Companies:
10,638
total market cap:
S$175.498 T
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Watchlist
Account
Xtrackers MSCI World UCITS ETF 1C
XDWD.DE
#132
ETF rank
S$24.21 B
Marketcap
๐ช๐บ EU
Market
S$184.34
Share price
0.37%
Change (1 day)
12.65%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI World UCITS ETF 1C - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
1345
Full holdings list
Weight %
Name
ISIN
Country
5.36%
NVIDIA CORP
US67066G1040
United States
5.01%
APPLE INC
US0378331005
United States
4.08%
MICROSOFT CORP
US5949181045
United States
2.65%
AMAZON.COM INC
US0231351067
United States
2.22%
ALPHABET INC
US02079K3059
United States
2.06%
BROADCOM INC
US11135F1012
United States
1.87%
ALPHABET INC
US02079K1079
United States
1.73%
META PLATFORMS INC
US30303M1027
United States
1.55%
TESLA INC
US88160R1014
United States
1.05%
JPMORGAN CHASE & CO
US46625H1005
United States
0.98%
ELI LILLY AND CO
US5324571083
United States
0.83%
BERKSHIRE HATHAWAY INC
US0846707026
United States
0.67%
VISA INC
US92826C8394
United States
0.61%
WALMART INC
US9311421039
United States
0.60%
EXXON MOBIL CORP
US30231G1022
United States
0.59%
JOHNSON & JOHNSON
US4781601046
United States
0.56%
MASTERCARD INC
US57636Q1040
United States
0.53%
NETFLIX INC
US64110L1061
United States
0.52%
ASML HOLDING NV
NL0010273215
Netherlands
0.49%
PALANTIR TECHNOLOGIES INC
US69608A1088
United States
0.49%
ABBVIE INC
US00287Y1091
United States
0.48%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.46%
BANK OF AMERICA CORP
US0605051046
United States
0.44%
ORACLE CORP
US68389X1054
United States
0.42%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.42%
HOME DEPOT INC
US4370761029
United States
0.41%
PROCTER & GAMBLE CO
US7427181091
United States
0.37%
GENERAL ELECTRIC CO
US3696043013
United States
0.37%
CISCO SYSTEMS INC
US17275R1023
United States
0.36%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.35%
CHEVRON CORP
US1667641005
United States
0.35%
WELLS FARGO & CO
US9497461015
United States
0.35%
COCA-COLA CO
US1912161007
United States
0.35%
INTERNATIONAL BUSINESS MACHINES CORP
US4592001014
United States
0.34%
CATERPILLAR INC
US1491231015
United States
0.34%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.33%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
0.31%
SAP SE
DE0007164600
Germany
0.31%
NESTLE SA
CH0038863350
Switzerland
0.31%
MICRON TECHNOLOGY INC
US5951121038
United States
0.31%
NOVARTIS AG
CH0012005267
Switzerland
0.31%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.30%
MERCK & CO INC
US58933Y1055
United States
0.30%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.28%
SALESFORCE INC
US79466L3024
United States
0.28%
PHILIP MORRIS INTERNATIONAL INC
US7181721090
United States
0.28%
RTX CORP
US75513E1010
United States
0.27%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.27%
MCDONALD'S CORP
US5801351017
United States
0.26%
ABBOTT LABORATORIES
US0028241000
United States
0.26%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.26%
SHELL PLC
GB00BP6MXD84
Netherlands
0.26%
APPLIED MATERIALS INC
US0382221051
United States
0.25%
MORGAN STANLEY
US6174464486
United States
0.25%
AMERICAN EXPRESS CO
US0258161092
United States
0.25%
SIEMENS AG
DE0007236101
Germany
0.25%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.24%
PEPSICO INC
US7134481081
United States
0.24%
SHOPIFY INC
CA82509L1076
Canada
0.24%
LAM RESEARCH CORP
US5128073062
United States
0.24%
CITIGROUP INC
US1729674242
United States
0.24%
US DOLLAR
_CURRENCYUSD
United States
0.23%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.23%
WALT DISNEY CO
US2546871060
United States
0.23%
LINDE PLC
IE000S9YS762
United Kingdom
0.23%
QUALCOMM INC
US7475251036
United States
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.22%
LVMH
FR0000121014
France
0.22%
INTUIT INC
US4612021034
United States
0.22%
INTEL CORP
US4581401001
United States
0.22%
AMGEN INC
US0311621009
United States
0.22%
AT&T INC
US00206R1023
United States
0.22%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.21%
SONY GROUP CORP
JP3435000009
Japan
0.21%
SERVICENOW INC
US81762P1021
United States
0.21%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.21%
NEXTERA ENERGY INC
US65339F1012
United States
0.21%
GE VERNOVA INC
US36828A1016
United States
0.21%
AMPHENOL CORP
US0320951017
United States
0.20%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.20%
ACCENTURE PLC
IE00B4BNMY34
Ireland
0.20%
TJX COMPANIES INC
US8725401090
United States
0.20%
ALLIANZ SE
DE0008404005
Germany
0.20%
BANCO SANTANDER SA
ES0113900J37
Spain
0.20%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.20%
CHARLES SCHWAB CORP
US8085131055
United States
0.20%
BOOKING HOLDINGS INC
US09857L1089
United States
0.19%
KLA CORP
US4824801009
United States
0.19%
BLACKROCK INC
US09290D1019
United States
0.19%
APPLOVIN CORP
US03831W1080
United States
0.19%
S&P GLOBAL INC
US78409V1044
United States
0.19%
NOVO NORDISK A/S
DK0062498333
Denmark
0.18%
GILEAD SCIENCES INC
US3755581036
United States
0.18%
BOEING CO
US0970231058
United States
0.18%
SCHNEIDER ELECTRIC
FR0000121972
France
0.18%
BHP GROUP LTD
AU000000BHP4
Australia
0.18%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.18%
HITACHI LTD
JP3788600009
Japan
0.18%
TORONTO DOMINION
CA8911605092
Canada
0.18%
DANAHER CORP
US2358511028
United States
0.18%
PFIZER INC
US7170811035
United States
0.17%
UNILEVER PLC
GB00B10RZP78
United Kingdom
0.17%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.17%
UNION PACIFIC CORP
US9078181081
United States
0.17%
LOWE'S COMPANIES INC
US5486611073
United States
0.17%
ADOBE INC
US00724F1012
United States
0.17%
ANALOG DEVICES INC
US0326541051
United States
0.17%
ARISTA NETWORKS INC
US0404132054
United States
0.16%
AIRBUS
NL0000235190
France
0.16%
WELLTOWER INC
US95040Q1040
United States
0.16%
PROGRESSIVE CORP
US7433151039
United States
0.16%
EATON CORPORATION PLC
IE00B8KQN827
Ireland
0.16%
TOTALENERGIES
FR0000120271
France
0.16%
PALO ALTO NETWORKS INC
US6974351057
United States
0.16%
IBERDROLA SA
ES0144580Y14
Spain
0.16%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
0.16%
CROWDSTRIKE HOLDINGS INC
US22788C1053
United States
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.15%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.15%
STRYKER CORP
US8636671013
United States
0.15%
UBS GROUP AG
CH0244767585
Switzerland
0.15%
DEERE & CO
US2441991054
United States
0.15%
SAFRAN SA
FR0000073272
France
0.15%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.15%
HONEYWELL INTERNATIONAL INC
US4385161066
United States
0.14%
PROLOGIS INC
US74340W1036
United States
0.14%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.14%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.14%
CONOCOPHILLIPS
US20825C1045
United States
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INC
JP3890350006
Japan
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.14%
CONSTELLATION ENERGY CORP
US21037T1097
United States
0.14%
ABB LTD
CH0012221716
Switzerland
0.14%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.14%
CHUBB LTD
CH0044328745
Switzerland
0.13%
BLACKSTONE INC
US09260D1072
United States
0.13%
PARKER-HANNIFIN CORP
US7010941042
United States
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.13%
SANOFI SA
FR0000120578
France
0.13%
UNICREDIT
IT0005239360
Italy
0.13%
AIA GROUP LTD
HK0000069689
Hong Kong
0.13%
ESSILORLUXOTTICA SA
FR0000121667
France
0.13%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.13%
T-MOBILE US INC
US8725901040
United States
0.13%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.13%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.13%
ENBRIDGE INC
CA29250N1050
Canada
0.13%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.12%
LOREAL SA
FR0000120321
France
0.12%
ADVANTEST CORP
JP3122400009
Japan
0.12%
MCKESSON CORP
US58155Q1031
United States
0.12%
COMCAST CORP
US20030N1019
United States
0.12%
ROBINHOOD MARKETS INC
US7707001027
United States
0.12%
NEWMONT CORPORATION
US6516391066
United States
0.12%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.12%
CME GROUP INC
US12572Q1058
United States
0.12%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.12%
BP PLC
GB0007980591
United Kingdom
0.12%
ALTRIA GROUP INC
US02209S1033
United States
0.12%
CVS HEALTH CORP
US1266501006
United States
0.12%
MERCADOLIBRE INC
US58733R1023
Uruguay
0.12%
STARBUCKS CORP
US8552441094
United States
0.12%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.12%
SOUTHERN CO
US8425871071
United States
0.11%
LOCKHEED MARTIN CORP
US5398301094
United States
0.11%
INTESA SANPAOLO
IT0000072618
Italy
0.11%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.11%
NINTENDO LTD
JP3756600007
Japan
0.11%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.11%
DUKE ENERGY CORP
US26441C2044
United States
0.11%
BANK OF MONTREAL
CA0636711016
Canada
0.11%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.11%
3M CO
US88579Y1010
United States
0.11%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.11%
MARSH & MCLENNAN COMPANIES INC
US5717481023
United States
0.11%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.11%
BNP PARIBAS SA
FR0000131104
France
0.11%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.11%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.10%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.10%
SYNOPSYS INC
US8716071076
United States
0.10%
WASTE MANAGEMENT INC
US94106L1098
United States
0.10%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.10%
O'REILLY AUTOMOTIVE INC
US67103H1077
United States
0.10%
DOORDASH INC
US25809K1051
United States
0.10%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.10%
ENEL
IT0003128367
Italy
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.10%
AMERICAN TOWER CORP
US03027X1000
United States
0.10%
RIO TINTO PLC
GB0007188757
United Kingdom
0.10%
RHEINMETALL AG
DE0007030009
Germany
0.10%
CRH PLC
IE0001827041
Ireland
0.10%
BARCLAYS PLC
GB0031348658
United Kingdom
0.10%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.10%
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.10%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.10%
ING GROEP NV
NL0011821202
Netherlands
0.10%
US BANCORP
US9029733048
United States
0.10%
KKR & CO INC
US48251W1045
United States
0.10%
HCA HEALTHCARE INC
US40412C1018
United States
0.10%
MITSUBISHI CORP
JP3898400001
Japan
0.10%
SHERWIN-WILLIAMS CO
US8243481061
United States
0.10%
PROSUS NV
NL0013654783
Netherlands
0.10%
MOODY'S CORP
US6153691059
United States
0.09%
HERMES INTERNATIONAL
FR0000052292
France
0.09%
NIKE INC
US6541061031
United States
0.09%
AXA SA
FR0000120628
France
0.09%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.09%
GENERAL DYNAMICS CORP
US3695501086
United States
0.09%
EMERSON ELECTRIC CO
US2910111044
United States
0.09%
WILLIAMS COMPANIES INC
US9694571004
United States
0.09%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.09%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.09%
TRANSDIGM GROUP INC
US8936411003
United States
0.09%
NORTHROP GRUMMAN CORP
US6668071029
United States
0.09%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.09%
SNOWFLAKE INC
US8334451098
United States
0.09%
ELEVANCE HEALTH INC
US0367521038
United States
0.09%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.09%
HOWMET AEROSPACE INC
US4432011082
United States
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Ireland
0.09%
RELX PLC
GB00B2B0DG97
United Kingdom
0.09%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.09%
GENERAL MOTORS
US37045V1008
United States
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
US6092071058
United States
0.09%
CIGNA GROUP
US1255231003
United States
0.09%
ITOCHU CORP
JP3143600009
Japan
0.09%
FAST RETAILING CO LTD
JP3802300008
Japan
0.09%
AON PLC
IE00BLP1HW54
Ireland
0.09%
EQUINIX INC
US29444U7000
United States
0.09%
CUMMINS INC
US2310211063
United States
0.08%
BARRICK MINING CORP
CA06849F1080
Canada
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.08%
KEYENCE CORP
JP3236200006
Japan
0.08%
QUANTA SERVICES INC
US74762E1029
United States
0.08%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.08%
ILLINOIS TOOL WORKS INC
US4523081093
United States
0.08%
CORNING INC
US2193501051
United States
0.08%
VINCI SA
FR0000125486
France
0.08%
UNITED PARCEL SERVICE INC
US9113121068
United States
0.08%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.08%
MARRIOTT INTERNATIONAL INC
US5719032022
United States
0.08%
MITSUI LTD
JP3893600001
Japan
0.08%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.08%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.08%
CSX CORP
US1264081035
United States
0.08%
ECOLAB INC
US2788651006
United States
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.08%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.08%
DEUTSCHE BANK AG
DE0005140008
Germany
0.08%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.08%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.08%
CINTAS CORP
US1729081059
United States
0.08%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.08%
AUTODESK INC
US0527691069
United States
0.08%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.08%
AUTOZONE INC
US0533321024
United States
0.08%
FREEPORT-MCMORAN INC
US35671D8570
United States
0.08%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.08%
CLOUDFLARE INC
US18915M1071
United States
0.08%
AMERICAN ELECTRIC POWER COMPANY INC
US0255371017
United States
0.08%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.08%
ARTHUR J GALLAGHER
US3635761097
United States
0.08%
INVESTOR AB
SE0015811963
Sweden
0.08%
CENCORA INC
US03073E1055
United States
0.07%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.07%
FEDEX CORP
US31428X1063
United States
0.07%
WESFARMERS LTD
AU000000WES1
Australia
0.07%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.07%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.07%
EOG RESOURCES INC
US26875P1012
United States
0.07%
CSL LTD
AU000000CSL8
United States
0.07%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.07%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.07%
VISTRA CORP
US92840M1027
United States
0.07%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.07%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.07%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
United States
0.07%
SEMPRA
US8168511090
United States
0.07%
COLGATE-PALMOLIVE CO
US1941621039
United States
0.07%
MARATHON PETROLEUM CORP
US56585A1025
United States
0.07%
DANONE SA
FR0000120644
France
0.07%
AIR PRODUCTS AND CHEMICALS INC
US0091581068
United States
0.07%
ROSS STORES INC
US7782961038
United States
0.07%
PACCAR INC
US6937181088
United States
0.07%
WARNER BROS DISCOVERY INC
US9344231041
United States
0.07%
IDEXX LABORATORIES INC
US45168D1046
United States
0.07%
SCHLUMBERGER NV
AN8068571086
United States
0.07%
TC ENERGY CORP
CA87807B1076
Canada
0.07%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.07%
ARGENX
NL0010832176
Netherlands
0.07%
PHILLIPS 66
US7185461040
United States
0.07%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.07%
NORDEA BANK
FI4000297767
Finland
0.07%
WESTERN DIGITAL CORP
US9581021055
United States
0.07%
COINBASE GLOBAL INC
US19260Q1076
United States
0.07%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.07%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.07%
AFLAC INC
US0010551028
United States
0.07%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.07%
BECTON DICKINSON
US0758871091
United States
0.07%
ROBLOX CORP
US7710491033
United States
0.07%
FORTINET INC
US34959E1091
United States
0.07%
KINDER MORGAN INC
US49456B1017
United States
0.07%
SUNCOR ENERGY INC
CA8672241079
Canada
0.07%
VALERO ENERGY CORP
US91913Y1001
United States
0.07%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.07%
ALLSTATE CORP
US0200021014
United States
0.06%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
United Kingdom
0.06%
ZOETIS INC
US98978V1035
United States
0.06%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.06%
SHIN-ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.06%
MONSTER BEVERAGE CORP
US61174X1090
United States
0.06%
HOYA CORP
JP3837800006
Japan
0.06%
REALTY INCOME CORP
US7561091049
United States
0.06%
UNITED RENTALS INC
US9113631090
United States
0.06%
L3HARRIS TECHNOLOGIES INC
US5024311095
United States
0.06%
CARVANA CO
US1468691027
United States
0.06%
AIRBNB INC
US0090661010
United States
0.06%
SEA LTD
US81141R1005
Singapore
0.06%
SWISS RE AG
CH0126881561
Switzerland
0.06%
FORD MOTOR CO
US3453708600
United States
0.06%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.06%
GLENCORE PLC
JE00B4T3BW64
Australia
0.06%
SOCIETE GENERALE SA
FR0000130809
France
0.06%
DEUTSCHE POST AG
DE0005552004
Germany
0.06%
DOMINION ENERGY INC
US25746U1097
United States
0.06%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.06%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.06%
KDDI CORP
JP3496400007
Japan
0.06%
DIAGEO PLC
GB0002374006
United Kingdom
0.06%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.06%
BAKER HUGHES CO
US05722G1004
United States
0.06%
FERRARI NV
NL0011585146
Italy
0.06%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.06%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.06%
VOLVO CLASS B
SE0000115446
Sweden
0.06%
DSV A/S
DK0060079531
Denmark
0.06%
ELECTRONIC ARTS INC
US2855121099
United States
0.06%
MICROSTRATEGY INC
US5949724083
United States
0.06%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.06%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.06%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.06%
ONEOK INC
US6826801036
United States
0.06%
CBRE GROUP INC
US12504L1098
United States
0.06%
LONZA GROUP AG
CH0013841017
Switzerland
0.06%
NEC CORP
JP3733000008
Japan
0.06%
WORKDAY INC
US98138H1014
United States
0.06%
HOLCIM LTD AG
CH0012214059
Switzerland
0.06%
FASTENAL CO
US3119001044
United States
0.06%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.06%
FUJITSU LTD
JP3818000006
Japan
0.06%
CARDINAL HEALTH INC
US14149Y1082
United States
0.06%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.06%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.06%
DATADOG INC
US23804L1035
United States
0.06%
REPUBLIC SERVICES INC
US7607591002
United States
0.06%
AMETEK INC
US0311001004
United States
0.06%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.06%
ENGIE SA
FR0010208488
France
0.06%
XCEL ENERGY INC
US98389B1008
United States
0.06%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.06%
CAIXABANK SA
ES0140609019
Spain
0.06%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.06%
TAKE-TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.06%
CHENIERE ENERGY INC
US16411R2085
United States
0.06%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.06%
WASTE CONNECTIONS INC
CA94106B1013
Canada
0.05%
CORTEVA INC
US22052L1044
United States
0.05%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.05%
JAPAN TOBACCO INC
JP3726800000
Japan
0.05%
DELL TECHNOLOGIES INC
US24703L2025
United States
0.05%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.05%
BASF SE
DE000BASF111
Germany
0.05%
METLIFE INC
US59156R1086
United States
0.05%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.05%
EXELON CORP
US30161N1019
United States
0.05%
WW GRAINGER INC
US3848021040
United States
0.05%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.05%
INSMED INC
US4576693075
United States
0.05%
PUBLIC STORAGE
US74460D1090
United States
0.05%
D R HORTON INC
US23331A1097
United States
0.05%
HALEON PLC
GB00BMX86B70
Switzerland
0.05%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.05%
FAIR ISAAC CORP
US3032501047
United States
0.05%
ENTERGY CORP
US29364G1031
United States
0.05%
CARRIER GLOBAL CORP
US14448C1045
United States
0.05%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.05%
TARGET CORP
US87612E1064
United States
0.05%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.05%
MSCI INC
US55354G1004
United States
0.05%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.05%
NASDAQ INC
US6311031081
United States
0.05%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.05%
YUM! BRANDS INC
US9884981013
United States
0.05%
SOFTBANK CORP
JP3732000009
Japan
0.05%
AXON ENTERPRISE INC
US05464C1018
United States
0.05%
E ON SE
DE000ENAG999
Germany
0.05%
CAMECO CORP
CA13321L1085
Canada
0.05%
ALCON AG
CH0432492467
Switzerland
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INC
US7445731067
United States
0.05%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.05%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.05%
LEGRAND SA
FR0010307819
France
0.05%
MARUBENI CORP
JP3877600001
Japan
0.05%
DOLLARAMA INC
CA25675T1075
Canada
0.05%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.05%
KROGER
US5010441013
United States
0.05%
TARGA RESOURCES CORP
US87612G1013
United States
0.05%
FRANCO NEVADA CORP
CA3518581051
Canada
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.05%
GIVAUDAN SA
CH0010645932
Switzerland
0.05%
ADYEN NV
NL0012969182
Netherlands
0.05%
ENI
IT0003132476
Italy
0.05%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.05%
VULCAN MATERIALS CO
US9291601097
United States
0.05%
CROWN CASTLE INC
US22822V1017
United States
0.05%
BAYER AG
DE000BAY0017
Germany
0.05%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.05%
IQVIA HOLDINGS INC
US46266C1053
United States
0.05%
VEEVA SYSTEMS INC
US9224751084
United States
0.05%
AEON LTD
JP3388200002
Japan
0.05%
EBAY INC
US2786421030
United States
0.05%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.05%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.05%
EQT CORP
US26884L1098
United States
0.05%
NUCOR CORP
US6703461052
United States
0.05%
HARTFORD FINANCIAL SERVICES GROUP INC
US4165151048
United States
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
US9297401088
United States
0.05%
KEURIG DR PEPPER INC
US49271V1008
United States
0.05%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.05%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.05%
CELESTICA INC
CA15101Q2071
Canada
0.05%
HONDA MOTOR LTD
JP3854600008
Japan
0.05%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.04%
RESMED INC
US7611521078
United States
0.04%
FISERV INC
US3377381088
United States
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.04%
VENTAS INC
US92276F1003
United States
0.04%
PAYCHEX INC
US7043261079
United States
0.04%
COPART INC
US2172041061
United States
0.04%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.04%
FANUC CORP
JP3802400006
Japan
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
UCB SA
BE0003739530
Belgium
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.04%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.04%
SOFI TECHNOLOGIES INC
US83406F1021
United States
0.04%
SYSCO CORP
US8718291078
United States
0.04%
SSE PLC
GB0007908733
United Kingdom
0.04%
SUMITOMO CORP
JP3404600003
Japan
0.04%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.04%
KIMBERLY CLARK CORP
US4943681035
United States
0.04%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.04%
ARES MANAGEMENT CORP
US03990B1017
United States
0.04%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.04%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.04%
STATE STREET CORP
US8574771031
United States
0.04%
CONSOLIDATED EDISON INC
US2091151041
United States
0.04%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.04%
RIO TINTO LTD
AU000000RIO1
Australia
0.04%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.04%
PG&E CORP
US69331C1080
United States
0.04%
XYLEM INC
US98419M1009
United States
0.04%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.04%
BLOCK INC
US8522341036
United States
0.04%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.04%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.04%
FERROVIAL
NL0015001FS8
Netherlands
0.04%
WEC ENERGY GROUP INC
US92939U1060
United States
0.04%
KINROSS GOLD CORP
CA4969024047
Canada
0.04%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.04%
GENERALI
IT0000062072
Italy
0.04%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.04%
NRG ENERGY INC
US6293775085
United States
0.04%
SANDVIK
SE0000667891
Sweden
0.04%
GARMIN LTD
CH0114405324
Switzerland
0.04%
KENVUE INC
US49177J1025
United States
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
ORIX CORP
JP3200450009
Japan
0.04%
ADIDAS N AG
DE000A1EWWW0
Germany
0.04%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.04%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.04%
MONGODB INC
US60937P1066
United States
0.04%
NOKIA
FI0009000681
Finland
0.04%
RWE AG
DE0007037129
Germany
0.04%
KOMATSU LTD
JP3304200003
Japan
0.04%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.04%
INGERSOLL RAND INC
US45687V1061
United States
0.04%
TERADYNE INC
US8807701029
United States
0.04%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.04%
OCCIDENTAL PETROLEUM CORP
US6745991058
United States
0.04%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.04%
DANSKE BANK A/S
DK0010274414
Denmark
0.04%
RAYMOND JAMES FINANCIAL INC
US7547301090
United States
0.04%
TDK CORP
JP3538800008
Japan
0.04%
M&T BANK CORP
US55261F1049
United States
0.04%
NATERA INC
US6323071042
United States
0.04%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.04%
VERISK ANALYTICS INC
US92345Y1064
United States
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.04%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.04%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
United States
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.04%
EXPEDIA GROUP INC
US30212P3038
United States
0.04%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.04%
HUMANA INC
US4448591028
United States
0.04%
SIKA AG
CH0418792922
Switzerland
0.04%
ORANGE SA
FR0000133308
France
0.04%
FIFTH THIRD BANCORP
US3167731005
United States
0.04%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.04%
NTT INC
JP3735400008
Japan
0.04%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.04%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.04%
DIAMONDBACK ENERGY INC
US25278X1090
United States
0.04%
METTLER-TOLEDO INTERNATIONAL INC
US5926881054
United States
0.04%
VICI PPTYS INC
US9256521090
United States
0.04%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.04%
NUTRIEN LTD
CA67077M1086
Canada
0.04%
COSTAR GROUP INC
US22160N1090
United States
0.04%
COMMERZBANK AG
DE000CBK1001
Germany
0.04%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.04%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.04%
EXPAND ENERGY CORP
US1651677353
United States
0.04%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.04%
TRACTOR SUPPLY CO
US8923561067
United States
0.04%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.03%
EXTRA SPACE STORAGE INC
US30225T1025
United States
0.03%
EMCOR GROUP INC
US29084Q1004
United States
0.03%
KBC GROEP NV
BE0003565737
Belgium
0.03%
PRYSMIAN
IT0004176001
Italy
0.03%
BANK HAPOALIM BM
IL0006625771
Israel
0.03%
DOLLAR GENERAL CORP
US2566771059
United States
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Cayman Islands
0.03%
SAMPO CLASS A
FI4000552500
Finland
0.03%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.03%
BRIDGESTONE CORP
JP3830800003
Japan
0.03%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.03%
AMEREN CORP
US0236081024
United States
0.03%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.03%
FUJIKURA LTD
JP3811000003
Japan
0.03%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.03%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.03%
CIENA CORP
US1717793095
United States
0.03%
DTE ENERGY CO
US2333311072
United States
0.03%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.03%
SWEDBANK AB
SE0000242455
Sweden
0.03%
DISCO CORP
JP3548600000
Japan
0.03%
CARNIVAL CORP
PA1436583006
United States
0.03%
ATMOS ENERGY CORP
US0495601058
United States
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.03%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.03%
LENNAR CORP
US5260571048
United States
0.03%
FIRST SOLAR INC
US3364331070
United States
0.03%
AMRIZE AG
CH1430134226
United States
0.03%
EQUIFAX INC
US2944291051
United States
0.03%
BIOGEN INC
US09062X1037
United States
0.03%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.03%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.03%
HERSHEY CO
US4278661081
United States
0.03%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.03%
BLOOM ENERGY CORP
US0937121079
United States
0.03%
DOVER CORP
US2600031080
United States
0.03%
CANON INC
JP3242800005
Japan
0.03%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.03%
GEBERIT AG
CH0030170408
Switzerland
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.03%
NORTHERN TRUST CORP
US6658591044
United States
0.03%
PULTEGROUP INC
US7458671010
United States
0.03%
KERING SA
FR0000121485
France
0.03%
MARKEL GROUP INC
US5705351048
United States
0.03%
ATLASSIAN CORP
US0494681010
Australia
0.03%
AMERICAN WATER WORKS COMPANY INC
US0304201033
United States
0.03%
VERALTO CORP
US92338C1036
United States
0.03%
CAPGEMINI
FR0000125338
France
0.03%
DEXCOM INC
US2521311074
United States
0.03%
STERIS PLC
IE00BFY8C754
Ireland
0.03%
FORTIS INC
CA3495531079
Canada
0.03%
AVALONBAY COMMUNITIES INC
US0534841012
United States
0.03%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.03%
CINCINNATI FINANCIAL CORP
US1720621010
United States
0.03%
FIRSTENERGY CORP
US3379321074
United States
0.03%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.03%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.03%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.03%
PPL CORP
US69351T1060
United States
0.03%
CENTERPOINT ENERGY INC
US15189T1079
United States
0.03%
IRON MOUNTAIN INC
US46284V1017
United States
0.03%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.03%
HEXAGON CLASS B
SE0015961909
Sweden
0.03%
GENERAL MILLS INC
US3703341046
United States
0.03%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.03%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.03%
EVERSOURCE ENERGY
US30040W1080
United States
0.03%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.03%
ZSCALER INC
US98980G1022
United States
0.03%
KELLANOVA
US4878361082
United States
0.03%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.03%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.03%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.03%
THALES SA
FR0000121329
France
0.03%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.03%
HP INC
US40434L1052
United States
0.03%
FORTESCUE LTD
AU000000FMG4
Australia
0.03%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.03%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.03%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.03%
STELLANTIS NV
NL00150001Q9
Netherlands
0.03%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.03%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.03%
DNB BANK
NO0010161896
Norway
0.03%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.03%
ULTA BEAUTY INC
US90384S3031
United States
0.03%
CYBERARK SOFTWARE LTD
IL0011334468
Israel
0.03%
TAPESTRY INC
US8760301072
United States
0.03%
JABIL INC
US4663131039
United States
0.03%
KONE CLASS B
FI0009013403
Finland
0.03%
BROWN & BROWN INC
US1152361010
United States
0.03%
ESTEE LAUDER COMPANIES INC
US5184391044
United States
0.03%
HALLIBURTON CO
US4062161017
United States
0.03%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.03%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.03%
LEIDOS HOLDINGS INC
US5253271028
United States
0.03%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.03%
WATERS CORP
US9418481035
United States
0.03%
HUBBELL INC
US4435106079
United States
0.03%
HEINEKEN NV
NL0000009165
Netherlands
0.03%
DENSO CORP
JP3551500006
Japan
0.03%
STEEL DYNAMICS INC
US8581191009
United States
0.03%
NETAPP INC
US64110D1046
United States
0.03%
REDDIT INC
US75734B1008
United States
0.03%
PPG INDUSTRIES INC
US6935061076
United States
0.03%
FLEX LTD
SG9999000020
Singapore
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.03%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.03%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.03%
DOLLAR TREE INC
US2567461080
United States
0.03%
WSP GLOBAL INC
CA92938W2022
Canada
0.03%
MSCI USA Information Technology UCITS ETF 1D
IE00BGQYRS42
--
0.03%
PUBLICIS GROUPE SA
FR0000130577
France
0.03%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.03%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.03%
DEVON ENERGY CORP
US25179M1036
United States
0.03%
LEONARDO
IT0003856405
Italy
0.03%
PURE STORAGE INC
US74624M1027
United States
0.03%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.03%
OMNICOM GROUP INC
US6819191064
United States
0.03%
EQUITY RESIDENTIAL
US29476L1070
United States
0.03%
VONOVIA
DE000A1ML7J1
Germany
0.03%
INSULET CORP
US45784P1012
United States
0.03%
NEXT PLC
GB0032089863
United Kingdom
0.03%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.03%
REPSOL SA
ES0173516115
Spain
0.03%
MICHELIN
FR001400AJ45
France
0.03%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.03%
LABCORP HOLDINGS INC
US5049221055
United States
0.03%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.03%
KRAFT HEINZ CO
US5007541064
United States
0.03%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.03%
WILLIAMS SONOMA INC
US9699041011
United States
0.03%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.03%
VEOLIA ENVIRON. SA
FR0000124141
France
0.03%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.03%
EDISON INTERNATIONAL
US2810201077
United States
0.03%
CMS ENERGY CORP
US1258961002
United States
0.03%
SMC (JAPAN) CORP
JP3162600005
Japan
0.03%
PTC INC
US69370C1009
United States
0.03%
ZOOM VIDEO COMMUNICATIONS INC
US98980L1017
United States
0.03%
WR BERKLEY CORP
US0844231029
United States
0.03%
BRAMBLES LTD
AU000000BXB1
Australia
0.03%
ROCKET LAB USA INC
US7731211089
United States
0.03%
VERISIGN, INC
US92343E1029
United States
0.03%
TERUMO CORP
JP3546800008
Japan
0.03%
COTERRA ENERGY INC
US1270971039
United States
0.03%
AJINOMOTO INC
JP3119600009
Japan
0.03%
RESONA HOLDINGS INC
JP3500610005
Japan
0.03%
THOMSON REUTERS CORP
CA8849038085
Canada
0.03%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.03%
CONSTELLATION BRANDS INC
US21036P1084
United States
0.03%
CREDIT AGRICOLE SA
FR0000045072
France
0.03%
CHURCH AND DWIGHT INC
US1713401024
United States
0.03%
ORIENTAL LAND LTD
JP3198900007
Japan
0.03%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
JAPANESE YEN
_CURRENCYJPY
Japan
0.03%
DARDEN RESTAURANTS INC
US2371941053
United States
0.03%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.03%
LAS VEGAS SANDS CORP
US5178341070
United States
0.03%
LIBERTY MEDIA CORP
US5312297550
United States
0.03%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.02%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.02%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.02%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.02%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.02%
ASTERA LABS INC
US04626A1034
United States
0.02%
ILLUMINA INC
US4523271090
United States
0.02%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.02%
AENA SME SA
ES0105046017
Spain
0.02%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
US3021301094
United States
0.02%
NVR INC
US62944T1051
United States
0.02%
NISOURCE INC
US65473P1057
United States
0.02%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.02%
NN GROUP NV
NL0010773842
Netherlands
0.02%
NIPPON STEEL CORP
JP3381000003
Japan
0.02%
CORPAY INC
US2199481068
United States
0.02%
IHI CORP
JP3134800006
Japan
0.02%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.02%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.02%
TWILIO INC
US90138F1021
United States
0.02%
GENMAB
DK0010272202
Denmark
0.02%
INTERNATIONAL PAPER CO
US4601461035
United States
0.02%
COLES GROUP LTD
AU0000030678
Australia
0.02%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.02%
TRIMBLE INC
US8962391004
United States
0.02%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.02%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.02%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.02%
SGS SA
CH1256740924
Switzerland
0.02%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.02%
AMCOR PLC
___G0250X107
Switzerland
0.02%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.02%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.02%
CENTENE CORP
US15135B1017
United States
0.02%
KAO CORP
JP3205800000
Japan
0.02%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.02%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.02%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.02%
CDW CORP
US12514G1085
United States
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.02%
HUBSPOT INC
US4435731009
United States
0.02%
HEICO CORP
US4228062083
United States
0.02%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.02%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.02%
GODADDY INC
US3802371076
United States
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.02%
LOEWS CORP
US5404241086
United States
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
EQUINOR
NO0010096985
Norway
0.02%
GARTNER INC
US3666511072
United States
0.02%
HALMA PLC
GB0004052071
United Kingdom
0.02%
AFFIRM HOLDINGS INC CLASS A
US00827B1061
United States
0.02%
RB GLOBAL INC
CA74935Q1072
United States
0.02%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.02%
MERCK
DE0006599905
Germany
0.02%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.02%
ROLLINS INC
US7757111049
United States
0.02%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.02%
SWISSCOM AG
CH0008742519
Switzerland
0.02%
PERNOD RICARD SA
FR0000120693
France
0.02%
HANNOVER RUECK
DE0008402215
Germany
0.02%
KYOCERA CORP
JP3249600002
Japan
0.02%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.02%
KEYCORP
US4932671088
United States
0.02%
BPER BANCA
IT0000066123
Italy
0.02%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.02%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.02%
ROCKET COMPANIES INC
US77311W1018
United States
0.02%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.02%
GENUINE PARTS
US3724601055
United States
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
US31946M1036
United States
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.02%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.02%
INPEX CORP
JP3294460005
Japan
0.02%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.02%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.02%
TRADE DESK INC
US88339J1051
United States
0.02%
SNAP ON INC
US8330341012
United States
0.02%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.02%
FORTIVE CORP
US34959J1088
United States
0.02%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.02%
INCYTE CORP
US45337C1027
United States
0.02%
QNITY ELECTRONICS INC
US74743L1008
United States
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES INC
US4595061015
United States
0.02%
TEXAS PACIFIC LAND CORP
US88262P1021
United States
0.02%
PENTAIR PLC
IE00BLS09M33
United Kingdom
0.02%
ASICS CORP
JP3118000003
Japan
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.02%
IMPERIAL OIL LTD
CA4530384086
Canada
0.02%
ESSITY AB (PUBL)
SE0009922164
Sweden
0.02%
EQT
SE0012853455
Sweden
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.02%
NITTO DENKO CORP
JP3684000007
Japan
0.02%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.02%
ESSEX PROPERTY TRUST INC
US2971781057
United States
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
WARTSILA OYJ ABP
FI0009003727
Finland
0.02%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.02%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.02%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.02%
APTIV PLC
JE00BTDN8H13
Ireland
0.02%
SAAB CLASS B
SE0021921269
Sweden
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.02%
EVERGY INC
US30034W1062
United States
0.02%
TRANSUNION
US89400J1079
United States
0.02%
BANCO BPM
IT0005218380
Italy
0.02%
TOAST INC
US8887871080
United States
0.02%
ALLIANT ENERGY CORP
US0188021085
United States
0.02%
SUN COMMUNITIES INC
US8666741041
United States
0.02%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.02%
HOLOGIC INC
US4364401012
United States
0.02%
IONQ INC
US46222L1089
United States
0.02%
PINTEREST INC
US72352L1061
United States
0.02%
MCCORMICK & COMPANY INC
US5797802064
United States
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
LASERTEC CORP
JP3979200007
Japan
0.02%
DOW INC
US2605571031
United States
0.02%
BURLINGTON STORES INC
US1220171060
United States
0.02%
TELEFONICA SA
ES0178430E18
Spain
0.02%
KAJIMA CORP
JP3210200006
Japan
0.02%
MID-AMERICA APARTMENT COMMUNITIES INC
US59522J1034
United States
0.02%
ANTOFAGASTA PLC
GB0000456144
Chile
0.02%
DRAFTKINGS INC
US26142V1052
United States
0.02%
UPM-KYMMENE
FI0009005987
Finland
0.02%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.02%
WEYERHAEUSER CO
US9621661043
United States
0.02%
INVITATION HOMES INC
US46187W1071
United States
0.02%
COOPER COMPANIES INC
US2166485019
United States
0.02%
TYSON FOODS INC
US9024941034
United States
0.02%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.02%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
DICK'S SPORTING GOODS INC
US2533931026
United States
0.02%
MONCLER
IT0004965148
Italy
0.02%
DOCUSIGN INC
US2561631068
United States
0.02%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.02%
EPIROC CLASS A
SE0015658109
Sweden
0.02%
TEXTRON INC
US8832031012
United States
0.02%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.02%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.02%
CELLNEX TELECOM SA
ES0105066007
Spain
0.02%
WP CAREY INC
US92936U1097
United States
0.02%
FIDELITY NATIONAL FINANCIAL INC
US31620R3030
United States
0.02%
NEUROCRINE BIOSCIENCES INC
US64125C1099
United States
0.02%
METRO INC
CA59162N1096
Canada
0.02%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.02%
OKTA INC CLASS A
US6792951054
United States
0.02%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.02%
COREWEAVE INC
US21873S1087
United States
0.02%
KONAMI GROUP CORP
JP3300200007
Japan
0.02%
BOMBARDIER INC
CA0977518616
Canada
0.02%
RELIANCE INC
US7595091023
United States
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.02%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.02%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.02%
ANNALY CAPITAL MANAGEMENT INC
US0357108390
United States
0.02%
OLYMPUS CORP
JP3201200007
Japan
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
US76954A1034
United States
0.02%
J B HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.02%
KUBOTA CORP
JP3266400005
Japan
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
SANTOS LTD
AU000000STO6
Australia
0.02%
DECKERS OUTDOOR CORP
US2435371073
United States
0.02%
BEST BUY CO INC
US0865161014
United States
0.02%
BOLIDEN
SE0020050417
Sweden
0.02%
BT GROUP PLC
GB0030913577
United Kingdom
0.02%
KERRY GROUP PLC
IE0004906560
Ireland
0.02%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.02%
HANG SENG BANK LTD
HK0011000095
Hong Kong
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
SECOM LTD
JP3421800008
Japan
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
ALFA LAVAL AB
SE0000695876
Sweden
0.02%
SAMSARA INC
US79589L1061
United States
0.02%
GRACO INC
US3841091040
United States
0.02%
F5 INC
US3156161024
United States
0.02%
HEICO CORP
US4228061093
United States
0.02%
SNAM
IT0003153415
Italy
0.02%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.02%
DOMINO'S PIZZA INC
US25754A2015
United States
0.02%
ALLEGION PLC
IE00BFRT3W74
Ireland
0.02%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.02%
NIPPON YUSEN
JP3753000003
Japan
0.02%
CARLISLE COMPANIES INC
US1423391002
United States
0.02%
AECOM
US00766T1007
United States
0.02%
MASCO CORP
US5745991068
United States
0.02%
IDEX CORP
US45167R1041
United States
0.02%
RPM INTERNATIONAL INC
US7496851038
United States
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.02%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.02%
VAT GROUP AG
CH0311864901
Switzerland
0.02%
EMERA INC
CA2908761018
Canada
0.02%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.02%
KIMCO REALTY REIT CORP
US49446R1095
United States
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.02%
AVERY DENNISON CORP
US0536111091
United States
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.02%
DYNATRACE INC
US2681501092
United States
0.02%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.02%
ENTEGRIS INC
US29362U1043
United States
0.02%
SHIONOGI LTD
JP3347200002
Japan
0.02%
UNIVERSAL HEALTH SERVICES INC
US9139031002
United States
0.02%
OBAYASHI CORP
JP3190000004
Japan
0.02%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.02%
CARLYLE GROUP INC
US14316J1088
United States
0.02%
BUNGE GLOBAL SA
CH1300646267
United States
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.02%
TAISEI CORP
JP3443600006
Japan
0.02%
COVESTRO AG TEND
DE000A40KY26
Germany
0.02%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.02%
ZEBRA TECHNOLOGIES CORP
US9892071054
United States
0.02%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.02%
SUBARU CORP
JP3814800003
Japan
0.02%
XERO LTD
NZXROE0001S2
New Zealand
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.02%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.02%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.02%
SOLVENTUM CORP
US83444M1018
United States
0.02%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.02%
BALL CORP
US0584981064
United States
0.02%
LUNDIN MINING CORP
CA5503721063
Chile
0.02%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.02%
CLOROX
US1890541097
United States
0.02%
ZILLOW GROUP INC
US98954M2008
United States
0.02%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.02%
NORDSON CORP
US6556631025
United States
0.02%
TRADEWEB MARKETS INC
US8926721064
United States
0.02%
NUTANIX INC
US67059N1081
United States
0.02%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.02%
OKLO INC CLASS A
US02156V1098
United States
0.02%
TOKYO GAS LTD
JP3573000001
Japan
0.02%
HYDRO ONE LTD
CA4488112083
Canada
0.02%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.02%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.01%
COCHLEAR LTD
AU000000COH5
Australia
0.01%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.01%
OSAKA GAS LTD
JP3180400008
Japan
0.01%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.01%
SBI HOLDINGS INC
JP3436120004
Japan
0.01%
GAMING AND LEISURE PROPERTIES REIT
US36467J1088
United States
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
OERSTED
DK0060094928
Denmark
0.01%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.01%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.01%
CARLSBERG CLASS B
DK0010181759
Denmark
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.01%
WATSCO INC
US9426222009
United States
0.01%
REGENCY CENTERS CORP
US7588491032
United States
0.01%
EBARA CORP
JP3166000004
Japan
0.01%
GEORGE WESTON LTD
CA9611485090
Canada
0.01%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.01%
EURONEXT NV
NL0006294274
Netherlands
0.01%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.01%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.01%
ASAHI KASEI CORP
JP3111200006
Japan
0.01%
NIDEC CORP
JP3734800000
Japan
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.01%
UDR INC
US9026531049
United States
0.01%
KEPPEL LTD
SG1U68934629
Singapore
0.01%
METSO CORPORATION
FI0009014575
Finland
0.01%
SYMRISE AG
DE000SYM9999
Germany
0.01%
COLOPLAST CLASS B
DK0060448595
Denmark
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
STANTEC INC
CA85472N1096
Canada
0.01%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.01%
COCA COLA HBC AG
CH0198251305
Italy
0.01%
CENTRICA PLC
GB00B033F229
United Kingdom
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.01%
MOWI ASA
NO0003054108
Norway
0.01%
ENDESA SA
ES0130670112
Spain
0.01%
AKZO NOBEL NV
NL0013267909
Netherlands
0.01%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.01%
IA FINANCIAL INC
CA45075E1043
Canada
0.01%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.01%
EQUITY LIFESTYLE PROPERTIES INC
US29472R1086
United States
0.01%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.01%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.01%
LYONDELLBASELL INDUSTRIES NV
NL0009434992
United Kingdom
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
POSTE ITALIANE
IT0003796171
Italy
0.01%
ESSENTIAL UTILITIES INC
US29670G1022
United States
0.01%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.01%
J M SMUCKER CO
US8326964058
United States
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP
US0995021062
United States
0.01%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.01%
ARC RESOURCES LTD
CA00208D4084
Canada
0.01%
BEIERSDORF AG
DE0005200000
Germany
0.01%
BUREAU VERITAS SA
FR0006174348
France
0.01%
DELTA AIR LINES INC
US2473617023
United States
0.01%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.01%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.01%
ECHOSTAR CORP
US2787681061
United States
0.01%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.01%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.01%
BANKINTER SA
ES0113679I37
Spain
0.01%
T&D HOLDINGS INC
JP3539220008
Japan
0.01%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.01%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.01%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.01%
BALOISE HOLDING AG
CH0012410517
Switzerland
0.01%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.01%
BXP INC
US1011211018
United States
0.01%
DAIFUKU CO LTD
JP3497400006
Japan
0.01%
QIAGEN NV
NL0015002CX3
Netherlands
0.01%
ACCOR SA
FR0000120404
France
0.01%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.01%
SOUTH32 LTD
AU000000S320
Australia
0.01%
AEGON LTD
BMG0112X1056
Netherlands
0.01%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.01%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.01%
AMERICAN HOMES RENT REIT CLASS A
US02665T3068
United States
0.01%
TMX GROUP LTD
CA87262K1057
Canada
0.01%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.01%
NORSK HYDRO ASA
NO0005052605
Norway
0.01%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
BOUYGUES SA
FR0000120503
France
0.01%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.01%
AGEAS SA
BE0974264930
Belgium
0.01%
GEA GROUP AG
DE0006602006
Germany
0.01%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.01%
KLEPIERRE REIT SA
FR0000121964
France
0.01%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.01%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.01%
NEWS CORP
US65249B1098
United States
0.01%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.01%
BAXTER INTERNATIONAL INC
US0718131099
United States
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.01%
EVOLUTION
SE0012673267
Sweden
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
NOVA LTD
IL0010845571
Israel
0.01%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.01%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.01%
TELIA COMPANY AB
SE0000667925
Sweden
0.01%
AMERICAN FINANCIAL GROUP INC
US0259321042
United States
0.01%
PRO MEDICUS LTD
AU000000PME8
Australia
0.01%
FORTUM OYJ
FI0009007132
Finland
0.01%
TELENOR ASA
NO0010063308
Norway
0.01%
CARREFOUR SA
FR0000120172
France
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
FOX CORP
US35137L2043
United States
0.01%
ADDTECH AB
SE0014781795
Sweden
0.01%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.01%
EIFFAGE SA
FR0000130452
France
0.01%
HELVETIA HOLDING AG
CH0466642201
Switzerland
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.01%
BUNZL
GB00B0744B38
United Kingdom
0.01%
PANDORA A/S
DK0060252690
Denmark
0.01%
SKANSKA CLASS B
SE0000113250
Sweden
0.01%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.01%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.01%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.01%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.01%
AISIN CORP
JP3102000001
Japan
0.01%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.01%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.01%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.01%
ALTAGAS LTD
CA0213611001
Canada
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.01%
WH GROUP LTD
KYG960071028
Hong Kong
0.01%
TRYG A/S
DK0060636678
Denmark
0.01%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.01%
OMV AG
AT0000743059
Austria
0.01%
ALSTOM SA
FR0010220475
France
0.01%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.01%
NESTE OYJ
FI0009013296
Finland
0.01%
TRELLEBORG AB
SE0000114837
Sweden
0.01%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.01%
OPEN TEXT CORP
CA6837151068
Canada
0.01%
LIFCO CLASS B
SE0015949201
Sweden
0.01%
TELE2 AB
SE0005190238
Sweden
0.01%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.01%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.01%
LUNDIN GOLD INC
CA5503711080
Canada
0.01%
PAYCOM SOFTWARE INC
US70432V1026
United States
0.01%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.01%
SNAP INC
US83304A1060
United States
0.01%
M&G PLC
GB00BKFB1C65
United Kingdom
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.01%
REXEL SA
FR0010451203
France
0.01%
CAPCOM CO LTD
JP3218900003
Japan
0.01%
CAR GROUP LTD
AU000000CAR3
Australia
0.01%
EISAI LTD
JP3160400002
Japan
0.01%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.01%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.01%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.01%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.01%
CONTINENTAL AG
DE0005439004
Germany
0.01%
APA GROUP UNITS
AU000000APA1
Australia
0.01%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.01%
CAE INC
CA1247651088
Canada
0.01%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.01%
RENAULT SA
FR0000131906
France
0.01%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.01%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.01%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.01%
TALANX AG
DE000TLX1005
Germany
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.01%
HENKEL AG
DE0006048408
Germany
0.01%
ISUZU MOTORS LTD
JP3137200006
Japan
0.01%
EXOR NV
NL0012059018
Netherlands
0.01%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.01%
AKER BP
NO0010345853
Norway
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
TENARIS SA
LU2598331598
Luxembourg
0.01%
PEARSON PLC
GB0006776081
United Kingdom
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.01%
SARTORIUS PREF AG
DE0007165631
Germany
0.01%
ORION CLASS B
FI0009014377
Finland
0.01%
LY CORP
JP3933800009
Japan
0.01%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.01%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.01%
KNORR BREMSE AG
DE000KBX1006
Germany
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INC
US0152711091
United States
0.01%
MSCI USA Financials UCITS ETF 1D
IE00BCHWNT26
--
0.01%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.01%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.01%
ERIE INDEMNITY CO
US29530P1021
United States
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
BRENNTAG
DE000A1DAHH0
Germany
0.01%
EPIROC AB
SE0015658117
Sweden
0.01%
SCOUT24 SE
DE000A12DM80
Germany
0.01%
JFE HOLDINGS INC
JP3386030005
Japan
0.01%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.01%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.01%
ORKLA ASA
NO0003733800
Norway
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
KEYERA CORP
CA4932711001
Canada
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.01%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.01%
HORMEL FOODS CORP
US4404521001
United States
0.01%
JDE PEETS NV
NL0014332678
Netherlands
0.01%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.01%
TREND MICRO INC
JP3637300009
Japan
0.01%
TIS INC
JP3104890003
Japan
0.01%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.01%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.01%
TELECOM ITALIA
IT0003497168
Italy
0.01%
AUTO TRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.01%
REDEIA CORPORACION SA
ES0173093024
Spain
0.01%
STORA ENSO CLASS R
FI0009005961
Finland
0.01%
SAPUTO INC
CA8029121057
Canada
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.01%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.01%
INDUTRADE AB
SE0001515552
Sweden
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
KIKKOMAN CORP
JP3240400006
Japan
0.01%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.01%
AGC INC
JP3112000009
Japan
0.01%
MONDAYCOM LTD
IL0011762130
Israel
0.01%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.01%
M3 INC
JP3435750009
Japan
0.01%
--
JP3862400003
Japan
0.01%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.01%
BENTLEY SYSTEMS INC CLASS B
US08265T2087
United States
0.01%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.01%
SHIMADZU CORP
JP3357200009
Japan
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
NICE LTD
IL0002730112
Israel
0.01%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.01%
TELUS CORP
CA87971M1032
Canada
0.01%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.01%
DCC PLC
IE0002424939
United Kingdom
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
HYATT HOTELS CORP CLASS A
US4485791028
United States
0.01%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.01%
UNICHARM CORP
JP3951600000
Japan
0.01%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.01%
INDUSTRIVARDEN AB
SE0000107203
Sweden
0.01%
VICINITY CENTRES
AU000000VCX7
Australia
0.01%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.01%
ZALANDO SE
DE000ZAL1111
Germany
0.01%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.01%
NEMETSCHEK SE
DE0006452907
Germany
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.01%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.01%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.01%
SANRIO LTD
JP3343200006
Japan
0.01%
SGH LTD
AU0000364754
Australia
0.01%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.01%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.01%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.01%
CHIBA BANK LTD
JP3511800009
Japan
0.01%
DASSAULT AVIATION SA
FR0014004L86
France
0.01%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.01%
ELISA OYJ
FI0009007884
Finland
0.01%
WIX.COM LTD
IL0011301780
Israel
0.01%
SHISEIDO LTD
JP3351600006
Japan
0.01%
MATSUKIYOKARA
JP3869010003
Japan
0.01%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.01%
KESKO CLASS B
FI0009000202
Finland
0.01%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.01%
HOCHTIEF AG
DE0006070006
Germany
0.01%
ELIA GROUP SA
BE0003822393
Belgium
0.01%
ACCIONA SA
ES0125220311
Spain
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
CTS EVENTIM AG
DE0005470306
Germany
0.01%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.01%
SYENSQO NV
BE0974464977
Belgium
0.01%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.01%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.01%
EDENRED
FR0010908533
France
0.01%
SCSK CORP
JP3400400002
Japan
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.01%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.01%
NISSAN MOTOR LTD
JP3672400003
Japan
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.01%
AMUNDI SA
FR0004125920
France
0.01%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.01%
GETLINK
FR0010533075
France
0.01%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.01%
VERBUND AG
AT0000746409
Austria
0.01%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.01%
IPSEN SA
FR0010259150
France
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.01%
HENSOLDT AG
DE000HAG0005
Germany
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
IMCD NV
NL0010801007
Netherlands
0.01%
AVOLTA AG
CH0023405456
Switzerland
0.01%
BROWN FORMAN CORP CLASS B
US1156372096
United States
0.01%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.01%
MSCI USA Consumer Staples UCITS ETF 1D
IE00BGQYRQ28
--
0.01%
HULIC CO LTD
JP3360800001
Japan
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
SYSMEX CORP
JP3351100007
Japan
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.01%
MSCI USA Energy UCITS ETF 1D
IE00BCHWNS19
--
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
EMS CHEMIE HOLDING AG
CH0016440353
Switzerland
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
BUZZI
IT0001347308
Italy
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
SODEXO SA
FR0000121220
France
0.01%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.01%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.01%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.01%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.01%
MAPFRE SA
ES0124244E34
Spain
0.01%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
GECINA SA
FR0010040865
France
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
SALMAR
NO0010310956
Norway
0.01%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.01%
ICL GROUP LTD
IL0002810146
Israel
0.01%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.01%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.00%
IGM FINANCIAL INC
CA4495861060
Canada
0.00%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.00%
BOLLORE
FR0000039299
France
0.00%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.00%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.00%
RATIONAL AG
DE0007010803
Germany
0.00%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.00%
COVIVIO SA
FR0000064578
France
0.00%
MONOTARO LTD
JP3922950005
Japan
0.00%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.00%
BC VAUD N
CH0531751755
Switzerland
0.00%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.00%
KOBE BUSSAN CO LTD
JP3291200008
Japan
0.00%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.00%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.00%
ORACLE CORP JAPAN
JP3689500001
Japan
0.00%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.00%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.00%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.00%
DEMANT
DK0060738599
Denmark
0.00%
TOKYO METRO LTD
JP3583900000
Japan
0.00%
ANA HOLDINGS INC
JP3429800000
Japan
0.00%
FDJ UNITED
FR0013451333
France
0.00%
INPOST SA
LU2290522684
Poland
0.00%
HOLMEN CLASS B
SE0011090018
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.00%
NEXI
IT0005366767
Italy
0.00%
BCE INC
CA05534B7604
Canada
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada
0.00%
MSCI WORLD INDEX DEC25
___ADI2VCB14
Germany
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates