Companies:
10,646
total market cap:
$141.697 T
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Watchlist
Account
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
XCTW.DE
#3034
ETF rank
$26.23 M
Marketcap
๐ช๐บ EU
Market
$53.70
Share price
0.39%
Change (1 day)
18.10%
Change (1 year)
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD - Holdings
Etf holdings as of
February 19, 2026
Number of holdings:
936
Full holdings list
Weight %
Name
ISIN
Country
5.43%
NVIDIA CORP
US67066G1040
United States
4.62%
APPLE INC
US0378331005
United States
3.34%
MICROSOFT CORP
US5949181045
United States
2.37%
AMAZON COM INC
US0231351067
United States
2.01%
ALPHABET INC CLASS A
US02079K3059
United States
1.84%
ALPHABET INC CLASS C
US02079K1079
United States
1.80%
BROADCOM INC
US11135F1012
United States
1.66%
META PLATFORMS INC CLASS A
US30303M1027
United States
1.40%
TESLA INC
US88160R1014
United States
1.03%
JPMORGAN CHASE
US46625H1005
United States
0.99%
ELI LILLY
US5324571083
United States
0.85%
JOHNSON & JOHNSON
US4781601046
United States
0.76%
BERKSHIRE HATHAWAY INC CLASS B
US0846707026
United States
0.71%
ASML HOLDING NV
NL0010273215
Netherlands
0.70%
WALMART INC
US9311421039
United States
0.65%
VISA INC CLASS A
US92826C8394
United States
0.58%
MICRON TECHNOLOGY INC
US5951121038
United States
0.54%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.53%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.47%
ABBVIE INC
US00287Y1091
United States
0.46%
CISCO SYSTEMS INC
US17275R1023
United States
0.46%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
0.46%
BANK OF AMERICA CORP
US0605051046
United States
0.44%
NOVARTIS
CH0012005267
Switzerland
0.42%
MERCK & CO INC
US58933Y1055
United States
0.41%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.40%
HOME DEPOT INC
US4370761029
United States
0.40%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.40%
LAM RESEARCH CORP
US5128073062
United States
0.39%
NETFLIX INC
US64110L1061
United States
0.38%
APPLIED MATERIAL INC
US0382221051
United States
0.37%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
US69608A1088
United States
0.36%
GE AEROSPACE
US3696043013
United States
0.35%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.35%
WELLS FARGO
US9497461015
United States
0.32%
ORACLE CORP
US68389X1054
United States
0.32%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.30%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.30%
MCDONALDS CORP
US5801351017
United States
0.30%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.30%
LINDE PLC
IE000S9YS762
Ireland
0.30%
HALLIBURTON
US4062161017
United States
0.29%
KLA CORP
US4824801009
United States
0.29%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.29%
AMPHENOL CORP CLASS A
US0320951017
United States
0.28%
CITIGROUP INC
US1729674242
United States
0.28%
UNION PACIFIC CORP
US9078181081
United States
0.27%
TJX INC
US8725401090
United States
0.27%
TEXAS INSTRUMENT INC
US8825081040
United States
0.27%
BANCO SANTANDER SA
ES0113900J37
Spain
0.27%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.26%
SCHNEIDER ELECTRIC
FR0000121972
France
0.26%
MORGAN STANLEY
US6174464486
United States
0.26%
AT&T INC
US00206R1023
United States
0.25%
CATERPILLAR INC
US1491231015
United States
0.25%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.25%
ABB LTD
CH0012221716
Switzerland
0.25%
ENBRIDGE INC
CA29250N1050
Canada
0.25%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.25%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.25%
ANALOG DEVICES INC
US0326541051
United States
0.25%
ABBOTT LABORATORIES
US0028241000
United States
0.25%
INTEL CORPORATION CORP
US4581401001
United States
0.24%
ALLIANZ
DE0008404005
Germany
0.24%
SAP
DE0007164600
Germany
0.23%
PFIZER INC
US7170811035
United States
0.23%
AMGEN INC
US0311621009
United States
0.23%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.23%
AMERICAN EXPRESS
US0258161092
United States
0.22%
WALT DISNEY
US2546871060
United States
0.22%
DEERE
US2441991054
United States
0.22%
SLB NV
AN8068571086
United States
0.22%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.22%
BAKER HUGHES CLASS A
US05722G1004
United States
0.22%
GILEAD SCIENCES INC
US3755581036
United States
0.22%
EATON PLC
IE00B8KQN827
United States
0.21%
TORONTO DOMINION
CA8911605092
Canada
0.21%
PARKER-HANNIFIN CORP
US7010941042
United States
0.21%
ARISTA NETWORKS INC
US0404132054
United States
0.21%
SALESFORCE INC
US79466L3024
United States
0.21%
QUALCOMM INC
US7475251036
United States
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.20%
CHARLES SCHWAB CORP
US8085131055
United States
0.20%
SIEMENS N AG
DE0007236101
Germany
0.20%
CHUBB LTD
CH0044328745
United States
0.20%
WELLTOWER INC
US95040Q1040
United States
0.20%
STRYKER CORP
US8636671013
United States
0.20%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.20%
BLACKROCK INC
US09290D1019
United States
0.20%
LVMH
FR0000121014
France
0.20%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.20%
LOREAL SA
FR0000120321
France
0.19%
SONY GROUP CORP
JP3435000009
Japan
0.19%
WILLIAMS INC
US9694571004
United States
0.19%
NEWMONT
US6516391066
United States
0.19%
DANAHER CORP
US2358511028
United States
0.19%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.19%
ILLINOIS TOOL INC
US4523081093
United States
0.19%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.18%
ECOLAB INC
US2788651006
United States
0.18%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.18%
EXELON CORP
US30161N1019
United States
0.18%
PROLOGIS REIT INC
US74340W1036
United States
0.18%
WASTE MANAGEMENT INC
US94106L1098
United States
0.17%
ADVANTEST CORP
JP3122400009
Japan
0.17%
EMERSON ELECTRIC
US2910111044
United States
0.17%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.17%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.17%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.17%
AMETEK INC
US0311001004
United States
0.17%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.17%
UNICREDIT
IT0005239360
Italy
0.17%
CME GROUP INC CLASS A
US12572Q1058
United States
0.17%
GRACO INC
US3841091040
United States
0.17%
UBS GROUP AG
CH0244767585
Switzerland
0.17%
SANOFI SA
FR0000120578
France
0.17%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.16%
COMCAST CORP CLASS A
US20030N1019
United States
0.16%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.16%
HYDRO ONE LTD
CA4488112083
Canada
0.16%
CSX CORP
US1264081035
United States
0.16%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.16%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.15%
BOOKING HOLDINGS INC
US09857L1089
United States
0.15%
TRANSDIGM GROUP INC
US8936411003
United States
0.15%
AIA GROUP LTD
HK0000069689
Hong Kong
0.15%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.15%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.15%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.15%
PROGRESSIVE CORP
US7433151039
United States
0.15%
CORNING INC
US2193501051
United States
0.15%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.15%
SHERWIN WILLIAMS
US8243481061
United States
0.15%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.15%
KEYENCE CORP
JP3236200006
Japan
0.15%
S&P GLOBAL INC
US78409V1044
United States
0.15%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.15%
CONSOLIDATED EDISON INC
US2091151041
United States
0.15%
AENA SME SA
ES0105046017
Spain
0.14%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.14%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.14%
BNP PARIBAS SA
FR0000131104
France
0.14%
AMERICAN WATER WORKS INC
US0304201033
United States
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.14%
MONSTER BEVERAGE CORP
US61174X1090
United States
0.14%
FAST RETAILING LTD
JP3802300008
Japan
0.14%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.14%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.14%
REALTY INCOME REIT CORP
US7561091049
United States
0.14%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.14%
BARCLAYS PLC
GB0031348658
United Kingdom
0.14%
PALO ALTO NETWORKS INC
US6974351057
United States
0.14%
T MOBILE US INC
US8725901040
United States
0.13%
BANK OF MONTREAL
CA0636711016
Canada
0.13%
INTESA SANPAOLO
IT0000072618
Italy
0.13%
HITACHI LTD
JP3788600009
Japan
0.13%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.13%
ESSILORLUXOTTICA SA
FR0000121667
France
0.13%
MERCADOLIBRE INC
US58733R1023
Brazil
0.13%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.13%
ZURICH INSURANCE GROUP LTD
CH0011075394
Switzerland
0.13%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.13%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.13%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.13%
WESTERN DIGITAL CORP
US9581021055
United States
0.13%
FERROVIAL
NL0015001FS8
Netherlands
0.13%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.13%
INTUIT INC
US4612021034
United States
0.13%
INGERSOLL RAND INC
US45687V1061
United States
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.13%
EQUINIX INC
US29444U7000
United States
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
US22788C1053
United States
0.13%
ADOBE INC
US00724F1012
United States
0.13%
SERVICENOW INC
US81762P1021
United States
0.13%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.13%
IDEX CORP
US45167R1041
United States
0.12%
STARBUCKS CORP
US8552441094
United States
0.12%
WESFARMERS LTD
AU000000WES1
Australia
0.12%
AXA SA
FR0000120628
France
0.12%
QUANTA SERVICES INC
US74762E1029
United States
0.12%
RELIANCE INC
US7595091023
United States
0.12%
ONEOK INC
US6826801036
United States
0.12%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.12%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.12%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.12%
LOWES COMPANIES INC
US5486611073
United States
0.12%
MARSH INC
US5717481023
United States
0.12%
TENARIS SA
LU2598331598
Luxembourg
0.12%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.12%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.12%
HERMES INTERNATIONAL
FR0000052292
France
0.12%
LEGRAND SA
FR0010307819
France
0.12%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.12%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.12%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.12%
ZOETIS INC CLASS A
US98978V1035
United States
0.12%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.12%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.12%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.12%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.12%
DOLLARAMA INC
CA25675T1075
Canada
0.12%
APPLOVIN CORP CLASS A
US03831W1080
United States
0.12%
SNAP ON INC
US8330341012
United States
0.11%
PROSUS NV CLASS N
NL0013654783
China
0.11%
WW GRAINGER INC
US3848021040
United States
0.11%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.11%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.11%
MCKESSON CORP
US58155Q1031
United States
0.11%
VINCI SA
FR0000125486
France
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
US BANCORP
US9029733048
United States
0.11%
BECTON DICKINSON
US0758871091
United States
0.11%
UNITED RENTALS INC
US9113631090
United States
0.11%
AFLAC INC
US0010551028
United States
0.11%
REPUBLIC SERVICES INC
US7607591002
United States
0.11%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.11%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.11%
DIAGEO PLC
GB0002374006
United Kingdom
0.11%
FASTENAL
US3119001044
United States
0.11%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.11%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.11%
HALEON PLC
GB00BMX86B70
Switzerland
0.11%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.11%
BLACKSTONE INC
US09260D1072
United States
0.11%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.10%
CHURCH AND DWIGHT INC
US1713401024
United States
0.10%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.10%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.10%
HOYA CORP
JP3837800006
Japan
0.10%
JAPAN POST BANK LTD
JP3946750001
Japan
0.10%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.10%
FORTIVE CORP
US34959J1088
United States
0.10%
ING GROEP NV
NL0011821202
Netherlands
0.10%
EVERSOURCE ENERGY
US30040W1080
United States
0.10%
ROSS STORES INC
US7782961038
United States
0.10%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.10%
FEDEX CORP
US31428X1063
United States
0.10%
XYLEM INC
US98419M1009
United States
0.10%
ROLLINS INC
US7757111049
United States
0.10%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.10%
PUBLIC STORAGE REIT
US74460D1090
United States
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
ORIX CORP
JP3200450009
Japan
0.10%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.10%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.10%
VICI PPTYS INC
US9256521090
United States
0.10%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.10%
CHENIERE ENERGY INC
US16411R2085
United States
0.10%
SYNOPSYS INC
US8716071076
United States
0.10%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.10%
MOWI
NO0003054108
Norway
0.10%
VERALTO CORP
US92338C1036
United States
0.10%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.10%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.10%
DEUTSCHE BANK AG
DE0005140008
Germany
0.09%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.09%
DNB BANK
NO0010161896
Norway
0.09%
ROYAL CARIBBEAN GROUP LTD
LR0008862868
United States
0.09%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.09%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.09%
NORDEA BANK
FI4000297767
Finland
0.09%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.09%
AON PLC CLASS A
IE00BLP1HW54
United States
0.09%
HUBBELL INC
US4435106079
United States
0.09%
GARMIN LTD
CH0114405324
United States
0.09%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.09%
FANUC CORP
JP3802400006
Japan
0.09%
HCA HEALTHCARE INC
US40412C1018
United States
0.09%
DSV
DK0060079531
Denmark
0.09%
SOCIETE GENERALE SA
FR0000130809
France
0.09%
HOWMET AEROSPACE INC
US4432011082
United States
0.09%
IDEXX LABORATORIES INC
US45168D1046
United States
0.09%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.09%
DOVER CORP
US2600031080
United States
0.09%
KEURIG DR PEPPER INC
US49271V1008
United States
0.09%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.09%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.09%
GIVAUDAN SA
CH0010645932
Switzerland
0.09%
KONE CLASS B
FI0009013403
Finland
0.09%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.09%
INVESTOR CLASS B
SE0015811963
Sweden
0.09%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.09%
DIGITAL REALTY TRUST REIT INC
US2538681030
United States
0.09%
REDEIA CORPORACION SA
ES0173093024
Spain
0.09%
TERADYNE INC
US8807701029
United States
0.09%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.09%
SHIONOGI LTD
JP3347200002
Japan
0.09%
SEMPRA
US8168511090
United States
0.08%
GAMING AND LEISURE PROPERTIES REIT
US36467J1088
United States
0.08%
CVS HEALTH CORP
US1266501006
United States
0.08%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.08%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.08%
LUNDIN MINING CORP
CA5503721063
Chile
0.08%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.08%
NIKE INC CLASS B
US6541061031
United States
0.08%
FERRARI NV
NL0011585146
Italy
0.08%
LONZA GROUP AG
CH0013841017
Switzerland
0.08%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.08%
DOORDASH INC CLASS A
US25809K1051
United States
0.08%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.08%
METLIFE INC
US59156R1086
United States
0.08%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.08%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.08%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.08%
WSP GLOBAL INC
CA92938W2022
Canada
0.08%
KINROSS GOLD CORP
CA4969024047
Canada
0.08%
CONSTELLATION BRANDS INC CLASS A
US21036P1084
United States
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.08%
ALCON AG
CH0432492467
Switzerland
0.08%
MOODYS CORP
US6153691059
United States
0.08%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.08%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.08%
PENTAIR PLC
IE00BLS09M33
United States
0.08%
WARNER BROS. DISCOVERY INC SERIES
US9344231041
United States
0.08%
ALLSTATE CORP
US0200021014
United States
0.08%
METRO INC
CA59162N1096
Canada
0.08%
FORTIS INC
CA3495531079
Canada
0.08%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.08%
SMC (JAPAN) CORP
JP3162600005
Japan
0.08%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.08%
DISCO CORP
JP3548600000
Japan
0.08%
KKR AND CO INC
US48251W1045
United States
0.08%
ELEVANCE HEALTH INC
US0367521038
United States
0.08%
STERIS
IE00BFY8C754
United States
0.08%
KENVUE INC
US49177J1025
United States
0.08%
GETLINK
FR0010533075
France
0.08%
DEUTSCHE POST AG
DE0005552004
Germany
0.07%
ESSENTIAL UTILITIES INC
US29670G1022
United States
0.07%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.07%
ARTHUR J GALLAGHER
US3635761097
United States
0.07%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.07%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.07%
EBAY INC
US2786421030
United States
0.07%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.07%
MARRIOTT INTERNATIONAL INC CLASS A
US5719032022
United States
0.07%
TRIMBLE INC
US8962391004
United States
0.07%
GEBERIT AG
CH0030170408
Switzerland
0.07%
KLEPIERRE REIT SA
FR0000121964
France
0.07%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.07%
NINTENDO LTD
JP3756600007
Japan
0.07%
HULIC LTD
JP3360800001
Japan
0.07%
AUTOZONE INC
US0533321024
United States
0.07%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.07%
CROWN CASTLE INC
US22822V1017
United States
0.07%
UCB SA
BE0003739530
Belgium
0.07%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.07%
AXON ENTERPRISE INC
US05464C1018
United States
0.07%
HERSHEY FOODS
US4278661081
United States
0.07%
CIENA CORP
US1717793095
United States
0.07%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.07%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.07%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.07%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.07%
SINO LAND LTD
HK0083000502
Hong Kong
0.07%
NN GROUP NV
NL0010773842
Netherlands
0.07%
VENTAS REIT INC
US92276F1003
United States
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.07%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.07%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.07%
AIRBNB INC CLASS A
US0090661010
United States
0.07%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.07%
TOKYU CORP
JP3574200006
Japan
0.07%
KIMBERLY CLARK CORP
US4943681035
United States
0.07%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.07%
SNOWFLAKE INC
US8334451098
United States
0.07%
ROBINHOOD MARKETS INC CLASS A
US7707001027
United States
0.07%
GEORGE WESTON LTD
CA9611485090
Canada
0.07%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
US3021301094
United States
0.07%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.07%
STATE STREET CORP
US8574771031
United States
0.07%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.07%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.07%
ROCKET LAB CORP
US7731211089
United States
0.07%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.07%
NORDSON CORP
US6556631025
United States
0.07%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.07%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.07%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.07%
GENERAL MILLS INC
US3703341046
United States
0.07%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.07%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.07%
EMCOR GROUP INC
US29084Q1004
United States
0.06%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.06%
F5 INC
US3156161024
United States
0.06%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.06%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.06%
CREDIT AGRICOLE SA
FR0000045072
France
0.06%
HENSOLDT AG
DE000HAG0005
Germany
0.06%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.06%
SNAM
IT0003153415
Italy
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
WATERS CORP
US9418481035
United States
0.06%
TARGET CORP
US87612E1064
United States
0.06%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.06%
FISERV INC
US3377381088
United States
0.06%
SSE PLC
GB0007908733
United Kingdom
0.06%
RESMED INC
US7611521078
United States
0.06%
TRACTOR SUPPLY
US8923561067
United States
0.06%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.06%
CINTAS CORP
US1729081059
United States
0.06%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.06%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.06%
W. P. CAREY REIT INC
US92936U1097
United States
0.06%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.06%
AZRIELI GROUP LTD
IL0011194789
Israel
0.06%
NEXT PLC
GB0032089863
United Kingdom
0.06%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
United States
0.06%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.06%
D R HORTON INC
US23331A1097
United States
0.06%
ELECTRONIC ARTS INC
US2855121099
United States
0.06%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
STANTEC INC
CA85472N1096
Canada
0.06%
EQUITY RESIDENTIAL
US29476L1070
United States
0.06%
METTLER TOLEDO INC
US5926881054
United States
0.06%
KIMCO REALTY REIT CORP
US49446R1095
United States
0.06%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.06%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.06%
CAIXABANK SA
ES0140609019
Spain
0.06%
GENERALI
IT0000062072
Italy
0.06%
FORTINET INC
US34959E1091
United States
0.06%
VAT GROUP AG
CH0311864901
Switzerland
0.06%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.06%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.06%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.06%
CARVANA CLASS A
US1468691027
United States
0.06%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.06%
HEICO CORP CLASS A
US4228062083
United States
0.06%
GALDERMA GROUP N LTD
CH1335392721
Switzerland
0.06%
HEXAGON CLASS B
SE0015961909
Sweden
0.05%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.05%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.05%
PERNOD RICARD SA
FR0000120693
France
0.05%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.05%
NOKIA
FI0009000681
Finland
0.05%
EXTRA SPACE STORAGE REIT INC
US30225T1025
United States
0.05%
SWISS RE LTD
CH0126881561
Switzerland
0.05%
CSL LTD
AU000000CSL8
United States
0.05%
COOPER INC
US2166485019
United States
0.05%
ELIA GROUP SA
BE0003822393
Belgium
0.05%
AUTODESK INC
US0527691069
United States
0.05%
ERICSSON CLASS B
SE0000108656
Sweden
0.05%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.05%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.05%
IRON MOUNTAIN INC
US46284V1017
United States
0.05%
VERBUND AG
AT0000746409
Austria
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
3M
US88579Y1010
United States
0.05%
DOLLAR GENERAL CORP
US2566771059
United States
0.05%
AEROPORTS DE PARIS SA
FR0010340141
France
0.05%
ALLEGION PLC
IE00BFRT3W74
United States
0.05%
IQVIA HOLDINGS INC
US46266C1053
United States
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.05%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.05%
VICINITY CENTRES
AU000000VCX7
Australia
0.05%
KDDI CORP
JP3496400007
Japan
0.05%
AEON LTD
JP3388200002
Japan
0.05%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.05%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.05%
SALMAR
NO0010310956
Norway
0.05%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.05%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.05%
MAKITA CORP
JP3862400003
Japan
0.05%
HANNOVER RUECK
DE0008402215
Germany
0.05%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
EQUITY LIFESTYLE PROPERTIES REIT I
US29472R1086
United States
0.05%
AMCOR PLC
JE00BV7DQ550
United States
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.05%
ARGENX
NL0010832176
Netherlands
0.05%
AECOM
US00766T1007
United States
0.05%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.05%
SIKA AG
CH0418792922
Switzerland
0.05%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.05%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.05%
INVITATION HOMES INC
US46187W1071
United States
0.05%
NETAPP INC
US64110D1046
United States
0.05%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.05%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.05%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.05%
ROBLOX CORP CLASS A
US7710491033
United States
0.05%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.05%
RELX PLC
GB00B2B0DG97
United Kingdom
0.05%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.05%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.05%
TAPESTRY INC
US8760301072
United States
0.05%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.05%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.05%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.05%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.05%
VONOVIA
DE000A1ML7J1
Germany
0.05%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.05%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.05%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.05%
BEIERSDORF AG
DE0005200000
Germany
0.05%
DANSKE BANK
DK0010274414
Denmark
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.04%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
YUM BRANDS INC
US9884981013
United States
0.04%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.04%
COMMERZBANK AG
DE000CBK1001
Germany
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.04%
BROWN FORMAN CORP CLASS B
US1156372096
United States
0.04%
CARRIER GLOBAL CORP
US14448C1045
United States
0.04%
UDR REIT INC
US9026531049
United States
0.04%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.04%
NEC CORP
JP3733000008
Japan
0.04%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.04%
NORTHERN TRUST CORP
US6658591044
United States
0.04%
WR BERKLEY CORP
US0844231029
United States
0.04%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.04%
CIGNA
US1255231003
United States
0.04%
SUN COMMUNITIES REIT INC
US8666741041
United States
0.04%
DATADOG INC CLASS A
US23804L1035
United States
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
CELESTICA INC
CA15101Q2071
Canada
0.04%
COLES GROUP LTD
AU0000030678
Australia
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.04%
AMERICAN HOMES RENT REIT CLASS A
US02665T3068
United States
0.04%
WILLIAMS SONOMA INC
US9699041011
United States
0.04%
COINBASE GLOBAL INC
US19260Q1076
United States
0.04%
STRATEGY INC CLASS A
US5949724083
United States
0.04%
HOLOGIC INC
US4364401012
United States
0.04%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.04%
M&T BANK CORP
US55261F1049
United States
0.04%
FUJIKURA LTD
JP3811000003
Japan
0.04%
NASDAQ INC
US6311031081
United States
0.04%
SWEDBANK CLASS A
SE0000242455
Sweden
0.04%
CDW CORP
US12514G1085
United States
0.04%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.04%
TELENOR
NO0010063308
Norway
0.04%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.04%
RESONA HOLDINGS INC
JP3500610005
Japan
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.04%
MARKEL GROUP INC
US5705351048
United States
0.04%
NOVA LTD
IL0010845571
Israel
0.04%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.04%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.04%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.04%
ENTEGRIS INC
US29362U1043
United States
0.04%
SAMPO CLASS A
FI4000552500
Finland
0.04%
PURE STORAGE INC CLASS A
US74624M1027
United States
0.04%
FIFTH THIRD BANCORP
US3167731005
United States
0.04%
INPOST SA
LU2290522684
Poland
0.04%
AVERY DENNISON CORP
US0536111091
United States
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
TDK CORP
JP3538800008
Japan
0.04%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.04%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.04%
DEXCOM INC
US2521311074
United States
0.04%
TOKYO METRO LTD
JP3583900000
Japan
0.04%
CINCINNATI FINANCIAL CORP
US1720621010
United States
0.04%
DAIFUKU LTD
JP3497400006
Japan
0.04%
HEINEKEN NV
NL0000009165
Netherlands
0.04%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.04%
FIRST SOLAR INC
US3364331070
United States
0.04%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.04%
RATIONAL AG
DE0007010803
Germany
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
FAIR ISAAC CORP
US3032501047
United States
0.04%
ASICS CORP
JP3118000003
Japan
0.04%
KBC GROEP NV
BE0003565737
Belgium
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.04%
GECINA SA
FR0010040865
France
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.04%
INSMED INC
US4576693075
United States
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
BLOOM ENERGY CLASS A CORP
US0937121079
United States
0.03%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
COVIVIO SA
FR0000064578
France
0.03%
BANCO BPM
IT0005218380
Italy
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.03%
BLOCK INC CLASS A
US8522341036
United States
0.03%
COSTAR GROUP INC
US22160N1090
United States
0.03%
BPER BANCA
IT0000066123
Italy
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
SOFTBANK CORP
JP3732000009
Japan
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
VEEVA SYSTEMS INC CLASS A
US9224751084
United States
0.03%
DELL TECHNOLOGIES INC CLASS C
US24703L2025
United States
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
US5312297550
United States
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
US9892071054
United States
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
WORKDAY INC CLASS A
US98138H1014
United States
0.03%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.03%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.03%
BIOMERIEUX SA
FR0013280286
France
0.03%
MERCK
DE0006599905
Germany
0.03%
SYMRISE AG
DE000SYM9999
Germany
0.03%
KAO CORP
JP3205800000
Japan
0.03%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.03%
FUJITSU LTD
JP3818000006
Japan
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.03%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.03%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.03%
EVEREST GROUP LTD
BMG3223R1088
United States
0.03%
ADYEN NV
NL0012969182
Netherlands
0.03%
MONGODB INC CLASS A
US60937P1066
United States
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.03%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.03%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Cayman Islands
0.03%
LULULEMON ATHLETICA INC
US5500211090
United States
0.03%
AIR PRODUCTS AND CHEMICALS INC
US0091581068
United States
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
BAXTER INTERNATIONAL INC
US0718131099
United States
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.03%
EXPEDIA GROUP INC
US30212P3038
United States
0.03%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.03%
TERUMO CORP
JP3546800008
Japan
0.03%
COPART INC
US2172041061
United States
0.03%
ADIDAS N AG
DE000A1EWWW0
Germany
0.03%
OERSTED
DK0060094928
Denmark
0.03%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.03%
KERRY GROUP PLC
IE0004906560
Ireland
0.03%
NVR INC
US62944T1051
United States
0.03%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.03%
BURLINGTON STORES INC
US1220171060
United States
0.03%
BROWN & BROWN INC
US1152361010
United States
0.03%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.03%
ARES MANAGEMENT CORP CLASS A
US03990B1017
United States
0.03%
LASERTEC CORP
JP3979200007
Japan
0.03%
SOFI TECHNOLOGIES INC
US83406F1021
United States
0.03%
MONCLER
IT0004965148
Italy
0.03%
NATERA INC
US6323071042
United States
0.03%
VERISK ANALYTICS INC
US92345Y1064
United States
0.03%
CARLISLE COMPANIES INC
US1423391002
United States
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
BANKINTER SA
ES0113679I37
Spain
0.03%
PAYCHEX INC
US7043261079
United States
0.03%
CORPAY INC
US2199481068
United States
0.03%
INSULET CORP
US45784P1012
United States
0.03%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.03%
ASTERA LABS INC
US04626A1034
United States
0.03%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.03%
SOLVENTUM CORP
US83444M1018
United States
0.03%
BRAMBLES LTD
AU000000BXB1
Australia
0.03%
DARDEN RESTAURANTS INC
US2371941053
United States
0.03%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.03%
LUNDIN GOLD INC
CA5503711080
Canada
0.03%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.03%
FIDELITY NATIONAL FINANCIAL INC
US31620R3030
United States
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.03%
SYSMEX CORP
JP3351100007
Japan
0.03%
ORION CLASS B
FI0009014377
Finland
0.03%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
KERING SA
FR0000121485
France
0.03%
FOX CORP CLASS A
US35137L1052
United States
0.03%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.03%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.03%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.03%
ILLUMINA INC
US4523271090
United States
0.03%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.03%
LAS VEGAS SANDS CORP
US5178341070
United States
0.03%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.03%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.03%
ORIENTAL LAND LTD
JP3198900007
Japan
0.03%
ZOOM COMMUNICATIONS INC CLASS A
US98980L1017
United States
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.03%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.02%
DECKERS OUTDOOR CORP
US2435371073
United States
0.02%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
IPSEN SA
FR0010259150
France
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
EPIROC CLASS B
SE0015658117
Sweden
0.02%
HENKEL AG
DE0006048408
Germany
0.02%
MASCO CORP
US5745991068
United States
0.02%
LENNAR A CORP CLASS A
US5260571048
United States
0.02%
EISAI LTD
JP3160400002
Japan
0.02%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.02%
AMERICAN FINANCIAL GROUP INC
US0259321042
United States
0.02%
CLOROX
US1890541097
United States
0.02%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
TARGA RESOURCES CORP
US87612G1013
United States
0.02%
KIKKOMAN CORP
JP3240400006
Japan
0.02%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.02%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.02%
EQUIFAX INC
US2944291051
United States
0.02%
AJINOMOTO INC
JP3119600009
Japan
0.02%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.02%
ZOZO INC
JP3399310006
Japan
0.02%
BXP INC
US1011211018
United States
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
US0152711091
United States
0.02%
RAYMOND JAMES INC
US7547301090
United States
0.02%
ORANGE SA
FR0000133308
France
0.02%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
US1924461023
United States
0.02%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.02%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.02%
JM SMUCKER
US8326964058
United States
0.02%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.02%
TMX GROUP LTD
CA87262K1057
Canada
0.02%
SANDVIK
SE0000667891
Sweden
0.02%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.02%
KYOCERA CORP
JP3249600002
Japan
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.02%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.02%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
US76954A1034
United States
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.02%
TWILIO INC CLASS A
US90138F1021
United States
0.02%
JULIUS BAER GRUPPE LTD
CH0102484968
Switzerland
0.02%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
VERISIGN INC
US92343E1029
United States
0.02%
AEGON LTD
BMG0112X1056
Netherlands
0.02%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.02%
WATSCO INC
US9426222009
United States
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.02%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
PULTEGROUP INC
US7458671010
United States
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.02%
ECHOSTAR CORP CLASS A
US2787681061
United States
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
DICKS SPORTING INC
US2533931026
United States
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
LABCORP HOLDINGS INC
US5049221055
United States
0.02%
CARLYLE GROUP INC
US14316J1088
United States
0.02%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.02%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
REDDIT INC CLASS A
US75734B1008
United States
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.02%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.02%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.02%
KONAMI GROUP CORP
JP3300200007
Japan
0.02%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
IONQ INC
US46222L1089
United States
0.02%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
US31946M1036
United States
0.02%
CARNIVAL CORP
PA1436583006
United States
0.02%
SG HOLDINGS LTD
JP3162770006
Japan
0.02%
ADDTECH CLASS B
SE0014781795
Sweden
0.02%
THOMSON REUTERS CORP
CA8849038085
Canada
0.02%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.02%
AFFIRM HOLDINGS INC
US00827B1061
United States
0.02%
T&D HOLDINGS INC
JP3539220008
Japan
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.02%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.02%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.02%
HUMANA INC
US4448591028
United States
0.01%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.01%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.01%
RB GLOBAL INC
CA74935Q1072
United States
0.01%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.01%
PTC INC
US69370C1009
United States
0.01%
IMCD NV
NL0010801007
Netherlands
0.01%
KOBE BUSSAN LTD
JP3291200008
Japan
0.01%
BIOGEN INC
US09062X1037
United States
0.01%
BT GROUP PLC
GB0030913577
United Kingdom
0.01%
UNICHARM CORP
JP3951600000
Japan
0.01%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.01%
ZILLOW GROUP INC CLASS C
US98954M2008
United States
0.01%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.01%
SGH LTD
AU0000364754
Australia
0.01%
TALANX AG
DE000TLX1005
Germany
0.01%
SHISEIDO LTD
JP3351600006
Japan
0.01%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.01%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.01%
NTT INC
JP3735400008
Japan
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.01%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.01%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.01%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.01%
SARTORIUS PREF AG
DE0007165631
Germany
0.01%
ROCKET COMPANIES INC CLASS A
US77311W1018
United States
0.01%
TRADE DESK INC CLASS A
US88339J1051
United States
0.01%
NITTO DENKO CORP
JP3684000007
Japan
0.01%
KEPPEL LTD
SG1U68934629
Singapore
0.01%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.01%
OKTA INC CLASS A
US6792951054
United States
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
DRAFTKINGS INC CLASS A
US26142V1052
United States
0.01%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.01%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.01%
GODADDY INC CLASS A
US3802371076
United States
0.01%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.01%
EPIROC CLASS A
SE0015658109
Sweden
0.01%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.01%
TRANSUNION
US89400J1079
United States
0.01%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.01%
ORKLA
NO0003733800
Norway
0.01%
TOAST INC CLASS A
US8887871080
United States
0.01%
PANDORA
DK0060252690
Denmark
0.01%
DASSAULT SYSTEMES
FR0014003TT8
France
0.01%
TELUS CORP
CA87971M1032
Canada
0.01%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.01%
NUTANIX INC CLASS A
US67059N1081
United States
0.01%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.01%
TELEFONICA SA
ES0178430E18
Spain
0.01%
PPG INDUSTRIES INC
US6935061076
United States
0.01%
KESKO CLASS B
FI0009000202
Finland
0.01%
EURONEXT NV
NL0006294274
Netherlands
0.01%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.01%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.01%
SCOUT24 N
DE000A12DM80
Germany
0.01%
RPM INTERNATIONAL INC
US7496851038
United States
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
ERIE INDEMNITY CLASS A
US29530P1021
United States
0.01%
SAMSARA INC CLASS A
US79589L1061
United States
0.01%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.01%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.01%
CARDINAL HEALTH INC
US14149Y1082
United States
0.01%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.01%
CELLNEX TELECOM
ES0105066007
Spain
0.01%
HUBSPOT INC
US4435731009
United States
0.01%
OMNICOM GROUP INC
US6819191064
United States
0.01%
PUBLICIS GROUPE SA
FR0000130577
France
0.01%
INCYTE CORP
US45337C1027
United States
0.01%
DOCUSIGN INC
US2561631068
United States
0.01%
OPEN TEXT CORP
CA6837151068
Canada
0.01%
TELECOM ITALIA
IT0003497168
Italy
0.01%
PINTEREST INC CLASS A
US72352L1061
United States
0.01%
GENMAB
DK0010272202
Denmark
0.01%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.01%
GARTNER INC
US3666511072
United States
0.01%
CAPCOM LTD
JP3218900003
Japan
0.01%
CAPGEMINI
FR0000125338
France
0.01%
EDENRED
FR0010908533
France
0.01%
BCE INC
CA05534B7604
Canada
0.01%
DEMANT
DK0060738599
Denmark
0.01%
AMUNDI SA
FR0004125920
France
0.01%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.01%
CGI INC CLASS A
CA12532H1047
Canada
0.01%
EBARA CORP
JP3166000004
Japan
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
NEXI
IT0005366767
Italy
0.01%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.01%
M3 INC
JP3435750009
Japan
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.01%
KRAFT HEINZ
US5007541064
United States
0.01%
DYNATRACE INC
US2681501092
United States
0.01%
SNAP INC CLASS A
US83304A1060
United States
0.01%
EVOLUTION
SE0012673267
Sweden
0.01%
NICE LTD
IL0002730112
Israel
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.01%
OLYMPUS CORP
JP3201200007
Japan
0.01%
CENTENE CORP
US15135B1017
United States
0.00%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.00%
PRO MEDICUS LTD
AU000000PME8
Australia
0.00%
WIX.COM LTD
IL0011301780
Israel
0.00%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
SGS SA
CH1256740924
Switzerland
0.00%
SWISSCOM AG
CH0008742519
Switzerland
0.00%
NEUROCRINE BIOSCIENCES INC
US64125C1099
United States
0.00%
BENTLEY SYSTEMS INC CLASS B
US08265T2087
United States
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
US0995021062
United States
0.00%
EQT
SE0012853455
Sweden
0.00%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.00%
PAYCOM SOFTWARE INC
US70432V1026
United States
0.00%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.00%
DIETEREN GROUP SA
BE0974259880
Belgium
0.00%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
CTS EVENTIM AG
DE0005470306
Germany
0.00%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.00%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.00%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.00%
PRYSMIAN
IT0004176001
Italy
0.00%
LY CORP
JP3933800009
Japan
0.00%
BANK HAPOALIM BM
IL0006625771
Israel
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
MONDAYCOM LTD
IL0011762130
Israel
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.00%
TREND MICRO INC
JP3637300009
Japan
0.00%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada