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total market cap:
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Account
Xtrackers MSCI World ESG Screened UCITS ETF 1D
XDWY.DE
#2378
ETF rank
โฌ0.14 B
Marketcap
๐ช๐บ EU
Market
28,24ย โฌ
Share price
-0.42%
Change (1 day)
21.83%
Change (1 year)
๐ Global ETFs
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)
Distributions
Xtrackers MSCI World ESG Screened UCITS ETF 1D - Holdings
Etf holdings as of
August 13, 2026
Number of holdings:
1181
Full holdings list
Weight %
Name
ISIN
Country
5.76%
NVIDIA CORP
US67066G1040
United States
4.96%
APPLE INC
US0378331005
United States
3.88%
MICROSOFT
US5949181045
United States
2.96%
AMAZON COM INC
US0231351067
United States
2.33%
ALPHABET CLASS A
US02079K3059
United States
2.08%
BROADCOM INC
US11135F1012
United States
1.83%
ALPHABET CLASS C
US02079K1079
United States
1.50%
META PLATFORMS CLASS A
US30303M1027
United States
1.19%
MICRON TECHNOLOGY
US5951121038
United States
1.12%
JPMORGAN CHASE
US46625H1005
United States
1.12%
ELI LILLY
US5324571083
United States
1.10%
TESLA INC
US88160R1014
United States
1.06%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
United States
0.88%
ASML HOLDING
NL0010273215
Netherlands
0.87%
ADVANCED MICRO DEVICES
US0079031078
United States
0.84%
WALMART INC
US9311421039
United States
0.81%
BERKSHIRE HATHAWAY INC CLASS B
US0846707026
United States
0.73%
JOHNSON & JOHNSON
US4781601046
United States
0.71%
VISA CLASS A
US92826C8394
United States
0.71%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.54%
MASTERCARD CLASS A
US57636Q1040
United States
0.51%
ABBVIE
US00287Y1091
United States
0.51%
INTEL CORPORATION CORP
US4581401001
United States
0.50%
BANK OF AMERICA CORP
US0605051046
United States
0.50%
CISCO SYSTEMS INC
US17275R1023
United States
0.47%
APPLIED MATERIAL INC
US0382221051
United States
0.47%
LAM RESEARCH
US5128073062
United States
0.46%
CATERPILLAR INC
US1491231015
United States
0.43%
GE AEROSPACE
US3696043013
United States
0.43%
PALANTIR TECHNOLOGIES CLASS A
US69608A1088
United States
0.42%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.41%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.39%
HOME DEPOT
US4370761029
United States
0.39%
MERCK & CO INC
US58933Y1055
United States
0.38%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.38%
NETFLIX
US64110L1061
United States
0.36%
TOTALENERGIES
FR0000120271
France
0.36%
PALO ALTO NETWORKS
US6974351057
United States
0.35%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.35%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.34%
NOVARTIS AG
CH0012005267
Switzerland
0.33%
GE VERNOVA INC
US36828A1016
United States
0.31%
WELLS FARGO
US9497461015
United States
0.30%
KLA
US4824801009
United States
0.30%
SIEMENS N AG
DE0007236101
Germany
0.30%
ORACLE
US68389X1054
United States
0.30%
MORGAN STANLEY
US6174464486
United States
0.29%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.28%
TEXAS INSTRUMENT INC
US8825081040
United States
0.27%
CITIGROUP INC
US1729674242
United States
0.26%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.26%
BHP GROUP LTD
AU000000BHP4
Australia
0.26%
SAP
DE0007164600
Germany
0.26%
AMGEN INC
US0311621009
United States
0.26%
LINDE PLC
IE000S9YS762
Ireland
0.26%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.25%
CROWDSTRIKE HOLDINGS CLASS A
US22788C1053
United States
0.25%
BANCO SANTANDER
ES0113900J37
Spain
0.25%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.24%
SCHNEIDER ELECTRIC
FR0000121972
France
0.24%
ARISTA NETWORKS INC
US0404132054
United States
0.24%
TORONTO DOMINION
CA8911605092
Canada
0.23%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.23%
AMPHENOL CORP CLASS A
US0320951017
United States
0.22%
ABBOTT LABORATORIES
US0028241000
United States
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.22%
MCDONALDS CORP
US5801351017
United States
0.22%
ALLIANZ
DE0008404005
Germany
0.22%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.22%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.21%
WALT DISNEY
US2546871060
United States
0.21%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.21%
AMERICAN EXPRESS
US0258161092
United States
0.21%
MARVELL TECHNOLOGY
US5738741041
United States
0.21%
CHARLES SCHWAB
US8085131055
United States
0.21%
NEXTERA ENERGY
US65339F1012
United States
0.21%
ANALOG DEVICES
US0326541051
United States
0.20%
UNION PACIFIC
US9078181081
United States
0.20%
EATON PLC
IE00B8KQN827
United States
0.20%
TOYOTA MOTOR
JP3633400001
Japan
0.20%
BLACKROCK
US09290D1019
United States
0.20%
ABB LTD
CH0012221716
Switzerland
0.20%
GILEAD SCIENCES INC
US3755581036
United States
0.20%
AT&T INC
US00206R1023
United States
0.20%
UBS GROUP AG
CH0244767585
Switzerland
0.20%
TJX
US8725401090
United States
0.20%
QUALCOMM
US7475251036
United States
0.19%
TOKYO ELECTRON
JP3571400005
Japan
0.19%
BOOKING HOLDINGS
US09857L1089
United States
0.19%
WELLTOWER
US95040Q1040
United States
0.19%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.19%
WESTERN DIGITAL CORP
US9581021055
United States
0.19%
LOREAL SA
FR0000120321
France
0.19%
ADVANTEST
JP3122400009
Japan
0.18%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.18%
IBERDROLA
ES0144580Y14
Spain
0.18%
ENBRIDGE
CA29250N1050
Canada
0.18%
HITACHI
JP3788600009
Japan
0.18%
SALESFORCE
US79466L3024
United States
0.18%
PFIZER
US7170811035
United States
0.17%
DEERE
US2441991054
United States
0.17%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.17%
DELL TECHNOLOGIES INC CLASS C
US24703L2025
United States
0.16%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.16%
LVMH
FR0000121014
France
0.16%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.16%
UBER TECHNOLOGIES
US90353T1007
United States
0.16%
UNICREDIT
IT0005239360
Italy
0.16%
SONY GROUP
JP3435000009
Japan
0.15%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.15%
PARKER-HANNIFIN CORP
US7010941042
United States
0.15%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.15%
PROLOGIS REIT
US74340W1036
United States
0.15%
VERTEX PHARMACEUTICALS
US92532F1003
United States
0.15%
DANAHER CORP
US2358511028
United States
0.15%
BNP PARIBAS SA
FR0000131104
France
0.15%
SOFTBANK GROUP
JP3436100006
Japan
0.15%
S&P GLOBAL INC
US78409V1044
United States
0.15%
SERVICENOW INC
US81762P1021
United States
0.15%
BANK OF MONTREAL
CA0636711016
Canada
0.14%
WILLIAMS
US9694571004
United States
0.14%
STARBUCKS CORP
US8552441094
United States
0.14%
NEWMONT
US6516391066
United States
0.14%
LOWES COMPANIES INC
US5486611073
United States
0.14%
PROGRESSIVE CORP
US7433151039
United States
0.14%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.14%
CORNING
US2193501051
United States
0.14%
CVS HEALTH
US1266501006
United States
0.14%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.14%
CHUBB
CH0044328745
United States
0.14%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.14%
STRYKER
US8636671013
United States
0.13%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.13%
HOWMET AEROSPACE
US4432011082
United States
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.13%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.13%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.13%
INTESA SANPAOLO
IT0000072618
Italy
0.13%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.13%
BLACKSTONE
US09260D1072
United States
0.13%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.13%
SLB NV
AN8068571086
United States
0.13%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.13%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.12%
SNOWFLAKE
US8334451098
United States
0.12%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.12%
EQUINIX REIT
US29444U7000
United States
0.12%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.12%
ADOBE INC
US00724F1012
United States
0.12%
MCKESSON CORP
US58155Q1031
United States
0.12%
ING GROEP
NL0011821202
Netherlands
0.12%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.12%
KEYENCE
JP3236200006
Japan
0.12%
PNC FINANCIAL SERVICES GROUP
US6934751057
United States
0.12%
SANOFI SA
FR0000120578
France
0.12%
KIOXIA HOLDINGS
JP3236330001
Japan
0.12%
TARGET CORP
US87612E1064
United States
0.12%
US BANCORP
US9029733048
United States
0.12%
QUANTA SERVICES INC
US74762E1029
United States
0.12%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.12%
FORTINET
US34959E1091
United States
0.11%
CLOUDFLARE CLASS A
US18915M1071
United States
0.11%
CME GROUP CLASS A
US12572Q1058
United States
0.11%
BARCLAYS PLC
GB0031348658
United Kingdom
0.11%
3M
US88579Y1010
United States
0.11%
FREEPORT MCMORAN INC
US35671D8570
United States
0.11%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.11%
MONSTER BEVERAGE CORP
US61174X1090
United States
0.11%
INTUIT
US4612021034
United States
0.11%
FAST RETAILING
JP3802300008
Japan
0.11%
COMCAST CLASS A
US20030N1019
United States
0.11%
CSX
US1264081035
United States
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.11%
MARSH INC
US5717481023
United States
0.11%
EMERSON ELECTRIC
US2910111044
United States
0.11%
WASTE MANAGEMENT INC
US94106L1098
United States
0.11%
ENEL
IT0003128367
Italy
0.11%
TC ENERGY
CA87807B1076
Canada
0.11%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.11%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.11%
T MOBILE US INC
US8725901040
United States
0.10%
MITSUBISHI
JP3898400001
Japan
0.10%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.10%
AIA GROUP
HK0000069689
Hong Kong
0.10%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.10%
BAKER HUGHES CLASS A
US05722G1004
United States
0.10%
ELEVANCE HEALTH INC
US0367521038
United States
0.10%
CUMMINS INC
US2310211063
United States
0.10%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.10%
CONSTELLATION ENERGY CORP
US21037T1097
United States
0.10%
CADENCE DESIGN SYSTEMS
US1273871087
United States
0.10%
SHERWIN WILLIAMS
US8243481061
United States
0.10%
REGENERON PHARMACEUTICALS
US75886F1075
United States
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.10%
MERCADOLIBRE
US58733R1023
Brazil
0.10%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.10%
MURATA MANUFACTURING
JP3914400001
Japan
0.09%
ONEOK
US6826801036
United States
0.09%
AXA SA
FR0000120628
France
0.09%
AMERICAN TOWER REIT
US03027X1000
United States
0.09%
DOORDASH CLASS A
US25809K1051
United States
0.09%
ILLINOIS TOOL INC
US4523081093
United States
0.09%
DIAGEO PLC
GB0002374006
United Kingdom
0.09%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.09%
ROYAL CARIBBEAN GROUP
LR0008862868
United States
0.09%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.09%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.09%
TRAVELERS COMPANIES
US89417E1091
United States
0.09%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.09%
AIRBNB CLASS A
US0090661010
United States
0.09%
TARGA RESOURCES
US87612G1013
United States
0.09%
GENERAL MOTORS
US37045V1008
United States
0.09%
O REILLY AUTOMOTIVE
US67103H1077
United States
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.09%
MARRIOTT INTERNATIONAL CLASS A
US5719032022
United States
0.09%
ROSS STORES INC
US7782961038
United States
0.09%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.09%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.09%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.09%
CHENIERE ENERGY INC
US16411R2085
United States
0.09%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.09%
DATADOG INC CLASS A
US23804L1035
United States
0.09%
INVESTOR CLASS B
SE0015811963
Sweden
0.09%
FEDEX CORP
US31428X1063
United States
0.09%
ROBINHOOD MARKETS CLASS A
US7707001027
United States
0.09%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.09%
AON PLC CLASS A
IE00BLP1HW54
United States
0.09%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.09%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.09%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.09%
MOODYS
US6153691059
United States
0.08%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.08%
CIGNA
US1255231003
United States
0.08%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.08%
MITSUI
JP3893600001
Japan
0.08%
SYNOPSYS
US8716071076
United States
0.08%
KKR AND CO INC
US48251W1045
United States
0.08%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.08%
ITOCHU
JP3143600009
Japan
0.08%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.08%
VINCI SA
FR0000125486
France
0.08%
UNITED RENTALS
US9113631090
United States
0.08%
TRANSDIGM GROUP
US8936411003
United States
0.08%
ECOLAB
US2788651006
United States
0.08%
WESFARMERS
AU000000WES1
Australia
0.08%
DEUTSCHE BANK AG
DE0005140008
Germany
0.08%
RHEINMETALL AG
DE0007030009
Germany
0.08%
APPLOVIN CLASS A
US03831W1080
United States
0.08%
PACCAR INC
US6937181088
United States
0.08%
CINTAS
US1729081059
United States
0.08%
PANASONIC HOLDINGS
JP3866800000
Japan
0.08%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.08%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.08%
ALLSTATE CORP
US0200021014
United States
0.08%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.08%
TRUIST FINANCIAL
US89832Q1094
United States
0.08%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.08%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.08%
WARNER BROS. DISCOVERY SERIES A
US9344231041
United States
0.08%
ARTHUR J GALLAGHER
US3635761097
United States
0.08%
RELX PLC
GB00B2B0DG97
United Kingdom
0.07%
AIR PRODUCTS AND CHEMICALS
US0091581068
United States
0.07%
HCA HEALTHCARE INC
US40412C1018
United States
0.07%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.07%
BLOOM ENERGY CLASS A
US0937121079
United States
0.07%
DEUTSCHE POST AG
DE0005552004
Germany
0.07%
COMFORT SYSTEMS USA
US1999081045
United States
0.07%
PROSUS NV CLASS N
NL0013654783
China
0.07%
NORDEA BANK
FI4000297767
Finland
0.07%
TERADYNE
US8807701029
United States
0.07%
SOCIETE GENERALE SA
FR0000130809
France
0.07%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.07%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.07%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.07%
ESSILORLUXOTTICA SA
FR0000121667
France
0.07%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.07%
LUMENTUM HOLDINGS
US55024U1097
United States
0.07%
NUCOR CORP
US6703461052
United States
0.07%
CIENA
US1717793095
United States
0.07%
APOLLO GLOBAL MANAGEMENT
US03769M1062
United States
0.07%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.07%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.07%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.07%
VOLVO CLASS B
SE0000115446
Sweden
0.07%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.07%
WW GRAINGER INC
US3848021040
United States
0.07%
CAMECO CORP
CA13321L1085
Canada
0.07%
FASTENAL
US3119001044
United States
0.07%
REALTY INCOME REIT
US7561091049
United States
0.07%
AMETEK INC
US0311001004
United States
0.07%
COHERENT
US19247G1076
United States
0.07%
KEYSIGHT TECHNOLOGIES
US49338L1035
United States
0.07%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.07%
ENGIE SA
FR0010208488
France
0.07%
KEURIG DR PEPPER INC
US49271V1008
United States
0.07%
NOKIA
FI0009000681
Finland
0.07%
SYSCO
US8718291078
United States
0.07%
ARGENX
NL0010832176
Netherlands
0.07%
CENCORA
US03073E1055
United States
0.07%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.07%
NINTENDO
JP3756600007
Japan
0.07%
SEMPRA
US8168511090
United States
0.07%
HOYA
JP3837800006
Japan
0.07%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.07%
AFLAC
US0010551028
United States
0.06%
PUBLIC STORAGE REIT
US74460D1090
United States
0.06%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.06%
FORD MOTOR
US3453708600
United States
0.06%
CARDINAL HEALTH
US14149Y1082
United States
0.06%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.06%
METLIFE
US59156R1086
United States
0.06%
FUJIKURA
JP3811000003
Japan
0.06%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.06%
FERRARI
NL0011585146
Italy
0.06%
EDWARDS LIFESCIENCES
US28176E1082
United States
0.06%
KENVUE
US49177J1025
United States
0.06%
STATE STREET
US8574771031
United States
0.06%
KIMBERLY CLARK
US4943681035
United States
0.06%
LONZA GROUP AG
CH0013841017
Switzerland
0.06%
CAIXABANK SA
ES0140609019
Spain
0.06%
FIFTH THIRD BANCORP
US3167731005
United States
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
AUTODESK
US0527691069
United States
0.06%
BECTON DICKINSON
US0758871091
United States
0.06%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.06%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.06%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.06%
AUTOZONE INC
US0533321024
United States
0.06%
KDDI
JP3496400007
Japan
0.06%
SWISS RE AG
CH0126881561
Switzerland
0.06%
GARMIN
CH0114405324
United States
0.06%
E.ON N
DE000ENAG999
Germany
0.06%
US DOLLAR
_CURRENCYUSD
United States
0.06%
HERMES INTERNATIONAL
FR0000052292
France
0.06%
EQUINOR
NO0010096985
Norway
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.06%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.06%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.06%
NIKE CLASS B
US6541061031
United States
0.06%
ENTERGY CORP
US29364G1031
United States
0.06%
HOLCIM LTD AG
CH0012214059
Switzerland
0.06%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.06%
CARRIER GLOBAL
US14448C1045
United States
0.06%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.06%
CARVANA CLASS A
US1468691027
United States
0.05%
AXON ENTERPRISE
US05464C1018
United States
0.05%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.05%
EXELON CORP
US30161N1019
United States
0.05%
HUMANA
US4448591028
United States
0.05%
CSL
AU000000CSL8
United States
0.05%
HALEON PLC
GB00BMX86B70
Switzerland
0.05%
SEA ADS REPRESENTING CLASS A
US81141R1005
Singapore
0.05%
PRYSMIAN
IT0004176001
Italy
0.05%
DSV
DK0060079531
Denmark
0.05%
KROGER
US5010441013
United States
0.05%
RIO TINTO LTD
AU000000RIO1
Australia
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.05%
LEGRAND SA
FR0010307819
France
0.05%
IDEXX LABORATORIES INC
US45168D1046
United States
0.05%
SUMITOMO
JP3404600003
Japan
0.05%
CBRE GROUP CLASS A
US12504L1098
United States
0.05%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.05%
EBAY
US2786421030
United States
0.05%
NASDAQ INC
US6311031081
United States
0.05%
MARUBENI
JP3877600001
Japan
0.05%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.05%
FLEX LTD
SG9999000020
United States
0.05%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.05%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.05%
REPUBLIC SERVICES INC
US7607591002
United States
0.05%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.05%
SSE PLC
GB0007908733
United Kingdom
0.05%
VENTAS REIT
US92276F1003
United States
0.05%
TECHNIPFMC PLC
GB00BDSFG982
United Kingdom
0.05%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
United States
0.05%
BLOCK CLASS A
US8522341036
United States
0.05%
CHIPOTLE MEXICAN GRILL
US1696561059
United States
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Cayman Islands
0.05%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.05%
AJINOMOTO
JP3119600009
Japan
0.05%
ASTERA LABS
US04626A1034
United States
0.05%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.05%
SANDVIK
SE0000667891
Sweden
0.05%
NATERA
US6323071042
United States
0.05%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.05%
WORKDAY CLASS A
US98138H1014
United States
0.05%
SOFTBANK
JP3732000009
Japan
0.05%
YUM BRANDS
US9884981013
United States
0.05%
ROCKET LAB CORP
US7731211089
United States
0.05%
GENERALI
IT0000062072
Italy
0.05%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.05%
IQVIA HOLDINGS INC
US46266C1053
United States
0.05%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.05%
GIVAUDAN SA
CH0010645932
Switzerland
0.05%
WATERS CORP
US9418481035
United States
0.05%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.05%
ORIX
JP3200450009
Japan
0.05%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.05%
PAYCHEX
US7043261079
United States
0.05%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.05%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.05%
CONSOLIDATED EDISON
US2091151041
United States
0.05%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.05%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.05%
PEMBINA PIPELINE
CA7063271034
Canada
0.05%
HERSHEY FOODS
US4278661081
United States
0.05%
ROPER TECHNOLOGIES
US7766961061
United States
0.05%
KOMATSU
JP3304200003
Japan
0.05%
SIKA AG
CH0418792922
Switzerland
0.05%
D R HORTON INC
US23331A1097
United States
0.05%
FUJITSU
JP3818000006
Japan
0.05%
ALCON AG
CH0432492467
Switzerland
0.05%
NETAPP INC
US64110D1046
United States
0.05%
EMCOR GROUP INC
US29084Q1004
United States
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.05%
DOLLAR GENERAL CORP
US2566771059
United States
0.04%
PG&E CORP
US69331C1080
United States
0.04%
CELESTICA
CA15101Q2071
Canada
0.04%
EXPEDIA GROUP
US30212P3038
United States
0.04%
HALLIBURTON
US4062161017
United States
0.04%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.04%
HARTFORD INSURANCE GROUP
US4165151048
United States
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
US7445731067
United States
0.04%
ORANGE SA
FR0000133308
France
0.04%
M&T BANK
US55261F1049
United States
0.04%
FANUC CORP
JP3802400006
Japan
0.04%
TDK
JP3538800008
Japan
0.04%
IRON MOUNTAIN INC
US46284V1017
United States
0.04%
DOLLARAMA
CA25675T1075
Canada
0.04%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.04%
JABIL
US4663131039
United States
0.04%
NEC
JP3733000008
Japan
0.04%
VEEVA SYSTEMS CLASS A
US9224751084
United States
0.04%
HEINEKEN NV
NL0000009165
Netherlands
0.04%
STMICROELECTRONICS
NL0000226223
Singapore
0.04%
HONDA MOTOR
JP3854600008
Japan
0.04%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.04%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.04%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.04%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.04%
CARNIVAL CORP LTD
BMG2004J1036
United States
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.04%
VULCAN MATERIALS
US9291601097
United States
0.04%
DANSKE BANK
DK0010274414
Denmark
0.04%
DISCO CORP
JP3548600000
Japan
0.04%
STEEL DYNAMICS INC
US8581191009
United States
0.04%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.04%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.04%
MONGODB CLASS A
US60937P1066
United States
0.04%
EVERPURE INC CLASS A
US74624M1027
United States
0.04%
DEXCOM INC
US2521311074
United States
0.04%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.04%
KBC GROEP NV
BE0003565737
Belgium
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
ENEOS HOLDINGS
JP3386450005
Japan
0.04%
CHURCH AND DWIGHT INC
US1713401024
United States
0.04%
TWILIO CLASS A
US90138F1021
United States
0.04%
BANK HAPOALIM BM
IL0006625771
Israel
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
ARCH CAPITAL GROUP
BMG0450A1053
United States
0.04%
GE HEALTHCARE TECHNOLOGIES
US36266G1076
United States
0.04%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.04%
NORTHERN TRUST
US6658591044
United States
0.04%
JAPAN POST BANK LTD
JP3946750001
Japan
0.04%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.04%
FERROVIAL NV
NL0015001FS8
Netherlands
0.04%
SOMPO HOLDINGS
JP3165000005
Japan
0.04%
RESMED
US7611521078
United States
0.04%
CROWN CASTLE INC
US22822V1017
United States
0.04%
INGERSOLL RAND INC
US45687V1061
United States
0.04%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.04%
OTSUKA HOLDINGS
JP3188220002
Japan
0.04%
ADYEN
NL0012969182
Netherlands
0.04%
SWEDBANK CLASS A
SE0000242455
Sweden
0.04%
UCB SA
BE0003739530
Belgium
0.04%
REVOLUTION MEDICINES
US76155X1000
United States
0.04%
COINBASE GLOBAL INC
US19260Q1076
United States
0.04%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.04%
CENTENE CORP
US15135B1017
United States
0.04%
NUTRIEN LTD
CA67077M1086
Canada
0.04%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.04%
KINROSS GOLD CORP
CA4969024047
Canada
0.04%
ADIDAS N AG
DE000A1EWWW0
Germany
0.04%
RAYMOND JAMES
US7547301090
United States
0.04%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.04%
ZOETIS INC CLASS A
US98978V1035
United States
0.04%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.04%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.04%
WILLIS TOWERS WATSON
IE00BDB6Q211
United States
0.04%
EXTRA SPACE STORAGE REIT
US30225T1025
United States
0.04%
IBIDEN LTD
JP3148800000
Japan
0.04%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.04%
KRAFT HEINZ
US5007541064
United States
0.04%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.04%
COLES GROUP LTD
AU0000030678
Australia
0.04%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.04%
THALES SA
FR0000121329
France
0.04%
BIOGEN
US09062X1037
United States
0.04%
AMADEUS IT GROUP
ES0109067019
Spain
0.04%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.04%
CBOE GLOBAL MARKETS
US12503M1080
United States
0.04%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.04%
ALNYLAM PHARMACEUTICALS
US02043Q1076
United States
0.04%
LPL FINANCIAL HOLDINGS
US50212V1008
United States
0.04%
NTT
JP3735400008
Japan
0.04%
COMMERZBANK AG
DE000CBK1001
Germany
0.03%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.03%
LEONARDO
IT0003856405
Italy
0.03%
GENERAL MILLS INC
US3703341046
United States
0.03%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.03%
FISERV INC
US3377381088
United States
0.03%
RESONA HOLDINGS
JP3500610005
Japan
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.03%
XYLEM INC
US98419M1009
United States
0.03%
LIVE NATION ENTERTAINMENT
US5380341090
United States
0.03%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.03%
METTLER TOLEDO
US5926881054
United States
0.03%
ERICSSON CLASS B
SE0000108656
Sweden
0.03%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.03%
WILLIAMS SONOMA INC
US9699041011
United States
0.03%
VICI PPTYS INC
US9256521090
United States
0.03%
QNITY ELECTRONICS
US74743L1008
United States
0.03%
ILLUMINA INC
US4523271090
United States
0.03%
FORTIS
CA3495531079
Canada
0.03%
PUBLICIS GROUPE
FR0000130577
France
0.03%
OTIS WORLDWIDE
US68902V1070
United States
0.03%
KAO
JP3205800000
Japan
0.03%
KYOCERA
JP3249600002
Japan
0.03%
TOYOTA TSUSHO
JP3635000007
Japan
0.03%
ATMOS ENERGY
US0495601058
United States
0.03%
DOVER CORP
US2600031080
United States
0.03%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.03%
COREWEAVE CLASS A
US21873S1087
United States
0.03%
HP INC
US40434L1052
United States
0.03%
BRIDGESTONE
JP3830800003
Japan
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
US1924461023
United States
0.03%
EDISON INTERNATIONAL
US2810201077
United States
0.03%
CONSTELLATION BRANDS CLASS A
US21036P1084
United States
0.03%
EVERSOURCE ENERGY
US30040W1080
United States
0.03%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.03%
REGIONS FINANCIAL
US7591EP1005
United States
0.03%
CINCINNATI FINANCIAL
US1720621010
United States
0.03%
HUBBELL INC
US4435106079
United States
0.03%
IMPERIAL OIL LTD
CA4530384086
Canada
0.03%
MICHELIN
FR001400AJ45
France
0.03%
DNB BANK
NO0010161896
Norway
0.03%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.03%
NOMURA HOLDINGS
JP3762600009
Japan
0.03%
SMC (JAPAN) CORP
JP3162600005
Japan
0.03%
CORPAY
US2199481068
United States
0.03%
NESTE
FI0009013296
Finland
0.03%
SAMPO CLASS A
FI4000552500
Finland
0.03%
AMERICAN WATER WORKS
US0304201033
United States
0.03%
INSMED INC
US4576693075
United States
0.03%
LABCORP HOLDINGS
US5049221055
United States
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.03%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.03%
BPER BANCA
IT0000066123
Italy
0.03%
COPART INC
US2172041061
United States
0.03%
AEON
JP3388200002
Japan
0.03%
TAPESTRY
US8760301072
United States
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
AERCAP HOLDINGS
NL0000687663
Ireland
0.03%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.03%
PPG INDUSTRIES
US6935061076
United States
0.03%
NEXT PLC
GB0032089863
United Kingdom
0.03%
DARDEN RESTAURANTS INC
US2371941053
United States
0.03%
AVALONBAY COMMUNITIES REIT
US0534841012
United States
0.03%
CURTISS WRIGHT
US2315611010
United States
0.03%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.03%
VEOLIA ENVIRON. SA
FR0000124141
France
0.03%
ZOOM COMMUNICATIONS CLASS A
US98980L1017
United States
0.03%
OKTA CLASS A
US6792951054
United States
0.03%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.03%
OMNICOM GROUP INC
US6819191064
United States
0.03%
ESSITY CLASS B
SE0009922164
Sweden
0.03%
AENA SME SA
ES0105046017
Spain
0.03%
PULTEGROUP
US7458671010
United States
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.03%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
US3021301094
United States
0.03%
FAIR ISAAC
US3032501047
United States
0.03%
GEBERIT AG
CH0030170408
Switzerland
0.03%
FRESENIUS N
DE000FRE5EN2
Germany
0.03%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.03%
SAAB CLASS B
SE0021921269
Sweden
0.03%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
ASTELLAS PHARMA
JP3942400007
Japan
0.03%
NRG ENERGY INC
US6293775085
United States
0.03%
ARISTOCRAT LEISURE
AU000000ALL7
Australia
0.03%
BMW
DE0005190003
Germany
0.03%
STRATEGY INC CLASS A
US5949724083
United States
0.03%
VERISK ANALYTICS
US92345Y1064
United States
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.03%
T ROWE PRICE GROUP
US74144T1088
United States
0.03%
XPO INC
US9837931008
United States
0.03%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.03%
KERING SA
FR0000121485
France
0.03%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.03%
ENTEGRIS INC
US29362U1043
United States
0.03%
VERALTO CORP
US92338C1036
United States
0.03%
NN GROUP
NL0010773842
Netherlands
0.03%
MITSUBISHI ESTATE
JP3899600005
Japan
0.03%
ELBIT SYSTEMS
IL0010811243
Israel
0.03%
SOFI TECHNOLOGIES
US83406F1021
United States
0.03%
KERRY GROUP PLC
IE0004906560
Ireland
0.03%
VAT GROUP AG
CH0311864901
Switzerland
0.03%
PERNOD RICARD SA
FR0000120693
France
0.03%
MARKEL GROUP
US5705351048
United States
0.03%
AMRIZE AG
CH1430134226
United States
0.03%
STERIS
IE00BFY8C754
United States
0.03%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.03%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.03%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.03%
TYSON FOODS INC CLASS A
US9024941034
United States
0.03%
VERISIGN
US92343E1029
United States
0.03%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.03%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.03%
ROBLOX CORP CLASS A
US7710491033
United States
0.03%
F5 INC
US3156161024
United States
0.03%
ULTA BEAUTY INC
US90384S3031
United States
0.03%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.03%
CANON
JP3242800005
Japan
0.03%
EQUIFAX
US2944291051
United States
0.03%
BURLINGTON STORES
US1220171060
United States
0.03%
MITSUI FUDOSAN
JP3893200000
Japan
0.03%
BANCO BPM
IT0005218380
Italy
0.03%
EQUITY RESIDENTIAL REIT
US29476L1070
United States
0.03%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.03%
MERCK
DE0006599905
Germany
0.03%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
US5312297550
United States
0.03%
HEXAGON CLASS B
SE0015961909
Sweden
0.03%
FIRST SOLAR
US3364331070
United States
0.03%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.03%
DOW
US2605571031
United States
0.03%
SWISSCOM AG
CH0008742519
Switzerland
0.03%
RELIANCE
US7595091023
United States
0.03%
AFFIRM HOLDINGS CLASS A
US00827B1061
United States
0.03%
CMS ENERGY
US1258961002
United States
0.03%
FTAI AVIATION
KYG3730V1059
United States
0.03%
TERUMO
JP3546800008
Japan
0.03%
AMCOR PLC
JE00BV7DQ550
United States
0.03%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.03%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.02%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.02%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.02%
CREDIT AGRICOLE SA
FR0000045072
France
0.02%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.02%
SNAP ON INC
US8330341012
United States
0.02%
KEYCORP
US4932671088
United States
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.02%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.02%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.02%
SGS SA
CH1256740924
Switzerland
0.02%
INTERNATIONAL PAPER
US4601461035
United States
0.02%
HEICO CLASS A
US4228062083
United States
0.02%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.02%
BROWN & BROWN INC
US1152361010
United States
0.02%
KIRIN HOLDINGS
JP3258000003
Japan
0.02%
NIPPON STEEL
JP3381000003
Japan
0.02%
BOMBARDIER CLASS B
CA0977518616
Canada
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.02%
KONE CLASS B
FI0009013403
Finland
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
AKER BP
NO0010345853
Norway
0.02%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.02%
INCYTE CORP
US45337C1027
United States
0.02%
GENMAB
DK0010272202
Denmark
0.02%
OMV
AT0000743059
Austria
0.02%
ORIENTAL LAND
JP3198900007
Japan
0.02%
NISOURCE
US65473P1057
United States
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.02%
CARLSBERG CLASS B
DK0010181759
Denmark
0.02%
PAN AMERICAN SILVER
CA6979001089
Canada
0.02%
ASICS
JP3118000003
Japan
0.02%
HALMA PLC
GB0004052071
United Kingdom
0.02%
CAPGEMINI
FR0000125338
France
0.02%
MCCORMICK & CO NON-VOTING
US5797802064
United States
0.02%
BANCO DE SABADELL
ES0113860A34
Spain
0.02%
LASERTEC
JP3979200007
Japan
0.02%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.02%
UNITED THERAPEUTICS
US91307C1027
United States
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.02%
DUPONT DE NEMOURS
US26614N2018
United States
0.02%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.02%
EVOLUTION MINING
AU000000EVN4
Australia
0.02%
FABRINET
KYG3323L1005
Thailand
0.02%
SUZUKI MOTOR
JP3397200001
Japan
0.02%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.02%
WOLTERS KLUWER
NL0000395903
Netherlands
0.02%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.02%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.02%
RESONAC HOLDINGS
JP3368000000
Japan
0.02%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.02%
LOEWS
US5404241086
United States
0.02%
COEUR MINING
US1921085049
United States
0.02%
COCA COLA HBC AG
CH0198251305
Italy
0.02%
ANTOFAGASTA PLC
GB0000456144
Chile
0.02%
TRACTOR SUPPLY
US8923561067
United States
0.02%
WSP GLOBAL INC
CA92938W2022
Canada
0.02%
ZSCALER
US98980G1022
United States
0.02%
VONOVIA
DE000A1ML7J1
Germany
0.02%
DENSO
JP3551500006
Japan
0.02%
GENUINE PARTS
US3724601055
United States
0.02%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.02%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.02%
CLOROX
US1890541097
United States
0.02%
ESSEX PROPERTY TRUST REIT
US2971781057
United States
0.02%
BRAMBLES
AU000000BXB1
Australia
0.02%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.02%
ALFA LAVAL
SE0000695876
Sweden
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.02%
REDDIT CLASS A
US75734B1008
United States
0.02%
WARTSILA
FI0009003727
Finland
0.02%
IHI
JP3134800006
Japan
0.02%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.02%
LENNAR A CORP CLASS A
US5260571048
United States
0.02%
WEYERHAEUSER REIT
US9621661043
United States
0.02%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.02%
IDEX
US45167R1041
United States
0.02%
CH ROBINSON WORLDWIDE
US12541W2098
United States
0.02%
PTC
US69370C1009
United States
0.02%
FORTIVE
US34959J1088
United States
0.02%
NVR
US62944T1051
United States
0.02%
METRO INC
CA59162N1096
Canada
0.02%
MASTEC INC
US5763231090
United States
0.02%
CDW
US12514G1085
United States
0.02%
HANNOVER RUECK
DE0008402215
Germany
0.02%
EPIROC CLASS A
SE0015658109
Sweden
0.02%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.02%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
US31946M1036
United States
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
LUNDIN MINING
CA5503721063
Chile
0.02%
EBARA
JP3166000004
Japan
0.02%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.02%
BOLIDEN
SE0020050417
Sweden
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
AST SPACEMOBILE CLASS A
US00217D1000
United States
0.02%
BEST BUY
US0865161014
United States
0.02%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.02%
TELEFONICA SA
ES0178430E18
Spain
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.02%
KEYERA CORP
CA4932711001
Canada
0.02%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.02%
TOAST CLASS A
US8887871080
United States
0.02%
KUBOTA
JP3266400005
Japan
0.02%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.02%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.02%
KIMCO REALTY REIT CORP
US49446R1095
United States
0.02%
BT GROUP PLC
GB0030913577
United Kingdom
0.02%
SECOM
JP3421800008
Japan
0.02%
NORDSON
US6556631025
United States
0.02%
INVITATION HOMES INC
US46187W1071
United States
0.02%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.02%
CELLNEX TELECOM
ES0105066007
Spain
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.02%
TELECOM ITALIA
IT0005712671
Italy
0.02%
PINNACLE FINANCIAL PARTNERS INC
US72348N1090
United States
0.02%
CARREFOUR SA
FR0000120172
France
0.02%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.02%
ENDESA SA
ES0130670112
Spain
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.02%
RB GLOBAL
CA74935Q1072
United States
0.02%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.02%
IONQ
US46222L1089
United States
0.02%
HEICO
US4228061093
United States
0.02%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.02%
EQT
SE0012853455
Sweden
0.02%
W. P. CAREY REIT INC
US92936U1097
United States
0.02%
GEORGE WESTON LTD
CA9611485090
Canada
0.02%
TRANSUNION
US89400J1079
United States
0.02%
BALL CORP
US0584981064
United States
0.02%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.02%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.02%
TENARIS SA
LU2598331598
Luxembourg
0.02%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
CARLISLE COMPANIES
US1423391002
United States
0.02%
NIPPON YUSEN
JP3753000003
Japan
0.02%
UPM-KYMMENE
FI0009005987
Finland
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
WR BERKLEY
US0844231029
United States
0.02%
SUMITOMO METAL MINING
JP3402600005
Japan
0.02%
MASCO
US5745991068
United States
0.02%
GEN DIGITAL
US6687711084
United States
0.02%
DELTA AIR LINES
US2473617023
United States
0.02%
NITTO DENKO
JP3684000007
Japan
0.02%
COOPER
US2166485019
United States
0.02%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
US76954A1034
United States
0.02%
SYMRISE AG
DE000SYM9999
Germany
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.02%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.02%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.02%
SUN COMMUNITIES REIT INC
US8666741041
United States
0.02%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.02%
EVEREST GROUP LTD
BMG3223R1088
United States
0.02%
SNAM
IT0003153415
Italy
0.02%
RPM INTERNATIONAL INC
US7496851038
United States
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.02%
NIDEC
JP3734800000
Japan
0.02%
EURONEXT NV
NL0006294274
Netherlands
0.02%
NEUROCRINE BIOSCIENCES
US64125C1099
United States
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
ALLEGION PLC
IE00BFRT3W74
United States
0.02%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.02%
MOWI
NO0003054108
Norway
0.02%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.02%
SUNCORP GROUP
AU000000SUN6
Australia
0.02%
IREN
AU0000185993
Australia
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.02%
COSTAR GROUP
US22160N1090
United States
0.02%
THOMSON REUTERS CORP
CA8849038812
Canada
0.02%
AVERY DENNISON CORP
US0536111091
United States
0.02%
SAMSARA CLASS A
US79589L1061
United States
0.02%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.02%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.02%
RYOHIN KEIKAKU
JP3976300008
Japan
0.02%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.02%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.02%
LAS VEGAS SANDS
US5178341070
United States
0.02%
GRACO
US3841091040
United States
0.02%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.02%
ROCKET COMPANIES INC CLASS A
US77311W1018
United States
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
OLYMPUS
JP3201200007
Japan
0.02%
CARLYLE GROUP INC
US14316J1088
United States
0.02%
TYLER TECHNOLOGIES
US9022521051
United States
0.02%
MONCLER
IT0004965148
Italy
0.02%
MITSUI OSK LINES
JP3362700001
Japan
0.02%
NOVA
IL0010845571
Israel
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
ASAHI KASEI
JP3111200006
Japan
0.02%
HYDRO ONE
CA4488112083
Canada
0.02%
TELSTRA GROUP
AU000000TLS2
Australia
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.02%
NORSK HYDRO
NO0005052605
Norway
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
DECKERS OUTDOOR
US2435371073
United States
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
METSO CORPORATION
FI0009014575
Finland
0.02%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.02%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.02%
BOUYGUES SA
FR0000120503
France
0.02%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.02%
KONAMI GROUP
JP3300200007
Japan
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.02%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.02%
SHIONOGI
JP3347200002
Japan
0.02%
BUNZL
GB00B0744B38
United Kingdom
0.02%
TRIMBLE INC
US8962391004
United States
0.02%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.02%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.02%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.02%
T&D HOLDINGS
JP3539220008
Japan
0.02%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.02%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.02%
CHARTER COMMUNICATIONS CLASS A
US16119P1084
United States
0.02%
ASR NEDERLAND
NL0011872643
Netherlands
0.02%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.02%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.02%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.02%
FIDELITY NATIONAL FINANCIAL INC
US31620R3030
United States
0.02%
DAIFUKU
JP3497400006
Japan
0.01%
SEKISUI HOUSE
JP3420600003
Japan
0.01%
AGEAS
BE0974264930
Belgium
0.01%
BEIERSDORF AG
DE0005200000
Germany
0.01%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.01%
KAJIMA
JP3210200006
Japan
0.01%
DICKS SPORTING
US2533931026
United States
0.01%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.01%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.01%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.01%
KEPPEL LTD
SG1U68934629
Singapore
0.01%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.01%
BANKINTER SA
ES0113679I37
Spain
0.01%
EQUINOX GOLD
CA29446Y5020
Canada
0.01%
SHISEIDO
JP3351600006
Japan
0.01%
AKZO NOBEL
NL0013267909
Netherlands
0.01%
ORKLA
NO0003733800
Norway
0.01%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.01%
ECHOSTAR CLASS A
US2787681061
United States
0.01%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.01%
LULULEMON ATHLETICA
US5500211090
United States
0.01%
GEA GROUP AG
DE0006602006
Germany
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
ALTAGAS LTD
CA0213611001
Canada
0.01%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.01%
OSAKA GAS
JP3180400008
Japan
0.01%
GAMING AND LEISURE PROPERTIES REIT
US36467J1088
United States
0.01%
TAISEI
JP3443600006
Japan
0.01%
STELLANTIS
NL00150001Q9
Netherlands
0.01%
OBAYASHI
JP3190000004
Japan
0.01%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.01%
TELIA COMPANY
SE0000667925
Sweden
0.01%
AEGON
BMG0112X1056
Netherlands
0.01%
TFI INTERNATIONAL
CA87241L1094
Canada
0.01%
HENKEL AG
DE0006048408
Germany
0.01%
TOKYO GAS LTD
JP3573000001
Japan
0.01%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.01%
BELIMO N AG
CH1101098163
Switzerland
0.01%
FORTUM
FI0009007132
Finland
0.01%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.01%
OERSTED
DK0060094928
Denmark
0.01%
TORAY INDUSTRIES
JP3621000003
Japan
0.01%
ACCOR SA
FR0000120404
France
0.01%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.01%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.01%
WATSCO
US9426222009
United States
0.01%
BUREAU VERITAS SA
FR0006174348
France
0.01%
PENTAIR PLC
IE00BLS09M33
United States
0.01%
ORION CLASS B
FI0009014377
Finland
0.01%
PLS GROUP LTD
AU000000PLS0
Australia
0.01%
TMX GROUP LTD
CA87262K1057
Canada
0.01%
WH GROUP
KYG960071028
Hong Kong
0.01%
M&G PLC
GB00BKFB1C65
United Kingdom
0.01%
SAPUTO
CA8029121057
Canada
0.01%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
DOMINOS PIZZA
US25754A2015
United States
0.01%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.01%
NEWS CLASS A
US65249B1098
United States
0.01%
KIKKOMAN CORP
JP3240400006
Japan
0.01%
YAMAHA MOTOR
JP3942800008
Japan
0.01%
ROLLINS INC
US7757111049
United States
0.01%
APTIV PLC
JE00BTDN8H13
Ireland
0.01%
PANDORA
DK0060252690
Denmark
0.01%
CENTRICA PLC
GB00B033F229
United Kingdom
0.01%
KLEPIERRE REIT SA
FR0000121964
France
0.01%
REXEL SA
FR0010451203
France
0.01%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.01%
EIFFAGE SA
FR0000130452
France
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.01%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.01%
KESKO CLASS B
FI0009000202
Finland
0.01%
UNITED AIRLINES HOLDINGS
US9100471096
United States
0.01%
EVOLUTION
SE0012673267
Sweden
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.01%
INSULET
US45784P1012
United States
0.01%
TELE2 CLASS B
SE0005190238
Sweden
0.01%
ADDTECH CLASS B
SE0014781795
Sweden
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.01%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.01%
SKANSKA CLASS B
SE0000113250
Sweden
0.01%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
CONTINENTAL AG
DE0005439004
Germany
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.01%
QIAGEN
NL0015002SN0
Netherlands
0.01%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.01%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
TELENOR
NO0010063308
Norway
0.01%
APA GROUP UNITS
AU000000APA1
Australia
0.01%
SBI HOLDINGS INC
JP3436120004
Japan
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.01%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.01%
UNICHARM
JP3951600000
Japan
0.01%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
EPIROC CLASS B
SE0015658117
Sweden
0.01%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.01%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.01%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.01%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.01%
COLOPLAST CLASS B
DK0060448595
Denmark
0.01%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.01%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.01%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.01%
CHIBA BANK
JP3511800009
Japan
0.01%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.01%
BRENNTAG
DE000A1DAHH0
Germany
0.01%
XERO
NZXROE0001S2
New Zealand
0.01%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.01%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.01%
STANTEC
CA85472N1096
Canada
0.01%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.01%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.01%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.01%
PEARSON PLC
GB0006776081
United Kingdom
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.01%
HOCHTIEF AG
DE0006070006
Germany
0.01%
SUBARU
JP3814800003
Japan
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
KNORR BREMSE AG
DE000KBX1006
Germany
0.01%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.01%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.01%
LY CORP
JP3933800009
Japan
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
TALANX AG
DE000TLX1005
Germany
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
EISAI
JP3160400002
Japan
0.01%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.01%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.01%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.01%
REDEIA CORPORACION SA
ES0173093024
Spain
0.01%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.01%
TOPPAN HOLDINGS
JP3629000005
Japan
0.01%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.01%
LIFCO CLASS B
SE0015949201
Sweden
0.01%
DAI NIPPON PRINTING
JP3493800001
Japan
0.01%
CAE INC
CA1247651088
Canada
0.01%
MAKITA
JP3862400003
Japan
0.01%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.01%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.01%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.01%
INDUTRADE
SE0001515552
Sweden
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.01%
VICINITY CENTRES
AU000000VCX7
Australia
0.01%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.01%
SANRIO
JP3343200006
Japan
0.01%
NITORI HOLDINGS
JP3756100008
Japan
0.01%
SHIMIZU
JP3358800005
Japan
0.01%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.01%
PRO MEDICUS
AU000000PME8
Australia
0.01%
SARTORIUS PREF AG
DE0007165631
Germany
0.01%
TRYG
DK0060636678
Denmark
0.01%
AGC
JP3112000009
Japan
0.01%
BCE INC
CA05534B7604
Canada
0.01%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.01%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.01%
ELIA GROUP SA
BE0003822393
Belgium
0.01%
CAR GROUP
AU000000CAR3
Australia
0.01%
EXOR NV
NL0012059018
Netherlands
0.01%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.01%
SYENSQO NV
BE0974464977
Belgium
0.01%
SONIC HEALTHCARE
AU000000SHL7
Australia
0.01%
HYATT HOTELS CORP CLASS A
US4485791028
United States
0.01%
HENSOLDT AG
DE000HAG0005
Germany
0.01%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.01%
ALSTOM SA
FR0010220475
France
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.01%
AMUNDI SA
FR0004125920
France
0.01%
CAPCOM LTD
JP3218900003
Japan
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
RAKUTEN GROUP
JP3967200001
Japan
0.01%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.01%
STORA ENSO CLASS R
FI0009005961
Finland
0.01%
DASSAULT AVIATION SA
FR0014004L86
France
0.01%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.01%
ITALGAS
IT0005211237
Italy
0.01%
ZENSHO HOLDINGS
JP3429300001
Japan
0.01%
SCOUT24 N
DE000A12DM80
Germany
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.01%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
RENAULT SA
FR0000131906
France
0.01%
MTR CORPORATION
HK0066009694
Hong Kong
0.01%
IPSEN SA
FR0010259150
France
0.01%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.01%
ACCIONA
ES0125220311
Spain
0.01%
ERIE INDEMNITY CLASS A
US29530P1021
United States
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
DESCARTES SYSTEMS GROUP
CA2499061083
Canada
0.01%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
ZALANDO
DE000ZAL1111
Germany
0.01%
LUNDIN GOLD
CA5503711080
Canada
0.01%
ELISA
FI0009007884
Finland
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
OPC ENERGY LTD
IL0011415713
Israel
0.01%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.01%
COCHLEAR
AU000000COH5
Australia
0.01%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.01%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
INDRA SISTEMAS SA
ES0118594417
Spain
0.01%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.01%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.01%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.01%
SGH
AU0000364754
Australia
0.01%
FIRSTSERVICE SUBORDINATE VOTING
CA33767E2024
Canada
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
GETLINK
FR0010533075
France
0.01%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.01%
SALMAR
NO0010310956
Norway
0.01%
SODEXO SA
FR0000121220
France
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
WISETECH GLOBAL
AU000000WTC3
Australia
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.01%
HULIC
JP3360800001
Japan
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
BOLLORE
FR0000039299
France
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
TELUS
CA87971M1032
Canada
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.01%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.01%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.01%
AYVENS SA
FR0013258662
France
0.01%
INPOST SA
LU2290522684
Poland
0.01%
VERBUND AG
AT0000746409
Austria
0.01%
NISSAN MOTOR
JP3672400003
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
NEXON
JP3758190007
Japan
0.01%
TOHO (TOKYO)
JP3598600009
Japan
0.01%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
MAPFRE SA
ES0124244E34
Spain
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.01%
BC VAUD N
CH0531751755
Switzerland
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
ICL GROUP
IL0002810146
Israel
0.01%
CTS EVENTIM AG
DE0005470306
Germany
0.01%
SEIBU HOLDINGS
JP3417200007
Japan
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
DEMANT
DK0060738599
Denmark
0.01%
GECINA SA
FR0010040865
France
0.01%
NEMETSCHEK
DE0006452907
Germany
0.01%
BUZZI
IT0001347308
Italy
0.01%
RATIONAL AG
DE0007010803
Germany
0.00%
KYOWA KIRIN LTD
JP3256000005
Japan
0.00%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.00%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.00%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.00%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.00%
COVIVIO SA
FR0000064578
France
0.00%
BKW N AG
CH0130293662
Switzerland
0.00%
BIOMERIEUX SA
FR0013280286
France
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
ANA HOLDINGS
JP3429800000
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
MSCI W ESG LD NTR SEP26
___ADI3BDJH9
United States
0.00%
--
US436CVR0216
United States
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada