Companies:
11,391
total market cap:
$150.092 T
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Watchlist
Account
Xtrackers MSCI World UCITS ETF 1D
XDWL.DE
#506
ETF rank
$5.23 B
Marketcap
๐ช๐บ EU
Market
$131.51
Share price
-1.07%
Change (1 day)
13.36%
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)
Distributions
Xtrackers MSCI World UCITS ETF 1D - Holdings
Etf holdings as of
October 20, 2026
Number of holdings:
1269
Full holdings list
Weight %
Name
ISIN
Country
5.48%
Apple Inc
US0378331005
United States
5.47%
NVIDIA Corp
US67066G1040
United States
4.13%
Microsoft Corp
US5949181045
United States
2.80%
Amazon.com Inc
US0231351067
United States
2.20%
Alphabet Inc
US02079K3059
United States
1.73%
Alphabet Inc
US02079K1079
United States
1.68%
Meta Platforms Inc
US30303M1027
United States
1.66%
Broadcom Inc
US11135F1012
United States
1.18%
Tesla Inc
US88160R1014
United States
1.13%
Eli Lilly and Co
US5324571083
United States
1.11%
Micron Technology Inc
US5951121038
United States
0.98%
JPMORGAN CHASE
US46625H1005
United States
0.96%
Advanced Micro Devices Inc
US0079031078
United States
0.84%
Berkshire Hathaway Inc
US0846707026
United States
0.81%
Exxon Mobil Corp
US30233Q1085
United States
0.74%
Visa Inc
US92826C8394
United States
0.70%
ASML Holding NV
NL0010273215
Netherlands
0.69%
Johnson & Johnson
US4781601046
United States
0.57%
Walmart Inc
US9311421039
United States
0.56%
AbbVie Inc
US00287Y1091
United States
0.55%
Mastercard Inc
US57636Q1040
United States
0.48%
Costco Wholesale Corp
US22160K1051
United States
0.46%
Cisco Systems Inc
US17275R1023
United States
0.46%
Palantir Technologies Inc
US69608A1088
United States
0.46%
Chevron Corp
US1667641005
United States
0.44%
Intel Corp
US4581401001
United States
0.42%
UnitedHealth Group Inc
US91324P1021
United States
0.41%
PROCTER & GAMBLE
US7427181091
United States
0.40%
Merck & Co Inc
US58933Y1055
United States
0.40%
Coca-Cola Co
US1912161007
United States
0.37%
CATERPILLAR INC
US1491231015
United States
0.36%
Roche Holding AG
CH1499059983
Switzerland
0.36%
Lam Research Corp
US5128073062
United States
0.36%
BANK OF AMERICA
US0605051046
United States
0.35%
Applied Materials Inc
US0382221051
United States
0.35%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.35%
Home Depot Inc
US4370761029
United States
0.34%
General Electric Co
US3696043013
United States
0.34%
Philip Morris International Inc
US7181721090
United States
0.33%
Shell PLC
GB00BP6MXD84
United Kingdom
0.31%
Netflix Inc
US64110L1061
United States
0.31%
Novartis AG
CH0012005267
Switzerland
0.31%
Palo Alto Networks Inc
US6974351057
United States
0.30%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.29%
GOLDMAN SACHS GROUP
US38141G1040
United States
0.29%
RTX Corp
US75513E1010
United States
0.29%
Nestle SA
CH0038863350
Switzerland
0.28%
Thermo Fisher Scientific Inc
US8835561023
United States
0.28%
AstraZeneca PLC
GB0009895292
United Kingdom
0.28%
Texas Instruments Inc
US8825081040
United States
0.27%
Wells Fargo & Co
US9497461015
United States
0.26%
GE Vernova Inc
US36828A1016
United States
0.26%
Amgen Inc
US0311621009
United States
0.26%
Linde PLC
IE000S9YS762
United Kingdom
0.25%
SAP
DE0007164600
Germany
0.25%
International Business Machines Corp
US4592001014
United States
0.25%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.25%
Oracle Corp
US68389X1054
United States
0.25%
CrowdStrike Holdings Inc
US22788C1053
United States
0.23%
MORGAN STANLEY
US6174464486
United States
0.23%
Siemens AG
DE0007236101
Germany
0.23%
BHP GROUP LTD
AU000000BHP4
Australia
0.23%
KLA Corp
US4824801009
United States
0.23%
Shopify Inc
CA82509L1076
Canada
0.23%
CITIGROUP
US1729674242
United States
0.23%
Marvell Technology Inc
US5738741041
United States
0.22%
Sandisk Corp
US80004C2008
United States
0.22%
TORONTO DOMINION
CA8911605092
Canada
0.21%
Amphenol Corp
US0320951017
United States
0.21%
Gilead Sciences Inc
US3755581036
United States
0.21%
Arista Networks Inc
US0404132054
United States
0.21%
Salesforce Inc
US79466L3024
United States
0.21%
Walt Disney Co
US2546871060
United States
0.21%
Analog Devices Inc
US0326541051
United States
0.21%
BANCO SANTANDER
ES0113900J37
Spain
0.20%
TOYOTA MOTOR
JP3633400001
Japan
0.20%
Verizon Communications Inc
US92343V1044
United States
0.20%
Qualcomm Inc
US7475251036
United States
0.20%
ALLIANZ
DE0008404005
Germany
0.20%
PepsiCo Inc
US7134481081
United States
0.20%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.20%
Abbott Laboratories
US0028241000
United States
0.20%
ConocoPhillips
US20825C1045
United States
0.19%
McDonald's Corp
US5801351017
United States
0.19%
TOTALENERGIES
FR0000120271
France
0.19%
Pfizer Inc
US7170811035
United States
0.19%
Union Pacific Corp
US9078181081
United States
0.19%
American Express Co
US0258161092
United States
0.18%
Welltower Inc
US95040Q1040
United States
0.18%
BlackRock Inc
US09290D1019
United States
0.18%
Nextera Energy Inc
US65339F1012
United States
0.18%
AT&T Inc
US00206R1023
United States
0.18%
Hitachi Ltd
JP3788600009
Japan
0.18%
TJX Companies Inc
US8725401090
United States
0.17%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.17%
US DOLLAR
_CURRENCYUSD
United States
0.17%
Advantest Corp
JP3122400009
Japan
0.17%
Intuitive Surgical Inc
US46120E6023
United States
0.17%
Deere & Co
US2441991054
United States
0.17%
ServiceNow Inc
US81762P1021
United States
0.17%
SCHNEIDER ELECTRIC
FR0000121972
France
0.17%
Charles Schwab Corp
US8085131055
United States
0.16%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.16%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.16%
IBERDROLA
ES0144580Y14
Spain
0.16%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.16%
UBS GROUP AG
CH0244767585
Switzerland
0.16%
Accenture PLC
IE00B4BNMY34
Ireland
0.16%
Sony Group Corp
JP3435000009
Japan
0.16%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.16%
Danaher Corp
US2358511028
United States
0.16%
Boeing Co
US0970231058
United States
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835
Spain
0.16%
Tokyo Electron Ltd
JP3571400005
Japan
0.16%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.15%
Dell Technologies Inc
US24703L2025
United States
0.15%
Marathon Petroleum Corp
US56585A1025
United States
0.15%
ABB LTD
CH0012221716
Switzerland
0.15%
S&P Global Inc
US78409V1044
United States
0.14%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.14%
Valero Energy Corp
US91913Y1001
United States
0.14%
Progressive Corp
US7433151039
United States
0.14%
Airbus SE
NL0000235190
Netherlands
0.14%
BP PLC
GB0007980591
United Kingdom
0.14%
Booking Holdings Inc
US09857L1089
United States
0.14%
Novo Nordisk A/S
DK0062498333
Denmark
0.14%
Western Digital Corp
US9581021055
United States
0.14%
Bristol-Myers Squibb Co
US1101221083
United States
0.14%
Chubb Ltd
CH0044328745
Switzerland
0.14%
Altria Group Inc
US02209S1033
United States
0.14%
Newmont Corporation
US6516391066
United States
0.14%
Uber Technologies Inc
US90353T1007
United States
0.13%
Medtronic PLC
IE00BTN1Y115
Ireland
0.13%
SAFRAN SA
FR0000073272
France
0.13%
CVS HEALTH
US1266501006
United States
0.13%
McKesson Corp
US58155Q1031
United States
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.13%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.13%
PROLOGIS REIT
US74340W1036
United States
0.13%
Parker-Hannifin Corp
US7010941042
United States
0.13%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.13%
Capital One Financial Corp
US14040H1059
United States
0.13%
Automatic Data Processing Inc
US0530151036
United States
0.13%
Phillips 66
US7185461040
United States
0.13%
Lockheed Martin Corp
US5398301094
United States
0.13%
BANK OF MONTREAL
CA0636711016
Canada
0.13%
Compagnie Financiere Richemont SA
CH0210483332
Switzerland
0.13%
Siemens Energy AG
DE000ENER6Y0
Germany
0.12%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.12%
Mizuho Financial Group Inc
JP3885780001
Japan
0.12%
Starbucks Corp
US8552441094
United States
0.12%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.12%
UNICREDIT
IT0005239360
Italy
0.12%
LOWES COMPANIES INC
US5486611073
United States
0.12%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.12%
LOREAL SA
FR0000120321
France
0.12%
LVMH
FR0000121014
France
0.12%
SoftBank Group Corp
JP3436100006
Japan
0.12%
CME Group Inc
US12572Q1058
United States
0.12%
Fortinet Inc
US34959E1091
United States
0.12%
Corning Inc
US2193501051
United States
0.12%
Snowflake Inc
US8334451098
United States
0.11%
Stryker Corp
US8636671013
United States
0.11%
ENBRIDGE
CA29250N1050
Canada
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.11%
Southern Co
US8425871071
United States
0.11%
Adobe Inc
US00724F1012
United States
0.11%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.11%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.11%
Deutsche Telekom AG
DE0005557508
Germany
0.11%
Freeport-McMoRan Inc
US35671D8570
United States
0.11%
Equinix Inc
US29444U7000
United States
0.11%
Bank of New York Mellon Corp
US0640581007
United States
0.11%
BNP PARIBAS SA
FR0000131104
France
0.11%
Keyence Corp
JP3236200006
Japan
0.11%
Elevance Health Inc
US0367521038
United States
0.11%
Kioxia Holdings Corporation
JP3236330001
Japan
0.11%
AIA GROUP
HK0000069689
Hong Kong
0.10%
INTESA SANPAOLO
IT0000072618
Italy
0.10%
AGNICO EAGLE MINES
CA0084741085
Canada
0.10%
Duke Energy Corp
US26441C2044
United States
0.10%
ING Groep NV
NL0011821202
Netherlands
0.10%
RIO TINTO
GB0007188757
Australia
0.10%
Waste Management Inc
US94106L1098
United States
0.10%
Marsh & McLennan Companies Inc
US5717481023
United States
0.10%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.10%
Intuit Inc
US4612021034
United States
0.10%
US Bancorp
US9029733048
United States
0.10%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.10%
MITSUBISHI
JP3898400001
Japan
0.10%
Cloudflare Inc
US18915M1071
United States
0.10%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.10%
SANOFI SA
FR0000120578
France
0.10%
Emerson Electric Co
US2910111044
United States
0.10%
3M Co
US88579Y1010
United States
0.10%
Intercontinental Exchange Inc
US45866F1049
United States
0.10%
Space Exploration Technologies Corp
US84615Q1031
United States
0.10%
Quanta Services Inc
US74762E1029
United States
0.10%
CSX
US1264081035
United States
0.10%
PNC Financial Services Group Inc
US6934751057
United States
0.10%
Cadence Design Systems Inc
US1273871087
United States
0.10%
FAST RETAILING
JP3802300008
Japan
0.10%
Williams Companies Inc
US9694571004
United States
0.10%
Marriott International Inc
US5719032022
United States
0.09%
NATIONAL AUSTRALIA BANK
AU000000NAB4
Australia
0.09%
MercadoLibre Inc
US58733R1023
Uruguay
0.09%
AMERICAN TOWER REIT
US03027X1000
United States
0.09%
EOG RESOURCES
US26875P1012
United States
0.09%
Howmet Aerospace Inc
US4432011082
United States
0.09%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.09%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.09%
Mondelez International Inc
US6092071058
United States
0.09%
Travelers Companies Inc
US89417E1091
United States
0.09%
Hilton Worldwide Holdings Inc
US43300A2033
United States
0.09%
ANZ Group Holdings Ltd
AU000000ANZ3
Australia
0.09%
Blackstone Inc
US09260D1072
United States
0.09%
Cigna Group
US1255231003
United States
0.09%
Synopsys Inc
US8716071076
United States
0.09%
Constellation Energy Corp
US21037T1097
United States
0.09%
Datadog Inc
US23804L1035
United States
0.09%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.09%
ITOCHU
JP3143600009
Japan
0.09%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.09%
Comcast Corp
US20030N1019
United States
0.09%
General Dynamics Corp
US3695501086
United States
0.09%
ENEL
IT0003128367
Italy
0.09%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.09%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.08%
Spotify Technology SA
LU1778762911
Luxembourg
0.08%
Motorola Solutions Inc
US6200763075
United States
0.08%
T-Mobile US Inc
US8725901040
United States
0.08%
Sherwin-Williams Co
US8243481061
United States
0.08%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.08%
Infineon Technologies AG
DE0006231004
Germany
0.08%
Illinois Tool Works Inc
US4523081093
United States
0.08%
BARCLAYS PLC
GB0031348658
United Kingdom
0.08%
AXA SA
FR0000120628
France
0.08%
O'Reilly Automotive Inc
US67103H1077
United States
0.08%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.08%
Slb NV
AN8068571086
United States
0.08%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.08%
Vertiv Holdings Co
US92537N1081
United States
0.08%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.08%
Manulife Financial Corp
CA56501R1064
Canada
0.08%
Ross Stores Inc
US7782961038
United States
0.08%
MITSUI
JP3893600001
Japan
0.08%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.08%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.08%
Airbnb Inc
US0090661010
United States
0.08%
Cummins Inc
US2310211063
United States
0.08%
OVERSEA-CHINESE BANKING
SG1S04926220
Singapore
0.08%
Cintas Corp
US1729081059
United States
0.08%
Robinhood Markets Inc
US7707001027
United States
0.08%
Royal Caribbean Cruises Ltd
LR0008862868
United States
0.08%
ECOLAB
US2788651006
United States
0.08%
HCA Healthcare Inc
US40412C1018
United States
0.08%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.08%
Northrop Grumman Corp
US6668071029
United States
0.08%
Investor AB
SE0015811963
Sweden
0.08%
COLGATE-PALMOLIVE
US1941621039
United States
0.08%
Moody's Corp
US6153691059
United States
0.08%
DoorDash Inc
US25809K1051
United States
0.08%
Target Corp
US87612E1064
United States
0.08%
General Motors Co
US37045V1008
United States
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.08%
AMERICAN ELECTRIC POWER INC
US0255371017
United States
0.08%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.08%
GLENCORE PLC
JE00B4T3BW64
Australia
0.08%
RELX PLC
GB00B2B0DG97
United Kingdom
0.07%
MURATA MANUFACTURING
JP3914400001
Japan
0.07%
Honeywell International Inc.
US4385162056
United States
0.07%
Boston Scientific Corp
US1011371077
United States
0.07%
BARRICK MINING
CA06849F1080
Canada
0.07%
Arthur J. Gallagher & Co.
US3635761097
United States
0.07%
Simon Property Group Inc
US8288061091
United States
0.07%
Monster Beverage Corp
US61174X1090
United States
0.07%
CSL
AU000000CSL8
United States
0.07%
Air Products and Chemicals Inc
US0091581068
United States
0.07%
FEDEX CORP
US31428X1063
United States
0.07%
United Rentals Inc
US9113631090
United States
0.07%
Digital Realty Trust Inc
US2538681030
United States
0.07%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.07%
Allstate Corp
US0200021014
United States
0.07%
TransDigm Group Inc
US8936411003
United States
0.07%
TC ENERGY
CA87807B1076
Canada
0.07%
Lumentum Holdings Inc
US55024U1097
United States
0.07%
Macquarie Group Ltd
AU000000MQG1
Australia
0.07%
WESFARMERS
AU000000WES1
Australia
0.07%
Kinder Morgan Inc
US49456B1017
United States
0.07%
Cencora Inc
US03073E1055
United States
0.07%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.07%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.07%
Applovin Corp
US03831W1080
United States
0.07%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.07%
Targa Resources Corp
US87612G1013
United States
0.07%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.07%
Aon PLC
IE00BLP1HW54
Ireland
0.07%
Cardinal Health Inc
US14149Y1082
United States
0.07%
NINTENDO
JP3756600007
Japan
0.07%
Bloom Energy Corp
US0937121079
United States
0.07%
NXP Semiconductors NV
NL0009538784
Netherlands
0.07%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.07%
DHL N AG
DE0005552004
Germany
0.07%
Fastenal Co
US3119001044
United States
0.06%
Monolithic Power Systems Inc
US6098391054
United States
0.06%
WW GRAINGER INC
US3848021040
United States
0.06%
ONEOK Inc
US30609A1097
United States
0.06%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.06%
Paccar Inc
US6937181088
United States
0.06%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.06%
Cheniere Energy Inc
US16411R2085
United States
0.06%
Nucor Corp
US6703461052
United States
0.06%
Keysight Technologies Inc
US49338L1035
United States
0.06%
Truist Financial Corp
US89832Q1094
United States
0.06%
CRH PLC
IE0001827041
Ireland
0.06%
Panasonic Holdings Corp
JP3866800000
Japan
0.06%
AMETEK Inc
US0311001004
United States
0.06%
Devon Energy Corp
US25179M1036
United States
0.06%
VINCI SA
FR0000125486
France
0.06%
Hoya Corp
JP3837800006
Japan
0.06%
KKR & Co Inc
US48251W1045
United States
0.06%
MetLife Inc
US59156R1086
United States
0.06%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.06%
Aflac Inc
US0010551028
United States
0.06%
SWISS RE AG
CH0126881561
Switzerland
0.06%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.06%
Natera Inc
US6323071042
United States
0.06%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.06%
Baker Hughes Co
US05722G1004
United States
0.06%
Dominion Energy Inc
US25746U1097
United States
0.06%
RHEINMETALL AG
DE0007030009
Germany
0.06%
DEUTSCHE BANK AG
DE0005140008
Germany
0.06%
ARGENX
NL0010832176
Netherlands
0.06%
KDDI
JP3496400007
Japan
0.06%
Sempra
US8168511090
United States
0.06%
LONZA GROUP AG
CH0013841017
Switzerland
0.06%
Nordea Bank Abp
FI4000297767
Finland
0.06%
Becton Dickinson and Co
US0758871091
United States
0.06%
ENI
IT0003132476
Italy
0.06%
JAPAN TOBACCO
JP3726800000
Japan
0.06%
DIAGEO PLC
GB0002374006
United Kingdom
0.06%
Teradyne Inc
US8807701029
United States
0.06%
REALTY INCOME REIT
US7561091049
United States
0.06%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.06%
Autodesk Inc
US0527691069
United States
0.06%
HERMES INTERNATIONAL
FR0000052292
France
0.06%
Humana Inc
US4448591028
United States
0.06%
Autozone Inc
US0533321024
United States
0.06%
Vistra Corp
US92840M1027
United States
0.06%
BASF N
DE000BASF111
Germany
0.06%
Honeywell Aerospace Inc
US43849R1059
United States
0.06%
Edwards Lifesciences Corp
US28176E1082
United States
0.06%
Public Storage
US74460D1090
United States
0.06%
Volvo AB
SE0000115446
Sweden
0.05%
Entergy Corp
US29364G1031
United States
0.05%
Comfort Systems USA Inc
US1999081045
United States
0.05%
Vylor Inc.
US92892R1086
United States
0.05%
ESSILORLUXOTTICA SA
FR0000121667
France
0.05%
Agilent Technologies Inc
US00846U1016
United States
0.05%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.05%
FERRARI
NL0011585146
Italy
0.05%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.05%
BAYER AG
DE000BAY0017
Germany
0.05%
PROSUS NV CLASS N
NL0013654783
China
0.05%
Ciena Corp
US1717793095
United States
0.05%
PayPal Holdings Inc
US70450Y1038
United States
0.05%
Xcel Energy Inc
US98389B1008
United States
0.05%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.05%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.05%
Garmin Ltd
CH0114405324
Switzerland
0.05%
Rockwell Automation Inc
US7739031091
United States
0.05%
Occidental Petroleum Corp
US6745991058
United States
0.05%
Fujitsu Ltd
JP3818000006
Japan
0.05%
Fifth Third Bancorp
US3167731005
United States
0.05%
Ford Motor Co
US3453708600
United States
0.05%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.05%
Keurig Dr Pepper Inc
US49271V1008
United States
0.05%
Veeva Systems Inc
US9224751084
United States
0.05%
Republic Services Inc
US7607591002
United States
0.05%
Apollo Global Management Inc
US03769M1062
United States
0.05%
L3Harris Technologies Inc
US5024311095
United States
0.05%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.05%
FRANCO NEVADA
CA3518581051
Canada
0.05%
E.ON N
DE000ENAG999
Germany
0.05%
NOKIA
FI0009000681
Finland
0.05%
ENGIE SA
FR0010208488
France
0.05%
CAIXABANK SA
ES0140609019
Spain
0.05%
State Street Corp
US8574771031
United States
0.05%
EBAY
US2786421030
United States
0.05%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.05%
IQVIA Holdings Inc
US46266C1053
United States
0.05%
Nike Inc
US6541061031
United States
0.05%
SOFTBANK
JP3732000009
Japan
0.05%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.05%
GIVAUDAN SA
CH0010645932
Switzerland
0.05%
SOCIETE GENERALE SA
FR0000130809
France
0.05%
Equity Residential
US29476L1070
United States
0.05%
IDEXX Laboratories Inc
US45168D1046
United States
0.05%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.05%
HALEON PLC
GB00BMX86B70
Switzerland
0.05%
Exelon Corp
US30161N1019
United States
0.05%
Ferguson Enterprises Inc
US31488V1070
United States
0.05%
SUMITOMO
JP3404600003
Japan
0.05%
CENOVUS ENERGY
CA15135U1093
Canada
0.05%
American International Group Inc
US0268747849
United States
0.05%
Ameriprise Financial Inc
US03076C1062
United States
0.05%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.05%
Nasdaq Inc
US6311031081
United States
0.05%
DANONE SA
FR0000120644
France
0.05%
Waters Corp
US9418481035
United States
0.05%
Coherent Corp.
US19247G1076
United States
0.05%
HONDA MOTOR
JP3854600008
Japan
0.05%
Ventas Inc
US92276F1003
United States
0.05%
MARUBENI
JP3877600001
Japan
0.05%
Yum! Brands Inc
US9884981013
United States
0.05%
MSCI Inc
US55354G1004
United States
0.05%
SSE PLC
GB0007908733
United Kingdom
0.05%
Carrier Global Corp
US14448C1045
United States
0.05%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.05%
NEC Corp
JP3733000008
Japan
0.05%
Diamondback Energy Inc
US25278X1090
United States
0.05%
Consolidated Edison Inc
US2091151041
United States
0.05%
RWE AG
DE0007037129
Germany
0.04%
Workday Inc
US98138H1014
United States
0.04%
Microchip Technology Inc
US5950171042
United States
0.04%
NETAPP INC
US64110D1046
United States
0.04%
ROPER TECHNOLOGIES
US7766961061
United States
0.04%
RIO TINTO
AU000000RIO1
Australia
0.04%
Prudential Financial Inc
US7443201022
United States
0.04%
FUJIKURA
JP3811000003
Japan
0.04%
DOLLARAMA
CA25675T1075
Canada
0.04%
ORIX
JP3200450009
Japan
0.04%
Pure Storage Inc
US74624M1027
United States
0.04%
Block Inc
US8522341036
United States
0.04%
Illumina Inc
US4523271090
United States
0.04%
Sysco Corp
US8718291078
United States
0.04%
HOLCIM LTD AG
CH0012214059
Switzerland
0.04%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.04%
CBRE Group Inc
US12504L1098
United States
0.04%
UNITED OVERSEAS BANK
SG1M31001969
Singapore
0.04%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.04%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.04%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.04%
Astera Labs Inc
US04626A1034
United States
0.04%
Chipotle Mexican Grill Inc
US1696561059
United States
0.04%
Carvana Co
US1468691027
United States
0.04%
KOMATSU
JP3304200003
Japan
0.04%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.04%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.04%
Hartford Insurance Group Inc
US4165151048
United States
0.04%
Twilio Inc
US90138F1021
United States
0.04%
Strategy Inc
US5949724083
United States
0.04%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.04%
LEGRAND SA
FR0010307819
France
0.04%
Kenvue Inc
US49177J1025
United States
0.04%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.04%
Paychex Inc
US7043261079
United States
0.04%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.04%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.04%
Sandvik AB
SE0000667891
Sweden
0.04%
Celestica Inc
CA15101Q2071
Canada
0.04%
REPSOL
ES0173516115
Spain
0.04%
D.R. Horton Inc
US23331A1097
United States
0.04%
Take-Two Interactive Software Inc
US8740541094
United States
0.04%
WOOLWORTHS GROUP
AU000000WOW2
Australia
0.04%
KIMBERLY CLARK
US4943681035
United States
0.04%
Crown Castle Inc
US22822V1017
United States
0.04%
Public Service Enterprise Group Inc
US7445731067
United States
0.04%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.04%
Biogen Inc
US09062X1037
United States
0.04%
Resmed Inc
US7611521078
United States
0.04%
Old Dominion Freight Line Inc
US6795801009
United States
0.04%
WEC Energy Group Inc
US92939U1060
United States
0.04%
Atlassian Corp
US0494681010
Australia
0.04%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.04%
Expedia Group Inc
US30212P3038
United States
0.04%
Centene Corp
US15135B1017
United States
0.04%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.04%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.04%
Interactive Brokers Group Inc
US45841N1072
United States
0.04%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.04%
CAMECO
CA13321L1085
Canada
0.04%
SOMPO HOLDINGS
JP3165000005
Japan
0.04%
GENERALI
IT0000062072
Italy
0.04%
FANUC CORP
JP3802400006
Japan
0.04%
DSV
DK0060079531
Denmark
0.04%
Kroger Co
US5010441013
United States
0.04%
Nebius Group NV
NL0009805522
Netherlands
0.04%
VULCAN MATERIALS
US9291601097
United States
0.04%
Carnival Corp
BMG2004J1036
United States
0.04%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.04%
SIKA AG
CH0418792922
Switzerland
0.04%
TDK
JP3538800008
Japan
0.04%
OTSUKA HOLDINGS
JP3188220002
Japan
0.04%
JAPAN POST BANK LTD
JP3946750001
Japan
0.04%
STEEL DYNAMICS INC
US8581191009
United States
0.04%
EQT Corp
US26884L1098
United States
0.04%
NTT Inc
JP3735400008
Japan
0.04%
Alcon AG
CH0432492467
Switzerland
0.04%
ZOETIS INC CLASS A
US98978V1035
United States
0.04%
Iron Mountain Inc
US46284V1017
United States
0.04%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.04%
NUTRIEN LTD
CA67077M1086
Canada
0.04%
Mettler-Toledo International Inc
US5926881054
United States
0.04%
Revolution Medicines Inc
US76155X1000
United States
0.04%
SWEDBANK CLASS A
SE0000242455
Sweden
0.04%
PRYSMIAN
IT0004176001
Italy
0.04%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.04%
Bank Hapoalim BM
IL0006625771
Israel
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.04%
Cboe Global Markets Inc
US12503M1080
United States
0.04%
Dexcom Inc
US2521311074
United States
0.04%
Danske Bank A/S
DK0010274414
Denmark
0.04%
Cognizant Technology Solutions Corp
US1924461023
United States
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
OKTA CLASS A
US6792951054
United States
0.04%
Renesas Electronics Corp
JP3164720009
Japan
0.04%
Flex Ltd
SG9999000020
United States
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.03%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.03%
GE HEALTHCARE TECHNOLOGIES
US36266G1076
United States
0.03%
Roblox Corp
US7710491033
United States
0.03%
M&T Bank Corp
US55261F1049
United States
0.03%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.03%
Sunbelt Rentals Holdings Inc
US8669661048
United States
0.03%
EMCOR Group Inc
US29084Q1004
United States
0.03%
Huntington Bancshares Inc
US4461501045
United States
0.03%
Swiss Life Holding AG
CH0014852781
Switzerland
0.03%
Ingersoll Rand Inc
US45687V1061
United States
0.03%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.03%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.03%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.03%
Extra Space Storage Inc
US30225T1025
United States
0.03%
ORANGE SA
FR0000133308
France
0.03%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.03%
KBC GROEP NV
BE0003565737
Belgium
0.03%
Axon Enterprise Inc
US05464C1018
United States
0.03%
WILLIAMS SONOMA INC
US9699041011
United States
0.03%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.03%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.03%
TOYOTA TSUSHO
JP3635000007
Japan
0.03%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.03%
DOLLAR GENERAL CORP
US2566771059
United States
0.03%
EQUINOR
NO0010096985
Norway
0.03%
UCB SA
BE0003739530
Belgium
0.03%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.03%
ON Semiconductor Corp
US6821891057
United States
0.03%
RESONA HOLDINGS
JP3500610005
Japan
0.03%
PEMBINA PIPELINE
CA7063271034
Canada
0.03%
Ameren Corp
US0236081024
United States
0.03%
Jabil Inc
US4663131039
United States
0.03%
MongoDB Inc
US60937P1066
United States
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
STMICROELECTRONICS
NL0000226223
Singapore
0.03%
Teledyne Technologies Inc
US8793601050
United States
0.03%
PG&E Corp
US69331C1080
United States
0.03%
Northern Trust Corp
US6658591044
United States
0.03%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.03%
Credo Technology Group Holding Ltd
KYG254571055
Cayman Islands
0.03%
ADIDAS N AG
DE000A1EWWW0
Germany
0.03%
KINROSS GOLD
CA4969024047
Canada
0.03%
DISCO CORP
JP3548600000
Japan
0.03%
HP Inc
US40434L1052
United States
0.03%
Halliburton Co
US4062161017
United States
0.03%
FORTIS
CA3495531079
Canada
0.03%
AJINOMOTO
JP3119600009
Japan
0.03%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.03%
OTIS WORLDWIDE
US68902V1070
United States
0.03%
ERICSSON CLASS B
SE0000108656
Sweden
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.03%
ADYEN
NL0012969182
Netherlands
0.03%
ABN Amro Bank NV
NL0011540547
Netherlands
0.03%
Atmos Energy Corp
US0495601058
United States
0.03%
Live Nation Entertainment Inc
US5380341090
United States
0.03%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.03%
Rocket Lab Corp
US7731211089
United States
0.03%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.03%
BRIDGESTONE
JP3830800003
Japan
0.03%
LABCORP HOLDINGS
US5049221055
United States
0.03%
Citizens Financial Group Inc
US1746101054
United States
0.03%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.03%
Raymond James Financial Inc
US7547301090
United States
0.03%
Cincinnati Financial Corp
US1720621010
United States
0.03%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.03%
IBIDEN LTD
JP3148800000
Japan
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.03%
DTE Energy Co
US2333311072
United States
0.03%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.03%
Ulta Beauty Inc
US90384S3031
United States
0.03%
AMADEUS IT GROUP
ES0109067019
Spain
0.03%
ASTELLAS PHARMA
JP3942400007
Japan
0.03%
American Water Works Co Inc
US0304201033
United States
0.03%
DOVER
US2600031080
United States
0.03%
NOMURA HOLDINGS
JP3762600009
Japan
0.03%
CenterPoint Energy Inc
US15189T1079
United States
0.03%
DNB BANK
NO0010161896
Norway
0.03%
Expeditors International of Washington Inc
US3021301094
United States
0.03%
PUBLICIS GROUPE
FR0000130577
France
0.03%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.03%
KYOCERA
JP3249600002
Japan
0.03%
PPL Corp
US69351T1060
United States
0.03%
VeriSign, Inc
US92343E1029
United States
0.03%
F5 Inc
US3156161024
United States
0.03%
Church & Dwight Co Inc
US1713401024
United States
0.03%
VICI Properties Inc
US9256521090
United States
0.03%
Veralto Corp
US92338C1036
United States
0.03%
XYLEM INC
US98419M1009
United States
0.03%
CASEYS GENERAL STORES INC
US1475281036
United States
0.03%
Corpay Inc
US2199481068
United States
0.03%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.03%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.03%
Synchrony Financial
US87165B1035
United States
0.03%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.03%
DARDEN RESTAURANTS INC
US2371941053
United States
0.03%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.03%
LPL Financial Holdings Inc
US50212V1008
United States
0.03%
Fiserv Inc
US3377381088
United States
0.03%
Sampo Oyj
FI4000552500
Finland
0.03%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.03%
FIRSTENERGY CORP
US3379321074
United States
0.03%
VERISK ANALYTICS
US92345Y1064
United States
0.03%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.03%
HERSHEY FOODS
US4278661081
United States
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.03%
PPG Industries Inc
US6935061076
United States
0.03%
Qnity Electronics, Inc.
US74743L1008
United States
0.03%
Canon Inc
JP3242800005
Japan
0.03%
MITSUBISHI ESTATE
JP3899600005
Japan
0.03%
Eversource Energy
US30040W1080
United States
0.03%
COMMERZBANK AG
DE000CBK1001
Germany
0.03%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.03%
Ares Management Corp
US03990B1017
United States
0.03%
ATI Inc
US01741R1023
United States
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.03%
MITSUI FUDOSAN
JP3893200000
Japan
0.03%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.03%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
HUBBELL INC
US4435106079
United States
0.03%
Markel Group Inc
US5705351048
United States
0.03%
Zoom Communications Inc
US98980L1017
United States
0.03%
Regions Financial Corp
US7591EP1005
United States
0.03%
Ferrovial SE
NL0015001FS8
Netherlands
0.03%
Copart Inc
US2172041061
United States
0.03%
GENMAB
DK0010272202
Denmark
0.03%
Tapestry Inc
US8760301072
United States
0.03%
THALES SA
FR0000121329
France
0.03%
TECHTRONIC INDUSTRIES COMPANY-100
HK0669013440
Hong Kong
0.03%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.03%
AerCap Holdings NV
NL0000687663
Ireland
0.03%
Dollar Tree Inc
US2567461080
United States
0.03%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
United Kingdom
0.03%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.03%
MICHELIN
FR001400AJ45
France
0.03%
Omnicom Group Inc
US6819191064
United States
0.03%
Principal Financial Group Inc
US74251V1026
United States
0.03%
ENEOS HOLDINGS
JP3386450005
Japan
0.03%
NEXT PLC
GB0032089863
United Kingdom
0.03%
HEINEKEN NV
NL0000009165
Netherlands
0.03%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.03%
SMC Corp
JP3162600005
Japan
0.03%
COLES GROUP LTD
AU0000030678
Australia
0.02%
AENA SME SA
ES0105046017
Spain
0.02%
International Flavors & Fragrances Inc
US4595061015
United States
0.02%
NVENT ELECTRIC PLC
IE00BDVJJQ56
United Kingdom
0.02%
Zscaler Inc
US98980G1022
United States
0.02%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.02%
Pultegroup Inc
US7458671010
United States
0.02%
Expand Energy Corp
US1651677353
United States
0.02%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.02%
GEBERIT AG
CH0030170408
Switzerland
0.02%
STERIS plc
IE00BFY8C754
Ireland
0.02%
NN Group NV
NL0010773842
Netherlands
0.02%
PTC Inc
US69370C1009
United States
0.02%
Merck KGaA
DE0006599905
Germany
0.02%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.02%
ORIENTAL LAND
JP3198900007
Japan
0.02%
Dow Inc
US2605571031
United States
0.02%
LEONARDO
IT0003856405
Italy
0.02%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.02%
HEXAGON CLASS B
SE0015961909
Sweden
0.02%
T Rowe Price Group Inc
US74144T1088
United States
0.02%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.02%
EDISON INTERNATIONAL
US2810201077
United States
0.02%
BMW
DE0005190003
Germany
0.02%
Tower Semiconductor Ltd
IL0010823792
Israel
0.02%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.02%
CAPGEMINI
FR0000125338
France
0.02%
Equifax Inc
US2944291051
United States
0.02%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.02%
Entegris Inc
US29362U1043
United States
0.02%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.02%
VEOLIA ENVIRON. SA
FR0000124141
France
0.02%
SAAB CLASS B
SE0021921269
Sweden
0.02%
XPO Inc
US9837931008
United States
0.02%
KAO
JP3205800000
Japan
0.02%
Packaging Corp of America
US6951561090
United States
0.02%
RELIANCE
US7595091023
United States
0.02%
CMS Energy Corp
US1258961002
United States
0.02%
Affirm Holdings Inc
US00827B1061
United States
0.02%
SANTOS
AU000000STO6
Australia
0.02%
Amcor PLC
JE00BV7DQ550
Switzerland
0.02%
INPEX
JP3294460005
Japan
0.02%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.02%
FRESENIUS N
DE000FRE5EN2
Germany
0.02%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.02%
United Therapeutics Corp
US91307C1027
United States
0.02%
NISOURCE
US65473P1057
United States
0.02%
WOLTERS KLUWER
NL0000395903
Netherlands
0.02%
SGS SA
CH1256740924
Switzerland
0.02%
BPER BANCA
IT0000066123
Italy
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
ASICS
JP3118000003
Japan
0.02%
SWISSCOM AG
CH0008742519
Switzerland
0.02%
Bandai Namco Holdings Inc
JP3778630008
Japan
0.02%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.02%
Elbit Systems Ltd
IL0010811243
Israel
0.02%
CDW Corp
US12514G1085
United States
0.02%
SUZUKI MOTOR
JP3397200001
Japan
0.02%
TERUMO
JP3546800008
Japan
0.02%
NIPPON STEEL
JP3381000003
Japan
0.02%
BOMBARDIER CLASS B
CA0977518616
Canada
0.02%
INCYTE CORP
US45337C1027
United States
0.02%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.02%
Texas Pacific Land Corp
US88262P1021
United States
0.02%
Brown & Brown Inc
US1152361010
United States
0.02%
Kraft Heinz Co
US5007541064
United States
0.02%
Insmed Inc
US4576693075
United States
0.02%
BRAMBLES
AU000000BXB1
Australia
0.02%
DSM-Firmenich AG
CH1216478797
Switzerland
0.02%
Constellation Brands Inc
US21036P1084
United States
0.02%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.02%
Formula One Group
US5312297550
United States
0.02%
IMPERIAL OIL LTD
CA4530384086
Canada
0.02%
NRG Energy Inc
US6293775085
United States
0.02%
HANNOVER RUECK
DE0008402215
Germany
0.02%
VAT GROUP AG
CH0311864901
Switzerland
0.02%
KeyCorp
US4932671088
United States
0.02%
Amrize AG
CH1430134226
United States
0.02%
LASERTEC
JP3979200007
Japan
0.02%
SNAP ON INC
US8330341012
United States
0.02%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.02%
PAN AMERICAN SILVER
CA6979001089
Canada
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.02%
Evergy Inc
US30034W1062
United States
0.02%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.02%
BANCO DE SABADELL
ES0113860A34
Spain
0.02%
CoreWeave, Inc.
US21873S1087
United States
0.02%
DENSO
JP3551500006
Japan
0.02%
Kone Oyj
FI0009013403
Finland
0.02%
CURTISS WRIGHT
US2315611010
United States
0.02%
SKYWORKS SOLUTIONS
US83088M1027
United States
0.02%
Loews Corp
US5404241086
United States
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.02%
SoFi Technologies Inc
US83406F1021
United States
0.02%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.02%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.02%
Best Buy Co Inc
US0865161014
United States
0.02%
Super Micro Computer Inc
US86800U3023
United States
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
GENERAL MILLS INC
US3703341046
United States
0.02%
Dupont De Nemours Inc
US26614N2018
United States
0.02%
Roivant Sciences Ltd
BMG762791017
United Kingdom
0.02%
HEICO Corp
US4228062083
United States
0.02%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.02%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.02%
CARPENTER TECHNOLOGY
US1442851036
United States
0.02%
Fair Isaac Corp
US3032501047
United States
0.02%
Reddit Inc
US75734B1008
United States
0.02%
CF Industries Holdings Inc
US1252691001
United States
0.02%
First Solar Inc
US3364331070
United States
0.02%
FORTESCUE LTD
AU000000FMG4
Australia
0.02%
ALLIANT ENERGY CORP
US0188021085
United States
0.02%
ESSEX PROPERTY TRUST REIT
US2971781057
United States
0.02%
Koninklijke KPN NV
NL0000009082
Netherlands
0.02%
EVOLUTION MINING
AU000000EVN4
Australia
0.02%
KERRY GROUP PLC
IE0004906560
Ireland
0.02%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.02%
NIPPON YUSEN
JP3753000003
Japan
0.02%
Tractor Supply Co
US8923561067
United States
0.02%
SECOM
JP3421800008
Japan
0.02%
KERING SA
FR0000121485
France
0.02%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.02%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.02%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.02%
Nordson Corp
US6556631025
United States
0.02%
J B Hunt Transport Services Inc
US4456581077
United States
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.02%
International Paper Co
US4601461035
United States
0.02%
GENUINE PARTS
US3724601055
United States
0.02%
Sharkninja Inc
KYG8068L1086
United States
0.02%
IDEX
US45167R1041
United States
0.02%
Burlington Stores Inc
US1220171060
United States
0.02%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.02%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.02%
EPIROC CLASS A
SE0015658109
Sweden
0.02%
Ball Corp
US0584981064
United States
0.02%
CH Robinson Worldwide Inc
US12541W2098
United States
0.02%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.02%
FORTIVE
US34959J1088
United States
0.02%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.02%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
HALMA PLC
GB0004052071
United Kingdom
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.02%
ESSITY CLASS B
SE0009922164
Sweden
0.02%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.02%
WSP GLOBAL INC
CA92938W2022
Canada
0.02%
LUNDIN MINING
CA5503721063
Chile
0.02%
AEON
JP3388200002
Japan
0.02%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.02%
Toast Inc
US8887871080
United States
0.02%
Tyson Foods Inc
US9024941034
United States
0.02%
ALFA LAVAL
SE0000695876
Sweden
0.02%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.02%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.02%
BT GROUP PLC
GB0030913577
United Kingdom
0.02%
FTAI Aviation Ltd
KYG3730V1059
United States
0.02%
RESONAC HOLDINGS
JP3368000000
Japan
0.02%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
Leidos Holdings Inc
US5253271028
United States
0.02%
W R Berkley Corp
US0844231029
United States
0.02%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.02%
KONAMI GROUP
JP3300200007
Japan
0.02%
Coeur Mining Inc
US1921085049
United States
0.02%
PERNOD RICARD SA
FR0000120693
France
0.02%
SYMRISE AG
DE000SYM9999
Germany
0.02%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.02%
CREDIT AGRICOLE SA
FR0000045072
France
0.02%
CLP HOLDINGS
HK0002007356
Hong Kong
0.02%
Kimco Realty Corp
US49446R1095
United States
0.02%
EDP SA
PTEDP0AM0009
Portugal
0.02%
Boliden AB
SE0020050417
Sweden
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.02%
LENNAR A CLASS A
US5260571048
United States
0.02%
NESTE
FI0009013296
Finland
0.02%
TransUnion
US89400J1079
United States
0.02%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.02%
WARTSILA
FI0009003727
Finland
0.02%
ANTOFAGASTA PLC
GB0000456144
Chile
0.02%
NVR Inc
US62944T1051
United States
0.02%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.02%
IHI
JP3134800006
Japan
0.02%
MASCO
US5745991068
United States
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
SAMSARA CLASS A
US79589L1061
United States
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.02%
EMERA INC
CA2908761018
Canada
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
NITTO DENKO
JP3684000007
Japan
0.02%
RB GLOBAL
CA74935Q1072
United States
0.02%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.02%
KUBOTA
JP3266400005
Japan
0.02%
Roche Holding AG
CH0012032113
Switzerland
0.02%
EURONEXT NV
NL0006294274
Netherlands
0.02%
Thomson Reuters Corp
CA8849038812
Canada
0.02%
SUNCORP GROUP
AU000000SUN6
Australia
0.02%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.02%
Israel Discount Bank Ltd
IL0006912120
Israel
0.02%
UPM-Kymmene Oyj
FI0009005987
Finland
0.02%
Ryohin Keikaku Co Ltd
JP3976300008
Japan
0.02%
ENDESA SA
ES0130670112
Spain
0.02%
BANCO BPM
IT0005218380
Italy
0.02%
ORIGIN ENERGY
AU000000ORG5
Australia
0.02%
Pinnacle Financial Partners, Inc.
US72348N1090
United States
0.02%
Circle Internet Group, Inc
US1725731079
United States
0.02%
Sun Communities Inc
US8666741041
United States
0.02%
SHIONOGI
JP3347200002
Japan
0.02%
W. P. CAREY REIT
US92936U1097
United States
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.02%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.02%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.02%
KIRIN HOLDINGS
JP3258000003
Japan
0.02%
TELEFONICA SA
ES0178430E18
Spain
0.02%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.02%
Invitation Homes Inc
US46187W1071
United States
0.02%
WEYERHAEUSER REIT
US9621661043
United States
0.02%
ASR NEDERLAND
NL0011872643
Netherlands
0.02%
CELLNEX TELECOM
ES0105066007
Spain
0.02%
Neurocrine Biosciences Inc
US64125C1099
United States
0.02%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.02%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.02%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.01%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.01%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.01%
Phoenix Financial Ltd
IL0007670123
Israel
0.01%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.01%
ALAMOS GOLD CLASS A
CA0115321089
Canada
0.01%
Aker BP ASA
NO0010345853
Norway
0.01%
CARLSBERG CLASS B
DK0010181759
Denmark
0.01%
Bunge Global SA
CH1300646267
United States
0.01%
FOX CORP CLASS A
US35137L1052
United States
0.01%
DIPLOMA PLC
GB0001826634
United Kingdom
0.01%
Schindler Holding AG
CH0024638196
Switzerland
0.01%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.01%
SOUTH32 LTD
AU000000S320
Australia
0.01%
VONOVIA
DE000A1ML7J1
Germany
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.01%
TELSTRA GROUP
AU000000TLS2
Australia
0.01%
T&D HOLDINGS
JP3539220008
Japan
0.01%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.01%
Sekisui House Ltd
JP3420600003
Japan
0.01%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.01%
Textron Inc
US8832031012
United States
0.01%
MEDLINE CLASS A
US58507V1070
United States
0.01%
SNAM
IT0003153415
Italy
0.01%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.01%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.01%
METRO
CA59162N1096
Canada
0.01%
IA FINANCIAL INC
CA45075E1043
Canada
0.01%
EQT
SE0012853455
Sweden
0.01%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.01%
GEN DIGITAL
US6687711084
United States
0.01%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.01%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.01%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.01%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.01%
Fabrinet
KYG3323L1005
Cayman Islands
0.01%
MCCORMICK & CO NON-VOTING
US5797802064
United States
0.01%
HEICO Corp
US4228061093
United States
0.01%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.01%
ASAHI KASEI
JP3111200006
Japan
0.01%
FORTUM
FI0009007132
Finland
0.01%
Sumitomo Metal Mining Co Ltd
JP3402600005
Japan
0.01%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.01%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.01%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.01%
ALTAGAS
CA0213611001
Canada
0.01%
Delta Air Lines Inc
US2473617023
United States
0.01%
Rivian Automotive Inc
US76954A1034
United States
0.01%
Deckers Outdoor Corp
US2435371073
United States
0.01%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.01%
GEORGE WESTON
CA9611485090
Canada
0.01%
KAJIMA
JP3210200006
Japan
0.01%
Regency Centers Corp
US7588491032
United States
0.01%
HYDRO ONE
CA4488112083
Canada
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.01%
Charter Communications Inc
US16119P1084
United States
0.01%
OMV
AT0000743059
Austria
0.01%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.01%
GEA GROUP AG
DE0006602006
Germany
0.01%
EQUINOX GOLD
CA29446Y5020
Canada
0.01%
KEYERA
CA4932711001
Canada
0.01%
EBARA
JP3166000004
Japan
0.01%
BUNZL
GB00B0744B38
United Kingdom
0.01%
Ageas SA
BE0974264930
Belgium
0.01%
COCA COLA HBC AG
CH0198251305
Italy
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.01%
KEPPEL
SG1U68934629
Singapore
0.01%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.01%
TOKYO GAS LTD
JP3573000001
Japan
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.01%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.01%
OLYMPUS
JP3201200007
Japan
0.01%
OSAKA GAS
JP3180400008
Japan
0.01%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
MasTec Inc
US5763231090
United States
0.01%
METSO CORPORATION
FI0009014575
Finland
0.01%
Obayashi Corp
JP3190000004
Japan
0.01%
FUJI ELECTRIC
JP3820000002
Japan
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.01%
EchoStar Corp
US2787681061
United States
0.01%
TMX GROUP LTD
CA87262K1057
Canada
0.01%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.01%
COOPER
US2166485019
United States
0.01%
LAS VEGAS SANDS
US5178341070
United States
0.01%
LENNOX INTERNATIONAL
US5261071071
United States
0.01%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.01%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.01%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.01%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.01%
APA GROUP UNITS
AU000000APA1
Australia
0.01%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.01%
Daifuku Co Ltd
JP3497400006
Japan
0.01%
News Corp
US65249B1098
United States
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.01%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.01%
CARREFOUR SA
FR0000120172
France
0.01%
KOKUSAI ELECTRIC
JP3293330001
Japan
0.01%
AST SpaceMobile, Inc.
US00217D1000
United States
0.01%
NORSK HYDRO
NO0005052605
Norway
0.01%
MONCLER
IT0004965148
Italy
0.01%
ROCKET COMPANIES INC CLASS A
US77311W1018
United States
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
BANKINTER
ES0113679I37
Spain
0.01%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.01%
BOUYGUES SA
FR0000120503
France
0.01%
Nova Ltd
IL0010845571
Israel
0.01%
TELIA COMPANY
SE0000667925
Sweden
0.01%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.01%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.01%
TORAY INDUSTRIES
JP3621000003
Japan
0.01%
FIDELITY NATIONAL FINANCIAL INC
US31620R3030
United States
0.01%
Taisei Corp
JP3443600006
Japan
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
AEGON
BMG0112X1056
Netherlands
0.01%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.01%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.01%
ORION CLASS B
FI0009014377
Finland
0.01%
WATSCO
US9426222009
United States
0.01%
AKZO NOBEL NV
NL0013267909
Netherlands
0.01%
SBI HOLDINGS INC
JP3436120004
Japan
0.01%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.01%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.01%
BUREAU VERITAS SA
FR0006174348
France
0.01%
ACCOR SA
FR0000120404
France
0.01%
MOWI
NO0003054108
Norway
0.01%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.01%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
CARLYLE GROUP INC
US14316J1088
United States
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.01%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.01%
Rollins Inc
US7757111049
United States
0.01%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.01%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.01%
Mitsubishi Chemical Group Corp
JP3897700005
Japan
0.01%
SUBARU
JP3814800003
Japan
0.01%
YAMAHA MOTOR
JP3942800008
Japan
0.01%
PANDORA
DK0060252690
Denmark
0.01%
IREN Limited
AU0000185993
Australia
0.01%
BELIMO N AG
CH1101098163
Switzerland
0.01%
TENARIS SA
LU2598331598
Luxembourg
0.01%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.01%
M&G FUND PLC
GB00BKFB1C65
United Kingdom
0.01%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.01%
NIDEC
JP3734800000
Japan
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
DICK'S Sporting Goods Inc
US2533931026
United States
0.01%
Trelleborg AB
SE0000114837
Sweden
0.01%
CENTRICA PLC
GB00B033F229
United Kingdom
0.01%
COLOPLAST CLASS B
DK0060448595
Denmark
0.01%
SKANSKA CLASS B
SE0000113250
Sweden
0.01%
SHISEIDO
JP3351600006
Japan
0.01%
KLEPIERRE REIT SA
FR0000121964
France
0.01%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.01%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.01%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.01%
NITORI HOLDINGS
JP3756100008
Japan
0.01%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.01%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.01%
Pan Pacific International Holdings Corp
JP3639650005
Japan
0.01%
LY CORP
JP3933800009
Japan
0.01%
TFI INTERNATIONAL
CA87241L1094
Canada
0.01%
STELLANTIS
NL00150001Q9
Netherlands
0.01%
BEIERSDORF AG
DE0005200000
Germany
0.01%
OERSTED
DK0060094928
Denmark
0.01%
Corteva Inc
US22052L1044
United States
0.01%
PEARSON PLC
GB0006776081
United Kingdom
0.01%
EVOLUTION
SE0012673267
Sweden
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.01%
CONTINENTAL AG
DE0005439004
Germany
0.01%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.01%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
EISAI
JP3160400002
Japan
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.01%
BRENNTAG
DE000A1DAHH0
Germany
0.01%
CHIBA BANK
JP3511800009
Japan
0.01%
EPIROC CLASS B
SE0015658117
Sweden
0.01%
SANRIO
JP3343200006
Japan
0.01%
TELE2 CLASS B
SE0005190238
Sweden
0.01%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.01%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.01%
KIKKOMAN CORP
JP3240400006
Japan
0.01%
Addtech AB
SE0014781795
Sweden
0.01%
TELENOR
NO0010063308
Norway
0.01%
Talanx AG
DE000TLX1005
Germany
0.01%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.01%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
PRO MEDICUS
AU000000PME8
Australia
0.01%
TRYG
DK0060636678
Denmark
0.01%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.01%
STANTEC
CA85472N1096
Canada
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.01%
United Airlines Holdings Inc
US9100471096
United States
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.01%
REXEL SA
FR0010451203
France
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
Harel Insurance Investments and Financial Services Ltd
IL0005850180
Israel
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.01%
ORKLA
NO0003733800
Norway
0.01%
KNORR BREMSE AG
DE000KBX1006
Germany
0.01%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.01%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.01%
EIFFAGE SA
FR0000130452
France
0.01%
Millicom International Cellular S.A.
LU0038705702
Luxembourg
0.01%
CAPCOM LTD
JP3218900003
Japan
0.01%
HENKEL AG
DE0006048408
Germany
0.01%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.01%
LYNAS RARE EARTHS
AU000000LYC6
Australia
0.01%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.01%
ISUZU MOTORS
JP3137200006
Japan
0.01%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.01%
XERO
NZXROE0001S2
New Zealand
0.01%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.01%
Sartorius AG
DE0007165631
Germany
0.01%
DAI NIPPON PRINTING
JP3493800001
Japan
0.01%
KESKO CLASS B
FI0009000202
Finland
0.01%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.01%
YARA INTERNATIONAL
NO0010208051
Brazil
0.01%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.01%
REDEIA CORPORACION SA
ES0173093024
Spain
0.01%
LIFCO CLASS B
SE0015949201
Sweden
0.01%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.01%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.01%
ZENSHO HOLDINGS
JP3429300001
Japan
0.01%
INDRA SISTEMAS SA
ES0118594417
Spain
0.01%
AGC
JP3112000009
Japan
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.01%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.01%
EXOR NV
NL0012059018
Netherlands
0.01%
HYATT HOTELS CORP CLASS A
US4485791028
United States
0.01%
CAE
CA1247651088
Canada
0.01%
UNICHARM
JP3951600000
Japan
0.01%
MAKITA
JP3862400003
Japan
0.01%
INDUTRADE
SE0001515552
Sweden
0.01%
WH GROUP
KYG960071028
Hong Kong
0.01%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.01%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.01%
SAPUTO
CA8029121057
Canada
0.01%
NEXON
JP3758190007
Japan
0.01%
AISIN
JP3102000001
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
PLS GROUP LTD
AU000000PLS0
Australia
0.01%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.01%
ABIVAX SA
FR0012333284
France
0.01%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.01%
Schindler Holding AG
CH0024638212
Switzerland
0.01%
LUNDIN GOLD
CA5503711080
Canada
0.01%
MTR CORPORATION
HK0066009694
Hong Kong
0.01%
ELIA GROUP SA
BE0003822393
Belgium
0.01%
AMUNDI SA
FR0004125920
France
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
BCE INC
CA05534B7604
Canada
0.01%
SHIMIZU
JP3358800005
Japan
0.01%
ALSTOM SA
FR0010220475
France
0.01%
RENAULT SA
FR0000131906
France
0.01%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.01%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.01%
HOCHTIEF AG
DE0006070006
Germany
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.01%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.01%
VICINITY CENTRES
AU000000VCX7
Australia
0.01%
Otsuka Corp
JP3188200004
Japan
0.01%
SGH
AU0000364754
Australia
0.01%
ZALANDO
DE000ZAL1111
Germany
0.01%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.01%
GETLINK
FR0010533075
France
0.01%
STORA ENSO CLASS R
FI0009005961
Finland
0.01%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.01%
SYENSQO NV
BE0974464977
Belgium
0.01%
TOPPAN HOLDINGS
JP3629000005
Japan
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
ACCIONA
ES0125220311
Spain
0.01%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.01%
HENSOLDT AG
DE000HAG0005
Germany
0.01%
ELISA
FI0009007884
Finland
0.01%
DASSAULT AVIATION SA
FR0014004L86
France
0.01%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.01%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.01%
IPSEN SA
FR0010259150
France
0.01%
ITALGAS
IT0005211237
Italy
0.01%
RAKUTEN GROUP
JP3967200001
Japan
0.01%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
Avolta AG
CH0023405456
Switzerland
0.01%
HKT TRUST AND HKT UNITS
HK0000093390
Hong Kong
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
VAR ENERGI
NO0011202772
Norway
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.01%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.01%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.01%
WISETECH GLOBAL
AU000000WTC3
Australia
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.01%
TOHO (TOKYO)
JP3598600009
Japan
0.01%
OPC ENERGY LTD
IL0011415713
Israel
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
SODEXO SA
FR0000121220
France
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
HULIC
JP3360800001
Japan
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
VERBUND AG
AT0000746409
Austria
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.01%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.00%
DEMANT
DK0060738599
Denmark
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.00%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.00%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
SOFINA SA
BE0003717312
Belgium
0.00%
TELUS
CA87971M1032
Canada
0.00%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.00%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.00%
NEMETSCHEK
DE0006452907
Germany
0.00%
MAPFRE SA
ES0124244E34
Spain
0.00%
EMPIRE CLASS A
CA2918434077
Canada
0.00%
BC VAUD N
CH0531751755
Switzerland
0.00%
DIETEREN GROUP SA
BE0974259880
Belgium
0.00%
WILMAR INTERNATIONAL
SG1T56930848
China
0.00%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.00%
EDP RENEWABLES SA
ES0127797019
Spain
0.00%
AEROPORTS DE PARIS SA
FR0010340141
France
0.00%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.00%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.00%
SALMAR
NO0010310956
Norway
0.00%
BIOMERIEUX SA
FR0013280286
France
0.00%
NISSAN MOTOR
JP3672400003
Japan
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
Suntory Beverage & Food Ltd
JP3336560002
Japan
0.00%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.00%
ICL GROUP
IL0002810146
Israel
0.00%
BUZZI
IT0001347308
Italy
0.00%
AYVENS SA
FR0013258662
France
0.00%
RATIONAL AG
DE0007010803
Germany
0.00%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.00%
SANDS CHINA LTD
KYG7800X1079
Macao
0.00%
BKW N AG
CH0130293662
Switzerland
0.00%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.00%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.00%
GECINA SA
FR0010040865
France
0.00%
COVIVIO SA
FR0000064578
France
0.00%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.00%
ANA HOLDINGS
JP3429800000
Japan
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
UNIPOL ASSICURAZIONI SPA
IT0005733370
Italy
0.00%
TEVA PHARMACEUTICAL SP ADR
US8816242098
Israel
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
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US436CVR0216
United States
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
MSCI WORLD INDEX DEC26
___ADI2VD0J5
Germany
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada
0.00%
NMC HEALTH PLC
GB00B7FC0762
United Arab Emirates