU000000REA9
464
Australia
0.00%
ALFA LAVAL AB
SE0000695876
896
Sweden
0.00%
REGIONS FINANCIAL CORP
US7591EP1005
1834
United States
0.00%
HORMEL FOODS CORP
US4404521001
2441
United States
0.00%
ALSTOM
FR0010220475
1894
France
0.00%
NEXON CO LTD
JP3758190007
2896
Japan
0.00%
SBI HOLDINGS INC
JP3436120004
2600
Japan
0.00%
SHIMIZU CORP
JP3358800005
2700
Japan
0.00%
MELROSE INDUSTRIES PLC
GB00BNGDN821
6851
United Kingdom
0.00%
M&G PLC
GB00BKFB1C65
12490
United Kingdom
0.00%
YANGZIJIANG SHIPBUILDING
SG1U76934819
15300
Singapore
0.00%
IONQ INC
US46222L1089
1726
United States
0.00%
SAMSARA INC
US79589L1061
1796
United States
0.00%
TOPPAN HOLDINGS INC
JP3629000005
1644
Japan
0.00%
UPM-KYMMENE OYJ
FI0009005987
1522
Finland
0.00%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
797
France
0.00%
KAO CORP
JP3205800000
1223
Japan
0.00%
LOTUS BAKERIES
BE0003604155
4
Belgium
0.00%
ASAHI GROUP HOLDINGS
JP3116000005
4500
Japan
0.00%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
467
Netherlands
0.00%
DICK S SPORTING GOOD
US2533931026
215
United States
0.00%
LYONDELLBASELL IND A
NL0009434992
624
United States
0.00%
AUTOTRADER GROUP PLC
GB00BVYVFW23
7042
United Kingdom
0.00%
ABN AMRO BANK NV-CVA
NL0011540547
1319
Netherlands
0.00%
INVESTMENT AB LATOUR-B SHS
SE0010100958
1941
Sweden
0.00%
TELUS CORP
CA87971M1032
3772
Canada
0.00%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
183
Netherlands
0.00%
SHIMANO INC JPY50
JP3358000002
408
Japan
0.00%
BOLLORE SE
FR0000039299
7512
France
0.00%
WOLTERS KLUWER
NL0000395903
579
Netherlands
0.00%
TOHO CO LTD/TOKYO
JP3598600009
4130
Japan
0.00%
INTERTEK GROUP PLC
GB0031638363
844
United Kingdom
0.00%
GECINA SA
FR0010040865
513
France
0.00%
INDRA SISTEMAS SA
ES0118594417
687
Spain
0.00%
SPIRAX GROUP PLC
GB00BWFGQN14
425
United Kingdom
0.00%
PRINCIPAL FINANCIAL GROUP
US74251V1026
449
United States
0.00%
WISETECH GLOBAL LTD
AU000000WTC3
1506
Australia
0.00%
INDUTRADE AB
SE0001515552
1683
Sweden
0.00%
CCL INDUSTRIES INC - CL B
CA1249003098
596
Canada
0.00%
TIS INC
JP3104890003
1732
Japan
0.00%
FOX CORP - CLASS A
US35137L1052
586
United States
0.00%
BARRATT REDROW PLC
GB0000811801
10326
United Kingdom
0.00%
NIBE INDUSTRIER AB-B SHS
SE0015988019
8544
Sweden
0.00%
PRO MEDICUS LTD
AU000000PME8
392
Australia
0.00%
MITSUBISHI UFJ LEASE FINANCE
JP3499800005
3566
Japan
0.00%
KINGFISHER PLC
GB0033195214
8184
United Kingdom
0.00%
LUNDBERGS AB-B SHS
SE0000108847
555
Sweden
0.00%
JD SPORTS FASHION PLC
GB00BM8Q5M07
32593
United Kingdom
0.00%
TRADE DESK INC/THE -CLASS A
US88339J1051
1575
United States
0.00%
HYATT HOTELS CORP
US4485791028
200
United States
0.00%
SECOM CO LTD
JP3421800008
800
Japan
0.00%
YARA INTERNATIONAL ASA
NO0010208051
512
Norway
0.00%
SAGAX AB-B
SE0005127818
1519
Sweden
0.00%
JFE HOLDINGS INC
JP3386030005
2542
Japan
0.00%
NORSK HYDRO ASA NOK20
NO0005052605
2656
Norway
0.00%
SGS SA-REG
CH1256740924
274
Switzerland
0.00%
ESSEX PROPERTY
US2971781057
113
United States
0.00%
MITSUBISHI CHEMICAL CORP
JP3897700005
4436
Japan
0.00%
SNAP INC - A
US83304A1060
5451
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
455
United States
0.00%
EPIROC AB-B
SE0015658117
1141
Sweden
0.00%
SEKISUI CHEMICAL JPY50
JP3419400001
1554
Japan
0.00%
SODEXO SA
FR0000121220
501
France
0.00%
AISIN CORP
JP3102000001
1800
Japan
0.00%
KEYCORP
US4932671088
1172
United States
0.00%
SOLVENTUM CORP
US83444M1018
378
United States
0.00%
CARLYLE GROUP INC/THE
US14316J1088
512
United States
0.00%
EVEREST GROUP LTD
BMG3223R1088
72
United States
0.00%
LIFCO AB-B SHS
SE0015949201
781
Sweden
0.00%
VICINITY CENTRES
AU000000VCX7
13482
Australia
0.00%
ICL GROUP LTD
IL0002810146
4020
Israel
0.00%
BEST BUY CO INC
US0865161014
319
United States
0.00%
D IETEREN GROUP
BE0974259880
96
Belgium
0.00%
DAITO TRUST CONST JPY50
JP3486800000
800
Japan
0.00%
OBIC CO LTD
JP3173400007
700
Japan
0.00%
ORION OYJ-CLASS B
FI0009014377
191
Finland
0.00%
FIRST CITIZENS BCSHS -CL A
US31946M1036
8
United States
0.00%
DRAFTKINGS INC-CL A
US26142V1052
691
United States
0.00%
UDR INC
US9026531049
413
United States
0.00%
BARRY CALLEBAUT AG
CH0009002962
8
Switzerland
0.00%
ORACLE CORPORATION JAPAN
JP3689500001
226
Japan
0.00%
RANDSTAD NV
NL0000379121
472
Netherlands
0.00%
SCOUT24 SE
DE000A12DM80
148
Germany
0.00%
BUILDERS FIRSTSOURCE INC
US12008R1077
131
United States
0.00%
ROGERS COMMUNICATIONS INC-B
CA7751092007
335
Canada
0.00%
ISUZU MOTORS LTD
JP3137200006
727
Japan
0.00%
CTS EVENTIM
DE0005470306
171
Germany
0.00%
SHISEIDO CO Y50
JP3351600006
456
Japan
0.00%
SYENSQO SA
BE0974464977
144
Belgium
0.00%
DELTA AIR LINES
US2473617023
126
United States
0.00%
SIEMENS HEALTHINEERS AG
DE000SHL1006
177
Germany
0.00%
INFRATIL LTD
NZIFTE0003S3
1048
New Zealand
0.00%
NISSAN MOTOR CO LTD
JP3672400003
3216
Japan
0.00%
JAPAN AIRLINES CO LTD
JP3705200008
412
Japan
0.00%
JERONIMO MARTINS
PTJMT0AE0001
227
Portugal
0.00%
UNITED AIRLINES HOLDINGS INC
US9100471096
55
United States
0.00%
STELLANTIS MILAN
NL00150001Q9
617
Italy
0.00%
SECURITAS AB -B-SEK5
SE0000163594
259
Sweden
0.00%
M3 INC
JP3435750009
409
Japan
0.00%
BKW AG
CH0130293662
19
Switzerland
0.00%
COMPUTERSHARE LIMITED
AU000000CPU5
172
Australia
0.00%
EQT AB
SE0012853455
106
Sweden
0.00%
AP MOLLER-MAERSK A/S-A
DK0010244425
1
Denmark
0.00%
CAR GROUP LTD
AU000000CAR3
89
Australia
0.00%
ROCKWOOL A/S-B SHS
DK0063855168
48
Denmark
0.00%
TELECOM ITALIA SPA
IT0003497168
1164
Italy
0.00%
SOFINA
BE0003717312
3
Belgium
0.00%
FIRSTSERVICE CORP
CA33767E2024
5
Canada
0.00%
AKZO NOBEL N.V.
NL0013267909
9
Netherlands
0.00%
NIPPON PAINT CO LTD
JP3749400002
77
Japan
0.00%
NIPPON SANSO HOLDINGS CORP
JP3711600001
13
Japan
0.00%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
15
Japan
0.00%
CONSTELLATION SOFTWARE-WT 40
CA21037X1345
74
Canada
0.00%
COCA-COLA HBC AG-DI - LDN
CH0198251305
6
United Kingdom
0.00%
EURONEXT NV PARIS
NL0006294274
2
France
0.00%
FIDELITY NATIONAL FINANCIAL
US31620R3030
7
United States
0.00%
QANTAS AIRWAYS LTD
AU000000QAN2
50
Australia
0.00%
HENNES & MAURITZ AB-B SHS
SE0000106270
17
Sweden
0.00%
XERO LTD
NZXROE0001S2
6
Australia
0.00%
FUTU HOLDINGS LTD-ADR
US36118L1061
2
Hong Kong
0.00%
SALMAR ASA
NO0010310956
5
Norway
0.00%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
32
Germany
0.00%
PINNACLE FINANCIAL PARTNERS
US72348N1090
3
United States
0.00%
MEDIBANK PRIVATE LTD
AU000000MPL3
84
Australia
0.00%
INDUSTRIVAERDEN -A-
SE0000190126
5
Sweden
0.00%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
1
United States
0.00%
SARTORIUS PFD
DE0007165631
1
Germany
0.00%
SGH LTD
AU0000364754
8
Australia
0.00%
DELIVERY HERO
DE000A2E4K43
12
Germany
0.00%
SWATCH GROUP AG/THE-BR
CH0012255151
1
Switzerland
0.00%
CONTACT ENERGY LTD
NZCENE0001S6
42
New Zealand
0.00%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
35
Sweden
0.00%
DAVIDE CAMPARI-MILANO NV
NL0015435975
27
Italy
0.00%
STORA ENSO OYJ-R SHS
FI0009005961
17
Finland
0.00%
NEWS CORP - CLASS A
US65249B1098
8
United States
0.00%
BCE INC
CA05534B7604
8
Canada
0.00%
OPEN TEXT CORP CAD
CA6837151068
8
Canada
0.00%
EDP RENOVAVEIS
ES0127797019
9
Portugal
0.00%
CAPITALAND ASCENDAS R-RIGHTS
SGXZ38452744
1022
Singapore
0.00%
EMPIRE CO LTD A
CA2918434077
4
Canada
0.00%
ZILLOW GROUP INC - C
US98954M2008
3
United States
0.00%
DEMANT A/S
DK0060738599
4
Denmark
0.00%
STOCKLAND
AU000000SGP0
39
Australia
0.00%
NEMETSCHEK AG
DE0006452907
1
Germany
0.00%
DESCARTES SYSTEMS GROUP INC
CA2499061083
1
Canada
0.00%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
2
United Kingdom
0.00%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
1
Sweden
0.00%
TPG INC - CVR
US436CVR0216
17352
United States