Companies:
11,396
total market cap:
A$220.359 T
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Watchlist
Account
HSBC MSCI World UCITS ETF
H4ZJ.DE
#191
ETF rank
A$23.77 B
Marketcap
๐ช๐บ EU
Market
A$72.42
Share price
1.78%
Change (1 day)
7.73%
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
HSBC MSCI World UCITS ETF - Holdings
Etf holdings as of
November 5, 2026
Number of holdings:
1232
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.72%
Apple Inc
US0378331005
3148922
United States
4.73%
NVIDIA Corp
US67066G1040
4933072
United States
4.28%
Microsoft Corp
US5949181045
1512974
United States
2.86%
Amazon.com Inc
US0231351067
2079702
United States
1.88%
Alphabet Inc Class A
US02079K3059
1259356
United States
1.50%
Meta Platforms Inc Class A
US30303M1027
470015
United States
1.49%
Broadcom Inc
US11135F1012
970048
United States
1.49%
Alphabet Inc Class C
US02079K1079
1003385
United States
1.24%
Eli Lilly and Co
US5324571083
171549
United States
1.11%
Tesla Inc
US88160R1014
611931
United States
1.02%
JPMorgan Chase & Co
US46625H1005
572074
United States
0.91%
Berkshire Hathaway Inc Class B
US0846707026
301587
United States
0.84%
Micron Technology Inc
US5951121038
242500
United States
0.80%
Visa Inc Class A
US92826C8394
356482
United States
0.78%
ExxonMobil Holdings Corp
US30233Q1085
894833
United States
0.75%
Advanced Micro Devices Inc
US0079031078
348977
United States
0.74%
Johnson & Johnson
US4781601046
514902
United States
0.63%
Walmart Inc
US9311421039
937857
United States
0.61%
ASML Holding NV
NL0010273215
82596
Netherlands
0.60%
Mastercard Inc Class A
US57636Q1040
173400
United States
0.57%
AbbVie Inc
US00287Y1091
376408
United States
0.54%
Costco Wholesale Corp
US22160K1051
95315
United States
0.46%
MSCI World USD Net Total Return Future Dec 26
DE000C71QQW8
560
Germany
0.44%
Chevron Corp
US1667641005
395761
United States
0.44%
Procter & Gamble Co
US7427181091
500571
United States
0.42%
Coca-Cola Co
US1912161007
840561
United States
0.42%
Cisco Systems Inc
US17275R1023
835542
United States
0.41%
Merck & Co Inc
US58933Y1055
523335
United States
0.40%
UnitedHealth Group Inc
US91324P1021
193789
United States
0.40%
The Home Depot Inc
US4370761029
216068
United States
0.39%
Palantir Technologies Inc Ordinary Shares - Class A
US69608A1088
474254
United States
0.37%
Roche Holding AG Ordinary Shares new
CH1499059983
147656
Switzerland
0.37%
GE Aerospace
US3696043013
223795
United States
0.37%
Bank of America Corp
US0605051046
1401121
United States
0.36%
Philip Morris International Inc
US7181721090
335518
United States
0.35%
Novartis AG Registered Shares
CH0012005267
402706
Switzerland
0.35%
HSBC Holdings PLC
GB0005405286
3711690
United Kingdom
0.33%
Shell PLC
GB00BP6MXD84
1236516
United Kingdom
0.33%
AstraZeneca PLC
GB0009895292
327805
United Kingdom
0.32%
Royal Bank of Canada
CA7800871021
295870
Canada
0.31%
Nestle SA
CH0038863350
556961
Switzerland
0.31%
Netflix Inc
US64110L1061
901869
United States
0.30%
RTX Corp
US75513E1010
293745
United States
0.30%
The Goldman Sachs Group Inc
US38141G1040
64307
United States
0.29%
Wells Fargo & Co
US9497461015
652281
United States
0.29%
Caterpillar Inc
US1491231015
99334
United States
0.29%
Applied Materials Inc
US0382221051
171482
United States
0.29%
Palo Alto Networks Inc
US6974351057
173083
United States
0.28%
Thermo Fisher Scientific Inc
US8835561023
79142
United States
0.28%
Texas Instruments Inc
US8825081040
191484
United States
0.28%
Amgen Inc
US0311621009
113808
United States
0.28%
SAP SE
DE0007164600
215821
Germany
0.27%
Mitsubishi UFJ Financial Group Inc
JP3902900004
2334228
Japan
0.27%
Linde PLC
IE000S9YS762
97058
United States
0.27%
International Business Machines Corp
US4592001014
204421
United States
0.27%
Lam Research Corp
US5128073062
271725
United States
0.26%
Intel Corp
US4581401001
947314
United States
0.25%
CrowdStrike Holdings Inc Class A
US22788C1053
220192
United States
0.25%
Siemens AG
DE0007236101
155763
Germany
0.25%
Morgan Stanley
US6174464486
255770
United States
0.24%
BHP Group Ltd
AU000000BHP4
1105770
Australia
0.24%
Gilead Sciences Inc
US3755581036
267869
United States
0.23%
Toyota Motor Corp
JP3633400001
1973749
Japan
0.23%
The Walt Disney Co
US2546871060
376665
United States
0.23%
The Toronto-Dominion Bank
CA8911605092
354972
Canada
0.23%
Allianz SE
DE0008404005
83557
Germany
0.23%
Citigroup Inc
US1729674242
367773
United States
0.23%
GE Vernova Inc
US36828A1016
56280
United States
0.23%
Abbott Laboratories
US0028241000
375533
United States
0.22%
Commonwealth Bank of Australia
AU000000CBA7
364975
Australia
0.22%
McDonald's Corp
US5801351017
151410
United States
0.22%
Oracle Corp
US68389X1054
361168
United States
0.21%
PepsiCo Inc
US7134481081
285104
United States
0.21%
NextEra Energy Inc
US65339F1012
458612
United States
0.21%
Verizon Communications Inc
US92343V1044
871844
United States
0.20%
TotalEnergies SE
FR0000120271
426467
France
0.20%
American Express Co
US0258161092
116943
United States
0.20%
Shopify Inc Registered Shs -A- Subord Vtg
CA82509L1076
263134
Canada
0.20%
Salesforce Inc
US79466L3024
169254
United States
0.20%
Pfizer Inc
US7170811035
1254178
United States
0.20%
Amphenol Corp Class A
US0320951017
519098
United States
0.20%
Banco Santander SA
ES0113900J37
3058088
Spain
0.19%
Welltower Inc
US95040Q1040
150142
United States
0.19%
Analog Devices Inc
US0326541051
101812
United States
0.19%
Union Pacific Corp
US9078181081
123172
United States
0.19%
Qualcomm Inc
US7475251036
232967
United States
0.19%
Arista Networks Inc
US0404132054
229222
United States
0.19%
KLA Corp
US4824801009
279790
United States
0.19%
BlackRock Inc
US09290D1019
30765
United States
0.19%
Iberdrola SA
ES0144580Y14
1392412
Spain
0.19%
Intuitive Surgical Inc
US46120E6023
75738
United States
0.19%
Accenture PLC Class A
IE00B4BNMY34
133826
United States
0.19%
ConocoPhillips
US20825C1045
261597
United States
0.18%
Deere & Co
US2441991054
52750
United States
0.18%
Recruit Holdings Co Ltd
JP3970300004
297212
Japan
0.18%
TJX Companies Inc
US8725401090
242682
United States
0.18%
Sony Group Corp
JP3435000009
1251518
Japan
0.18%
UBS Group AG Registered Shares
CH0244767585
679866
Switzerland
0.17%
Charles Schwab Corp
US8085131055
355556
United States
0.17%
AT&T Inc
US00206R1023
1477140
United States
0.17%
Unilever PLC
GB00BVZK7T90
470103
United Kingdom
0.17%
Sumitomo Mitsui Financial Group Inc
JP3890350006
1568630
Japan
0.17%
S&P Global Inc
US78409V1044
66868
United States
0.17%
Danaher Corp
US2358511028
139114
United States
0.16%
Banco Bilbao Vizcaya Argentaria SA
ES0113211835
1204731
Spain
0.16%
Rolls-Royce Holdings PLC
GB00B63H8491
1833450
United Kingdom
0.16%
Vertex Pharmaceuticals Inc
US92532F1003
56345
United States
0.16%
Schneider Electric SE
FR0000121972
118872
France
0.16%
Medtronic PLC
IE00BTN1Y115
285857
United States
0.16%
Airbus SE
NL0000235190
131994
Netherlands
0.15%
Advantest Corp
JP3122400009
156996
Japan
0.15%
Progressive Corp
US7433151039
125515
United States
0.15%
Hitachi Ltd
JP3788600009
967261
Japan
0.15%
Booking Holdings Inc
US09857L1089
171475
United States
0.15%
Altria Group Inc
US02209S1033
370832
United States
0.15%
Chubb Ltd
CH0044328745
76303
Switzerland
0.15%
Boeing Co
US0970231058
164075
United States
0.15%
ABB Ltd
CH0012221716
340890
Switzerland
0.15%
British American Tobacco PLC
GB0002875804
441156
United Kingdom
0.15%
Lowe's Companies Inc
US5486611073
123224
United States
0.15%
Novo Nordisk AS Class B
DK0062498333
682962
Denmark
0.15%
Air Liquide SA
FR0000120073
129907
France
0.15%
Eaton Corp PLC
IE00B8KQN827
84053
United States
0.14%
Bristol-Myers Squibb Co
US1101221083
434562
United States
0.14%
Uber Technologies Inc
US90353T1007
398157
United States
0.14%
Tokyo Electron Ltd
JP3571400005
492149
Japan
0.14%
McKesson Corp
US58155Q1031
24938
United States
0.14%
Newmont Corp
US6516391066
221801
United States
0.14%
Automatic Data Processing Inc
US0530151036
86065
United States
0.14%
Starbucks Corp
US8552441094
247370
United States
0.14%
Capital One Financial Corp
US14040H1059
128099
United States
0.14%
UniCredit SpA
IT0005239360
300589
Italy
0.14%
Bank of Montreal
CA0636711016
150278
Canada
0.14%
L'Oreal SA
FR0000120321
50269
France
0.14%
Safran SA
FR0000073272
76834
France
0.13%
Mizuho Financial Group Inc
JP3885780001
520491
Japan
0.13%
Prologis Inc
US74340W1036
197797
United States
0.13%
Compagnie Financiere Richemont SA Class A
CH0210483332
120832
Switzerland
0.13%
Lvmh Moet Hennessy Louis Vuitton SE
FR0000121014
53979
France
0.13%
SanDisk Corp Ordinary Shares
US80004C2008
31435
United States
0.13%
BP PLC
GB0007980591
3264130
United Kingdom
0.13%
Marathon Petroleum Corp
US56585A1025
65450
United States
0.13%
Bank of Nova Scotia
CA0641491075
268315
Canada
0.13%
Zurich Insurance Group AG
CH0011075394
30908
Switzerland
0.13%
Marvell Technology Inc
US5738741041
178843
United States
0.13%
Enbridge Inc
CA29250N1050
495110
Canada
0.13%
DBS Group Holdings Ltd
SG1L01001701
426187
Singapore
0.13%
Stryker Corp
US8636671013
70844
United States
0.13%
CME Group Inc Class A
US12572Q1058
77115
United States
0.13%
Canadian Imperial Bank of Commerce
CA1360691010
204679
Canada
0.12%
Parker Hannifin Corp
US7010941042
26279
United States
0.12%
Valero Energy Corp
US91913Y1001
66228
United States
0.12%
GSK PLC
GB00BN7SWP63
908936
United Kingdom
0.12%
Mitsubishi Corp
JP3898400001
690116
Japan
0.12%
Canadian Natural Resources Ltd
CA1363851017
469091
Canada
0.12%
AIA Group Ltd
HK0000069689
2269926
Hong Kong
0.12%
Tokio Marine Holdings Inc
JP3910660004
5932171
Japan
0.12%
3M Co
US88579Y1010
120382
United States
0.12%
Marsh
US5717481023
107746
United States
0.12%
Adobe Inc
US00724F1012
91128
United States
0.12%
Phillips 66
US7185461040
90735
United States
0.12%
ServiceNow Inc
US81762P1021
217923
United States
0.12%
CVS Health Corp
US1266501006
271147
United States
0.12%
Intesa Sanpaolo
IT0000072618
3121810
Italy
0.12%
Seagate Technology Holdings PLC
IE00BKVD2N49
47067
United States
0.12%
Deutsche Telekom AG
DE0005557508
745147
Germany
0.12%
BNP Paribas Act. Cat.A
FR0000131104
211685
France
0.12%
CSX Corp
US1264081035
429187
United States
0.11%
Bank of New York Mellon Corp
US0640581007
146793
United States
0.11%
Equinix Inc
US29444U7000
21522
United States
0.11%
Intercontinental Exchange Inc
US45866F1049
122988
United States
0.11%
Southern Co
US8425871071
228770
United States
0.11%
Agnico Eagle Mines Ltd
CA0084741085
112662
Canada
0.11%
Sanofi SA
FR0000120578
224536
France
0.11%
ING Groep NV
NL0011821202
645467
Netherlands
0.11%
Regeneron Pharmaceuticals Inc
US75886F1075
23430
United States
0.11%
Fast Retailing Co Ltd
JP3802300008
41152
Japan
0.11%
Spotify Technology SA
LU1778762911
34220
United States
0.11%
Intuit Inc
US4612021034
59140
United States
0.11%
Marriott International Inc Class A
US5719032022
49397
United States
0.11%
SoftBank Group Corp
JP3436100006
815489
Japan
0.11%
Western Digital Corp
US9581021055
76741
United States
0.11%
Emerson Electric Co
US2910111044
125973
United States
0.11%
Duke Energy Corp
US26441C2044
157459
United States
0.11%
Siemens Energy AG Ordinary Shares
DE000ENER6Y0
159260
Germany
0.11%
Rio Tinto PLC Ordinary Shares
GB0007188757
240754
United Kingdom
0.11%
Waste Management Inc
US94106L1098
83866
United States
0.11%
Elevance Health Inc
US0367521038
46676
United States
0.11%
Comcast Corp Class A
US20030N1019
799386
United States
0.11%
Trane Technologies PLC Class A
IE00BK9ZQ967
50723
United States
0.11%
Dell Technologies Inc Ordinary Shares - Class C
US24703L2025
62786
United States
0.10%
Keyence Corp
JP3236200006
43292
Japan
0.10%
Westpac Banking Corp
AU000000WBC1
770689
Australia
0.10%
Hilton Worldwide Holdings Inc
US43300A2033
52557
United States
0.10%
American Tower Corp
US03027X1000
99181
United States
0.10%
Cadence Design Systems Inc
US1273871087
61555
United States
0.10%
U.S. Bancorp
US9029733048
320789
United States
0.10%
ANZ Group Holdings Ltd
AU000000ANZ3
685664
Australia
0.10%
Suncor Energy Inc
CA8672241079
276480
Canada
0.10%
Canadian Pacific Kansas City Ltd
CA13646K1084
202011
Canada
0.10%
Snowflake Inc Ordinary Shares
US8334451098
70163
United States
0.10%
Munchener Ruckversicherungs-Gesellschaft AG
DE0008430026
28178
Germany
0.10%
National Grid PLC
GB00BDR05C01
1084971
United Kingdom
0.10%
PNC Financial Services Group Inc
US6934751057
82833
United States
0.10%
Enel SpA
IT0003128367
1707680
Italy
0.10%
AppLovin Corp Ordinary Shares - Class A
US03831W1080
52433
United States
0.10%
ITOCHU Corp
JP3143600009
1222465
Japan
0.10%
The Travelers Companies Inc
US89417E1091
45932
United States
0.10%
Mondelez International Inc Class A
US6092071058
276491
United States
0.10%
Corning Inc
US2193501051
178095
United States
0.10%
National Australia Bank Ltd
AU000000NAB4
677281
Australia
0.10%
General Dynamics Corp
US3695501086
51248
United States
0.10%
Brookfield Corp Registered Shs -A- Limited Vtg
CA11271J1075
436851
Canada
0.09%
Blackstone Inc
US09260D1072
149982
United States
0.09%
Howmet Aerospace Inc
US4432011082
89454
United States
0.09%
Sherwin-Williams Co
US8243481061
51308
United States
0.09%
Illinois Tool Works Inc
US4523081093
62212
United States
0.09%
Johnson Controls International PLC Registered Shares
IE00BY7QL619
134754
United States
0.09%
Ecolab Inc
US2788651006
57588
United States
0.09%
AXA SA
FR0000120628
343135
France
0.09%
Colgate-Palmolive Co
US1941621039
177833
United States
0.09%
Cintas Corp
US1729081059
77433
United States
0.09%
Synopsys Inc
US8716071076
39818
United States
0.09%
EOG Resources Inc
US26875P1012
120942
United States
0.09%
Mitsui & Co Ltd
JP3893600001
548172
Japan
0.09%
Motorola Solutions Inc
US6200763075
33816
United States
0.09%
Fortinet Inc
US34959E1091
142018
United States
0.09%
Freeport-McMoRan Inc
US35671D8570
299979
United States
0.09%
United Parcel Service Inc Class B
US9113121068
154780
United States
0.09%
Anheuser-Busch InBev SA/NV
BE0974293251
202269
Belgium
0.09%
Investor AB Class B
SE0015811963
386372
Sweden
0.09%
General Motors Co
US37045V1008
190687
United States
0.09%
Barclays PLC
GB0031348658
2979477
United Kingdom
0.09%
The Cigna Group
US1255231003
56456
United States
0.09%
Target Corp
US87612E1064
107078
United States
0.09%
Simon Property Group Inc
US8288061091
74592
United States
0.09%
HCA Healthcare Inc
US40412C1018
33123
United States
0.09%
Quanta Services Inc
US74762E1029
33014
United States
0.09%
BAE Systems PLC
GB0002634946
662795
United Kingdom
0.09%
RELX PLC
GB00B2B0DG97
402833
United Kingdom
0.09%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
765652
Singapore
0.09%
Lloyds Banking Group PLC
GB0008706128
12776969
United Kingdom
0.09%
Northrop Grumman Corp
US6668071029
31619
United States
0.09%
Moodys Corp
US6153691059
32195
United States
0.09%
O'Reilly Automotive Inc
US67103H1077
181135
United States
0.09%
Royal Caribbean Group
LR0008862868
51314
United States
0.09%
Williams Companies Inc
US9694571004
255173
United States
0.09%
Arthur J. Gallagher & Co
US3635761097
56657
United States
0.09%
Ross Stores Inc
US7782961038
69325
United States
0.09%
Norfolk Southern Corp
US6558441084
49456
United States
0.09%
FedEx Corp
US31428X1063
51368
United States
0.09%
Constellation Energy Corp
US21037T1097
67902
United States
0.09%
T-Mobile US Inc
US8725901040
101137
United States
0.09%
Deutsche Boerse AG
DE0005810055
43813
Germany
0.08%
Manulife Financial Corp
CA56501R1064
363873
Canada
0.08%
Cloudflare Inc
US18915M1071
65461
United States
0.08%
Monster Beverage Corp
US61174X1090
334462
United States
0.08%
Airbnb Inc Ordinary Shares - Class A
US0090661010
93577
United States
0.08%
Allstate Corp
US0200021014
59656
United States
0.08%
CSL Ltd
AU000000CSL8
111314
Australia
0.08%
Takeda Pharmaceutical Co Ltd
JP3463000004
358257
Japan
0.08%
Kimberly-Clark Corp
US4943681035
140888
United States
0.08%
Space Exploration Technologies Corp Class A
US84615Q1031
125359
United States
0.08%
TransDigm Group Inc
US8936411003
12995
United States
0.08%
Industria De Diseno Textil SA Share From Split
ES0148396007
227497
Spain
0.08%
SLB Ltd
AN8068571086
308964
United States
0.08%
Wesfarmers Ltd
AU000000WES1
269801
Australia
0.08%
Infineon Technologies AG
DE0006231004
295029
Germany
0.08%
Canadian National Railway Co
CA1363751027
118473
Canada
0.08%
Essilorluxottica
FR0000121667
69289
France
0.08%
W.W. Grainger Inc
US3848021040
10258
United States
0.08%
MercadoLibre Inc
US58733R1023
9719
Brazil
0.08%
Bayer AG
DE000BAY0017
235518
Germany
0.08%
United Rentals Inc
US9113631090
14185
United States
0.08%
TC Energy Corp
CA87807B1076
235954
Canada
0.08%
Honeywell International Inc
US4385162056
67916
United States
0.08%
DHL AG
DE0005552004
215096
Germany
0.08%
Kioxia Holdings Corp Ordinary Shares
JP3236330001
246561
Japan
0.08%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
288850
Hong Kong
0.08%
Deutsche Bank AG
DE0005140008
396744
Germany
0.08%
Macquarie Group Ltd
AU000000MQG1
80570
Australia
0.08%
Barrick Mining Corp
CA06849F1080
358161
Canada
0.08%
Digital Realty Trust Inc
US2538681030
82613
United States
0.08%
Aon PLC Class A
IE00BLP1HW54
41784
United States
0.08%
Vertiv Holdings Co Class A
US92537N1081
81167
United States
0.08%
Boston Scientific Corp
US1011371077
320681
United States
0.08%
Becton Dickinson & Co
US0758871091
66848
United States
0.08%
American Electric Power Co Inc
US0255371017
112556
United States
0.07%
Vinci SA
FR0000125486
111736
France
0.07%
Nintendo Co Ltd
JP3756600007
251782
Japan
0.07%
TE Connectivity PLC Registered Shares
IE000IVNQZ81
68602
China
0.07%
Wheaton Precious Metals Corp
CA9628791027
106238
Canada
0.07%
CRH PLC
IE0001827041
147221
United States
0.07%
Cencora Inc
US03073E1055
41287
United States
0.07%
NXP Semiconductors NV
NL0009538784
57366
United States
0.07%
Fastenal Co
US3119001044
264708
United States
0.07%
Autodesk Inc
US0527691069
51518
United States
0.07%
Edwards Lifesciences Corp
US28176E1082
137536
United States
0.07%
Swiss Re AG
CH0126881561
70927
Switzerland
0.07%
National Bank of Canada
CA6330671034
90188
Canada
0.07%
Cummins Inc
US2310211063
30711
United States
0.07%
Dominion Energy Inc
US25746U1097
197278
United States
0.07%
Cardinal Health Inc
US14149Y1082
51282
United States
0.07%
Shin-Etsu Chemical Co Ltd
JP3371200001
378196
Japan
0.07%
Diageo PLC
GB0002374006
539663
United Kingdom
0.07%
London Stock Exchange Group PLC
GB00B0SWJX34
103381
United Kingdom
0.07%
Lonza Group Ltd
CH0013841017
16412
Switzerland
0.07%
Air Products and Chemicals Inc
US0091581068
43234
United States
0.07%
Glencore PLC
JE00B4T3BW64
1990956
Switzerland
0.07%
DoorDash Inc Ordinary Shares - Class A
US25809K1051
73698
United States
0.07%
argenx SE
NL0010832176
14353
United States
0.07%
Compass Group PLC
GB00BD6K4575
385066
United Kingdom
0.07%
Mitsubishi Heavy Industries Ltd
JP3900000005
678821
Japan
0.07%
Mitsubishi Electric Corp
JP3902400005
434630
Japan
0.07%
PACCAR Inc
US6937181088
125041
United States
0.07%
KKR & Co Inc Ordinary Shares
US48251W1045
132737
United States
0.07%
MetLife Inc
US59156R1086
130501
United States
0.07%
Nordea Bank Abp
FI4000297767
701762
Sweden
0.07%
Aflac Inc
US0010551028
101150
United States
0.07%
AutoZone Inc
US0533321024
3833
United States
0.07%
Cheniere Energy Inc
US16411R2085
45342
United States
0.07%
NatWest Group PLC
GB00BM8PJY71
1584467
United Kingdom
0.07%
Datadog Inc Class A
US23804L1035
72233
United States
0.07%
Kinder Morgan Inc Class P
US49456B1017
417529
United States
0.07%
Ferrari NV
NL0011585146
29655
United States
0.07%
Truist Financial Corp
US89832Q1094
251790
United States
0.07%
IDEXX Laboratories Inc
US45168D1046
18645
United States
0.07%
Monolithic Power Systems Inc
US6098391054
11016
United States
0.07%
Public Storage
US74460D1090
36471
United States
0.07%
Japan Tobacco Inc
JP3726800000
251271
Japan
0.07%
Hewlett Packard Enterprise Co
US42824C1099
279318
United States
0.07%
Robinhood Markets Inc Class A
US7707001027
157246
United States
0.06%
Basf SE
DE000BASF111
193737
Germany
0.06%
Realty Income Corp
US7561091049
203880
United States
0.06%
KDDI Corp
JP3496400007
650876
Japan
0.06%
Agilent Technologies Inc
US00846U1016
70549
United States
0.06%
ONEOK Inc
US30609A1097
140196
United States
0.06%
Murata Manufacturing Co Ltd
JP3914400001
378030
Japan
0.06%
Standard Chartered PLC
GB0004082847
426836
United Kingdom
0.06%
AMETEK Inc
US0311001004
53747
United States
0.06%
Anglo American PLC
GB00BTK05J60
240003
United Kingdom
0.06%
Eni SpA
IT0003132476
420002
Italy
0.06%
Targa Resources Corp
US87612G1013
43748
United States
0.06%
Danone SA
FR0000120644
152777
France
0.06%
L3Harris Technologies Inc
US5024311095
45187
United States
0.06%
Engie SA
FR0010208488
428359
France
0.06%
Holcim Ltd
CH0012214059
127212
Switzerland
0.06%
E.ON SE
DE000ENAG999
530723
Germany
0.06%
Sempra
US8168511090
143656
United States
0.06%
Volvo AB Class B
SE0000115446
348279
Sweden
0.06%
Humana Inc
US4448591028
27326
United States
0.06%
Exelon Corp
US30161N1019
241575
United States
0.06%
Chipotle Mexican Grill Inc
US1696561059
317312
United States
0.06%
Waste Connections Inc
CA94106B1013
58588
Canada
0.06%
Reckitt Benckiser Group PLC
GB00BSZBP530
147200
United Kingdom
0.06%
Ford Motor Co
US3453708600
892529
United States
0.06%
Hermes International SA
FR0000052292
7180
France
0.06%
Nucor Corp
US6703461052
45406
United States
0.06%
Societe Generale SA
FR0000130809
153278
France
0.06%
Ameriprise Financial Inc
US03076C1062
21653
United States
0.06%
Atlas Copco AB Class A
SE0017486889
581335
Sweden
0.06%
PayPal Holdings Inc
US70450Y1038
186083
United States
0.06%
State Street Corp
US8574771031
66211
United States
0.06%
Westinghouse Air Brake Technologies Corp
US9297401088
39208
United States
0.06%
Panasonic Holdings Corp
JP3866800000
543006
Japan
0.06%
Vivmark Residential
US29476L1070
166615
United States
0.06%
Prosus NV Ordinary Shares - Class N
NL0013654783
253486
Netherlands
0.06%
Hoya Corp
JP3837800006
70563
Japan
0.06%
Republic Services Inc
US7607591002
43105
United States
0.06%
MSCI Inc
US55354G1004
16245
United States
0.06%
eBay Inc
US2786421030
86358
United States
0.06%
Keysight Technologies Inc
US49338L1035
40631
United States
0.06%
Block Inc Class A
US8522341036
125142
United States
0.06%
Bloom Energy Corp Class A
US0937121079
62671
United States
0.06%
Givaudan SA
CH0010645932
2082
Switzerland
0.06%
Xcel Energy Inc
US98389B1008
130364
United States
0.06%
Vylor Inc
US92892R1086
152596
United States
0.06%
Franco-Nevada Corp
CA3518581051
41573
Canada
0.06%
Honda Motor Co Ltd
JP3854600008
847140
Japan
0.05%
Constellation Software Inc
CA21037X1006
4143
Canada
0.05%
Natera Inc
US6323071042
28499
United States
0.05%
Nike Inc Class B
US6541061031
260812
United States
0.05%
Devon Energy Corp
US25179M1036
239420
United States
0.05%
Crown Castle Inc
US22822V1017
112609
United States
0.05%
Entergy Corp
US29364G1031
92248
United States
0.05%
Teva Pharmaceutical Industries Ltd
IL0006290147
242790
Israel
0.05%
Honeywell Aerospace Inc
US43849R1059
67808
United States
0.05%
Sumitomo Corp
JP3404600003
919547
Japan
0.05%
SoftBank Corp
JP3732000009
6482886
Japan
0.05%
SSE PLC
GB0007908733
279543
United Kingdom
0.05%
Marubeni Corp
JP3877600001
308792
Japan
0.05%
Apollo Global Management Inc
US03769M1062
85108
United States
0.05%
DSV AS
DK0060079531
45551
Denmark
0.05%
Consolidated Edison Inc
US2091151041
81648
United States
0.05%
Baker Hughes Co Class A
US05722G1004
214446
United States
0.05%
Ferguson Enterprises Inc
US31488V1070
41999
United States
0.05%
Woodside Energy Group Ltd
AU0000224040
464010
Australia
0.05%
The Kroger Co
US5010441013
141616
United States
0.05%
American International Group Inc
US0268747849
120830
United States
0.05%
Sompo Holdings Inc
JP3165000005
211102
Japan
0.05%
Roper Technologies Inc
US7766961061
19826
United States
0.05%
Prudential Financial Inc
US7443201022
79421
United States
0.05%
CaixaBank SA
ES0140609019
728111
Spain
0.05%
Rheinmetall AG
DE0007030009
10247
Germany
0.05%
Rockwell Automation Inc
US7739031091
25368
United States
0.05%
Fifth Third Bancorp
US3167731005
179774
United States
0.05%
CBRE Group Inc Class A
US12504L1098
70371
United States
0.05%
WEC Energy Group Inc
US92939U1060
80091
United States
0.05%
Sun Life Financial Inc
CA8667961053
128758
Canada
0.05%
Daiichi Life Group Inc
JP3476480003
811306
Japan
0.05%
Garmin Ltd
CH0114405324
32828
Switzerland
0.05%
Rio Tinto Ltd
AU000000RIO1
87693
Australia
0.05%
Workday Inc Class A
US98138H1014
46592
United States
0.05%
Alimentation Couche-Tard Inc
CA01626P1484
156068
Canada
0.05%
Sandvik AB
SE0000667891
253949
Sweden
0.05%
Tesco PLC
GB00BLGZ9862
1229052
United Kingdom
0.05%
Dollarama Inc
CA25675T1075
59335
Canada
0.05%
Repsol SA
ES0173516115
271866
Spain
0.05%
Carrier Global Corp Ordinary Shares
US14448C1045
172878
United States
0.05%
Nokia Oyj
FI0009000681
1194002
Finland
0.05%
Carvana Co Class A
US1468691027
127229
United States
0.05%
IQVIA Holdings Inc
US46266C1053
34582
United States
0.05%
Sika AG
CH0418792922
39400
Switzerland
0.05%
Assa Abloy AB Class B
SE0007100581
220811
Sweden
0.05%
Sysco Corp
US8718291078
119809
United States
0.05%
Erste Group Bank AG.
AT0000652011
71371
Austria
0.05%
Keurig Dr Pepper Inc
US49271V1008
242016
United States
0.05%
ORIX Corp
JP3200450009
240328
Japan
0.05%
Fujitsu Ltd
JP3818000006
409514
Japan
0.05%
Sandoz Group AG Registered Shares
CH1243598427
86539
Switzerland
0.05%
Nasdaq Inc
US6311031081
83118
United States
0.05%
Koninklijke Ahold Delhaize NV
NL0011794037
227588
Netherlands
0.05%
UCB SA
BE0003739530
27131
Belgium
0.05%
Generali
IT0000062072
176130
Italy
0.05%
United Overseas Bank Ltd
SG1M31001969
297699
Singapore
0.05%
Galderma Group AG Registered Shares
CH1335392721
36652
Switzerland
0.05%
The Hartford Insurance Group Inc
US4165151048
63814
United States
0.05%
Vistra Corp
US92840M1027
77468
United States
0.05%
Compagnie de Saint-Gobain SA
FR0000125007
104526
France
0.05%
Centene Corp
US15135B1017
117752
United States
0.05%
Veeva Systems Inc Class A
US9224751084
28137
United States
0.05%
Yum Brands Inc
US9884981013
52361
United States
0.05%
Alcon Inc
CH0432492467
112406
Switzerland
0.05%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
CA3039011026
4464
Canada
0.05%
Woolworths Group Ltd
AU000000WOW2
297473
Australia
0.05%
ResMed Inc
US7611521078
36033
United States
0.05%
RWE AG Class A
DE0007037129
134436
Germany
0.05%
Experian PLC
GB00B19NLV48
202194
Ireland
0.04%
Daiichi Sankyo Co Ltd
JP3475350009
435495
Japan
0.04%
Waters Corp
US9418481035
18670
United States
0.04%
D.R. Horton Inc
US23331A1097
53295
United States
0.04%
Archer-Daniels-Midland Co
US0394831020
119130
United States
0.04%
Legrand SA
FR0010307819
58599
France
0.04%
Microchip Technology Inc
US5950171042
129358
United States
0.04%
Arch Capital Group Ltd
BMG0450A1053
75843
United States
0.04%
Nutrien Ltd
CA67077M1086
116011
Canada
0.04%
Carnival Corporation Ltd
BMG2004J1036
283262
United States
0.04%
adidas AG
DE000A1EWWW0
41400
Germany
0.04%
Goodman Group
AU000000GMG2
416305
Australia
0.04%
Paychex Inc
US7043261079
69704
United States
0.04%
Martin Marietta Materials Inc
US5732841060
15680
United States
0.04%
Occidental Petroleum Corp
US6745991058
145909
United States
0.04%
Genmab AS
DK0010272202
15059
Denmark
0.04%
Ventas Inc
US92276F1003
91912
United States
0.04%
Take-Two Interactive Software Inc
US8740541094
38261
United States
0.04%
Lumentum Holdings Inc
US55024U1097
15989
United States
0.04%
NEC Corp
JP3733000008
272286
Japan
0.04%
Sunbelt Rentals Holdings Inc
US8669661048
105837
United States
0.04%
Vulcan Materials Co
US9291601097
28164
United States
0.04%
GE HealthCare Technologies Inc Common Stock
US36266G1076
95969
United States
0.04%
ASM International NV
NL0000334118
11184
Netherlands
0.04%
MS&AD Insurance Group Holdings Inc
JP3890310000
239869
Japan
0.04%
Public Service Enterprise Group Inc
US7445731067
108803
United States
0.04%
Intact Financial Corp
CA45823T1066
39373
Canada
0.04%
3i Group Ord
GB00B1YW4409
228157
United Kingdom
0.04%
Mettler-Toledo International Inc
US5926881054
4707
United States
0.04%
Imperial Brands PLC
GB0004544929
189399
United Kingdom
0.04%
Fanuc Corp
JP3802400006
218076
Japan
0.04%
Mercedes-Benz Group AG
DE0007100000
161063
Germany
0.04%
Fiserv Inc
US3377381088
123653
United States
0.04%
Biogen Inc
US09062X1037
31752
United States
0.04%
Daikin Industries Ltd
JP3481800005
56888
Japan
0.04%
Zoetis Inc Class A
US98978V1035
94164
United States
0.04%
Mitsubishi Estate Co Ltd
JP3899600005
282205
Japan
0.04%
Haleon PLC
GB00BMX86B70
1663295
United Kingdom
0.04%
Extra Space Storage Inc
US30225T1025
47544
United States
0.04%
Chugai Pharmaceutical Co Ltd
JP3519400000
166582
Japan
0.04%
Otsuka Holdings Co Ltd
JP3188220002
95980
Japan
0.04%
Expedia Group Inc
US30212P3038
27627
United States
0.04%
Otis Worldwide Corp Ordinary Shares
US68902V1070
94057
United States
0.04%
Huntington Bancshares Inc
US4461501045
477768
United States
0.04%
Komatsu Ltd
JP3304200003
187648
Japan
0.04%
Diamondback Energy Inc
US25278X1090
41492
United States
0.04%
Transurban Group
AU000000TCL6
741309
Australia
0.04%
Bank Leumi Le-Israel BM
IL0006046119
339079
Israel
0.04%
Old Dominion Freight Line Inc Ordinary Shares
US6795801009
43561
United States
0.04%
Strategy Inc Class A
US5949724083
57449
United States
0.04%
Astellas Pharma Inc
JP3942400007
438106
Japan
0.04%
Amadeus IT Group SA
ES0109067019
110598
Spain
0.04%
Cenovus Energy Inc
CA15135U1093
267335
Canada
0.04%
Orange SA
FR0000133308
429801
France
0.04%
NTT Inc
JP3735400008
7032511
Japan
0.04%
Bridgestone Corp
JP3830800003
271072
Japan
0.04%
Equinor ASA
NO0010096985
167256
Norway
0.04%
M&T Bank Corp
US55261F1049
32693
United States
0.04%
Axon Enterprise Inc
US05464C1018
18736
United States
0.04%
DNB Bank ASA
NO0010161896
200269
Norway
0.04%
Prudential PLC
GB0007099541
561736
Hong Kong
0.04%
Danske Bank AS
DK0010274414
131313
Denmark
0.04%
Ulta Beauty Inc
US90384S3031
10750
United States
0.04%
Iron Mountain Inc
US46284V1017
65937
United States
0.04%
Ingersoll Rand Inc
US45687V1061
84921
United States
0.04%
NetApp Inc
US64110D1046
40966
United States
0.04%
Fortis Inc
CA3495531079
113154
Canada
0.04%
Copart Inc
US2172041061
211997
United States
0.04%
Teledyne Technologies Inc
US8793601050
11569
United States
0.04%
American Water Works Co Inc
US0304201033
44737
United States
0.04%
Prysmian SpA
IT0004176001
60511
Italy
0.04%
PPL Corp
US69351T1060
188491
United States
0.04%
Comfort Systems USA Inc
US1999081045
7030
United States
0.04%
Nomura Holdings Inc
JP3762600009
676973
Japan
0.04%
VICI Properties Inc Ordinary Shares
US9256521090
268507
United States
0.04%
Teradyne Inc
US8807701029
31603
United States
0.04%
Verisk Analytics Inc
US92345Y1064
31673
United States
0.04%
Illumina Inc
US4523271090
32164
United States
0.04%
Seven & i Holdings Co Ltd
JP3422950000
467097
Japan
0.04%
Ferrovial NV
NL0015001FS8
115373
Netherlands
0.04%
Fujikura Ltd
JP3811000003
323354
Japan
0.04%
Vestas Wind Systems AS
DK0061539921
215587
Denmark
0.04%
Pembina Pipeline Corp
CA7063271034
139056
Canada
0.04%
Power Corporation of Canada Shs Subord.Voting
CA7392391016
101164
Canada
0.03%
Ciena Corp
US1717793095
28631
United States
0.03%
PPG Industries Inc
US6935061076
53525
United States
0.03%
Skandinaviska Enskilda Banken AB Class A
SE0000148884
298675
Sweden
0.03%
Sampo Oyj Class A
FI4000552500
589806
Finland
0.03%
Interactive Brokers Group Inc Class A
US45841N1072
90584
United States
0.03%
Corpay Inc
US2199481068
14733
United States
0.03%
Cameco Corp
CA13321L1085
96020
Canada
0.03%
DTE Energy Co
US2333311072
48706
United States
0.03%
Aviva PLC
GB00BPQY8M80
647556
United Kingdom
0.03%
Revolution Medicines Inc Ordinary Shares
US76155X1000
36743
United States
0.03%
Raymond James Financial Inc
US7547301090
39533
United States
0.03%
Twilio Inc Class A
US90138F1021
32192
United States
0.03%
STMicroelectronics NV
NL0000226223
155118
Singapore
0.03%
Cognizant Technology Solutions Corp Class A
US1924461023
96820
United States
0.03%
Geberit AG
CH0030170408
8878
Switzerland
0.03%
Japan Post Bank Co Ltd
JP3946750001
331300
Japan
0.03%
DexCom Inc
US2521311074
75898
United States
0.03%
Labcorp Holdings Inc
US5049221055
17574
United States
0.03%
Dollar General Corp
US2566771059
46232
United States
0.03%
Dover Corp
US2600031080
31298
United States
0.03%
Atlassian Corp Class A
US0494681010
34587
United States
0.03%
HP Inc
US40434L1052
214376
United States
0.03%
KBC Groupe NV
BE0003565737
47929
Belgium
0.03%
Mitsui Fudosan Co Ltd
JP3893200000
571803
Japan
0.03%
Telefonaktiebolaget L M Ericsson Class B
SE0000108656
598589
Sweden
0.03%
Vodafone Group PLC
GB00BH4HKS39
3895191
United Kingdom
0.03%
Cboe Global Markets Inc
US12503M1080
17726
United States
0.03%
Coherent Corp
US19247G1076
36640
United States
0.03%
Willis Towers Watson PLC
IE00BDB6Q211
18447
United States
0.03%
Ameren Corp
US0236081024
54969
United States
0.03%
FUJIFILM Holdings Corp
JP3814000000
280045
Japan
0.03%
Steel Dynamics Inc
US8581191009
27783
United States
0.03%
Commerzbank AG
DE000CBK1001
141772
Germany
0.03%
Canon Inc
JP3242800005
199363
Japan
0.03%
Darden Restaurants Inc
US2371941053
26812
United States
0.03%
Koninklijke Philips NV
NL0000009538
198512
Netherlands
0.03%
Publicis Groupe SA
FR0000130577
51998
France
0.03%
Sea Ltd ADR
US81141R1005
80918
Singapore
0.03%
Heineken NV
NL0000009165
64823
Netherlands
0.03%
T. Rowe Price Group Inc
US74144T1088
55954
United States
0.03%
Central Japan Railway Co
JP3566800003
218513
Japan
0.03%
VeriSign Inc
US92343E1029
19329
United States
0.03%
DSM-Firmenich AG
CH1216478797
47328
Switzerland
0.03%
PulteGroup Inc
US7458671010
44321
United States
0.03%
Expeditors International of Washington Inc
US3021301094
31529
United States
0.03%
Astera Labs Inc
US04626A1034
33100
United States
0.03%
Swedbank AB Class A
SE0000242455
142765
Sweden
0.03%
Sumitomo Electric Industries Ltd
JP3407400005
652262
Japan
0.03%
Dow Inc
US2605571031
184304
United States
0.03%
Aristocrat Leisure Ltd
AU000000ALL7
127880
Australia
0.03%
Swiss Life Holding AG
CH0014852781
4826
Switzerland
0.03%
Northern Trust Corp
US6658591044
34079
United States
0.03%
Fresenius SE & Co KGaA Registered Shares
DE000FRE5EN2
100312
Germany
0.03%
Okta Inc Class A
US6792951054
33963
United States
0.03%
Smurfit WestRock PLC
IE00028FXN24
130114
Ireland
0.03%
Hexagon AB Class B
SE0015961909
517327
Sweden
0.03%
AerCap Holdings NV
NL0000687663
34508
United States
0.03%
ATI Inc
US01741R1023
34042
United States
0.03%
PG&E Corp
US69331C1080
432400
United States
0.03%
Church & Dwight Co Inc
US1713401024
51361
United States
0.03%
Dollar Tree Inc
US2567461080
41410
United States
0.03%
Rocket Lab Corp
US7731211089
123724
United States
0.03%
ABN AMRO Bank NV
NL0011540547
122354
Netherlands
0.03%
Citizens Financial Group Inc
US1746101054
89058
United States
0.03%
Everpure Inc Class A
US74624M1027
60772
United States
0.03%
Capgemini SE
FR0000125338
38649
France
0.03%
BANDAI NAMCO Holdings Inc
JP3778630008
132128
Japan
0.03%
Novonesis (Novozymes) B Class B
DK0060336014
78264
Denmark
0.03%
Coinbase Global Inc Ordinary Shares - Class A
US19260Q1076
41228
United States
0.03%
International Flavors & Fragrances Inc
US4595061015
65202
United States
0.03%
Insmed Inc
US4576693075
51528
United States
0.03%
Renesas Electronics Corp
JP3164720009
336455
Japan
0.03%
TDK Corp
JP3538800008
392217
Japan
0.03%
Bank Hapoalim BM
IL0006625771
251991
Israel
0.03%
Wolters Kluwer NV
NL0000395903
53828
Netherlands
0.03%
CenterPoint Energy Inc
US15189T1079
139494
United States
0.03%
Global Payments Inc
US37940X1028
58703
United States
0.03%
Xylem Inc
US98419M1009
55733
United States
0.03%
Leonardo SpA Az nom Post raggruppamento
IT0003856405
100477
Italy
0.03%
Heidelberg Materials AG
DE0006047004
28300
Germany
0.03%
ArcelorMittal SA New Reg.Shs ex-Arcelor
LU1598757687
90258
United States
0.03%
Regions Financial Corp
US7591EP1005
194243
United States
0.03%
Roblox Corp Ordinary Shares - Class A
US7710491033
115721
United States
0.03%
EMCOR Group Inc
US29084Q1004
9245
United States
0.03%
InterContinental Hotels Group PLC
GB00BHJYC057
30860
United Kingdom
0.03%
Resona Holdings Inc
JP3500610005
383261
Japan
0.03%
Veolia Environnement SA
FR0000124141
143927
France
0.03%
CK Hutchison Holdings Ltd
KYG217651051
597747
Hong Kong
0.03%
Atlas Copco AB Class B
SE0017486897
329492
Sweden
0.03%
Williams-Sonoma Inc
US9699041011
20920
United States
0.03%
Adyen NV
NL0012969182
5381
Netherlands
0.03%
EQT Corp
US26884L1098
106359
United States
0.03%
Kao Corp
JP3205800000
217704
Japan
0.03%
East Japan Railway Co
JP3783600004
209222
Japan
0.03%
TechnipFMC PLC
GB00BDSFG982
86426
United States
0.03%
Denso Corp
JP3551500006
435937
Japan
0.03%
Teck Resources Ltd Class B (Sub Voting)
CA8787422044
88631
Canada
0.03%
Techtronic Industries Co Ltd
HK0669013440
292007
Hong Kong
0.03%
FirstEnergy Corp
US3379321074
112771
United States
0.03%
Veralto Corp
US92338C1036
45512
United States
0.03%
The Hershey Co
US4278661081
29876
United States
0.03%
Qnity Electronics Inc
US74743L1008
48095
United States
0.03%
Synchrony Financial
US87165B1035
71097
United States
0.03%
BOC Hong Kong Holdings Ltd
HK2388011192
829106
China
0.03%
Singapore Telecommunications Ltd
SG1T75931496
1592582
Singapore
0.03%
Kyocera Corp
JP3249600002
279098
Japan
0.03%
Atmos Energy Corp
US0495601058
29895
United States
0.03%
Sun Hung Kai Properties Ltd
HK0016000132
344564
Hong Kong
0.03%
Bank of Ireland Group PLC
IE00BD1RP616
241371
Ireland
0.03%
Amrize Ltd Registered Share
CH1430134226
122150
Switzerland
0.03%
Nippon Steel Corp
JP3381000003
1234985
Japan
0.03%
QBE Insurance Group Ltd
AU000000QBE9
289029
Australia
0.03%
Equifax Inc
US2944291051
26849
United States
0.03%
General Mills Inc
US3703341046
142679
United States
0.03%
West Pharmaceutical Services Inc
US9553061055
13222
United States
0.03%
Constellation Brands Inc Class A
US21036P1084
35844
United States
0.03%
Koninklijke KPN NV
NL0000009082
1036082
Netherlands
0.03%
Ares Management Corp Ordinary Shares - Class A
US03990B1017
38643
United States
0.03%
Nebius Group NV Shs Class-A-
NL0009805522
42655
United States
0.03%
Brambles Ltd
AU000000BXB1
335464
Australia
0.03%
Elbit Systems Ltd
IL0010811243
7706
Israel
0.03%
Legal & General Group PLC
GB0005603997
1225716
United Kingdom
0.03%
Amcor PLC Ordinary Shares
JE00BV7DQ550
111538
United Kingdom
0.03%
Bayerische Motoren Werke AG
DE0005190003
74197
Germany
0.03%
Flex Ltd
SG9999000020
76285
Mexico
0.03%
Fortive Corp
US34959J1088
77741
United States
0.03%
Principal Financial Group Inc
US74251V1026
45024
United States
0.03%
Heico Corp Class A
US4228062083
20635
United States
0.03%
Toyota Tsusho Corp
JP3635000007
117644
Japan
0.03%
LPL Financial Holdings Inc
US50212V1008
16680
United States
0.03%
AIB Group PLC
IE00BF0L3536
386904
Ireland
0.03%
Cincinnati Financial Corp
US1720621010
26569
United States
0.03%
Kinross Gold Corp
CA4969024047
231398
Canada
0.03%
Quest Diagnostics Inc
US74834L1008
19560
United States
0.03%
Omnicom Group Inc
US6819191064
56985
United States
0.03%
Alnylam Pharmaceuticals Inc
US02043Q1076
31621
United States
0.03%
CMS Energy Corp
US1258961002
69481
United States
0.03%
Banca Monte dei Paschi di Siena
IT0005508921
386417
Italy
0.03%
Saab AB Class B
SE0021921269
77986
Sweden
0.03%
Celestica Inc Ordinary Shares (Subordinate Voting)
CA15101Q2071
23592
Canada
0.03%
Halliburton Co
US4062161017
152144
United States
0.03%
Japan Post Holdings Co Ltd
JP3752900005
314299
Japan
0.03%
Konami Group Corp
JP3300200007
26279
Japan
0.03%
Bombardier Inc Registered Shs -B- Subord Vtg
CA0977518616
21404
Canada
0.03%
Lennar Corp Class A
US5260571048
52248
United States
0.03%
Tractor Supply Co
US8923561067
130491
United States
0.03%
Michelin
FR001400AJ45
127467
France
0.03%
ON Semiconductor Corp
US6821891057
75314
United States
0.03%
Thomson Reuters Corp
CA8849038812
40123
Canada
0.02%
Zoom Communications Inc
US98980L1017
53146
United States
0.02%
Ball Corp
US0584981064
70502
United States
0.02%
Emera Inc
CA2908761018
91916
Canada
0.02%
Terumo Corp
JP3546800008
282468
Japan
0.02%
Live Nation Entertainment Inc
US5380341090
25676
United States
0.02%
Loblaw Companies Ltd
CA5394811015
94043
Canada
0.02%
Aena SME SA
ES0105046017
145140
Spain
0.02%
The Estee Lauder Companies Inc Class A
US5184391044
42695
United States
0.02%
The Kraft Heinz Co
US5007541064
181561
United States
0.02%
NN Group NV
NL0010773842
50452
Netherlands
0.02%
SharkNinja Inc
KYG8068L1086
20983
United States
0.02%
DuPont de Nemours Inc
US26614N2018
31401
United States
0.02%
Ajinomoto Co Inc
JP3119600009
147378
Japan
0.02%
EDP-Energias De Portugal SA
PTEDP0AM0009
811347
Portugal
0.02%
Broadridge Financial Solutions Inc
US11133T1034
23351
United States
0.02%
Poste Italiane SpA
IT0003796171
162020
Italy
0.02%
VAT Group AG
CH0311864901
7055
Switzerland
0.02%
Oriental Land Co Ltd
JP3198900007
191558
Japan
0.02%
SMC Corp
JP3162600005
12005
Japan
0.02%
Sumitomo Mitsui Trust Group Inc
JP3892100003
428820
Japan
0.02%
Ibiden Co Ltd
JP3148800000
105141
Japan
0.02%
Packaging Corp of America
US6951561090
17965
United States
0.02%
Partners Group Holding AG
CH0024608827
5373
Switzerland
0.02%
MTU Aero Engines AG
DE000A0D9PT0
11528
Germany
0.02%
Royalty Pharma PLC Class A
GB00BMVP7Y09
65858
United States
0.02%
Casey's General Stores Inc
US1475281036
6430
United States
0.02%
Thales
FR0000121329
17547
France
0.02%
MongoDB Inc Class A
US60937P1066
14467
United States
0.02%
Restaurant Brands International Inc
CA76131D1033
55943
Canada
0.02%
ENEOS Holdings Inc
JP3386450005
541687
Japan
0.02%
Daimler Truck Holding AG Ordinary Shares
DE000DTR0CK8
92972
Germany
0.02%
International Paper Co
US4601461035
127754
United States
0.02%
Steris PLC
IE00BFY8C754
17210
United States
0.02%
WR Berkley Corp
US0844231029
56766
United States
0.02%
Jabil Inc
US4663131039
18466
United States
0.02%
Universal Music Group NV
NL0015000IY2
218602
Netherlands
0.02%
Tapestry Inc
US8760301072
32258
United States
0.02%
Eversource Energy
US30040W1080
60146
United States
0.02%
Disco Corp
JP3548600000
16454
Japan
0.02%
FTAI Aviation Ltd Class A
KYG3730V1059
26486
United States
0.02%
Svenska Handelsbanken AB Class A
SE0007100599
261323
Sweden
0.02%
Edison International
US2810201077
70359
United States
0.02%
Siemens Healthineers AG Registered Shares
DE000SHL1006
84562
Germany
0.02%
Brookfield Asset Management Ltd Ordinary Shares - Class A
CA1130041058
81047
Canada
0.02%
Markel Group Inc
US5705351048
2167
United States
0.02%
Kongsberg Gruppen ASA
NO0013536151
115651
Norway
0.02%
Entegris Inc
US29362U1043
33794
United States
0.02%
Reliance Inc
US7595091023
10134
United States
0.02%
Curtiss-Wright Corp
US2315611010
9632
United States
0.02%
SBA Communications Corp Class A
US78410G1040
21553
United States
0.02%
Orion Oyj Class B
FI0009014377
36321
Finland
0.02%
United Therapeutics Corp
US91307C1027
7273
United States
0.02%
AEON Co Ltd
JP3388200002
495471
Japan
0.02%
Zscaler Inc
US98980G1022
20001
United States
0.02%
Computershare Ltd
AU000000CPU5
137713
Australia
0.02%
Liberty Media Corp Ordinary Shares Series C
US5312297550
38111
United States
0.02%
Northern Star Resources Ltd
AU000000NST8
224695
Australia
0.02%
Suzuki Motor Corp
JP3397200001
279748
Japan
0.02%
Zimmer Biomet Holdings Inc
US98956P1021
37644
United States
0.02%
Kerry Group PLC Class A
IE0004906560
35554
Ireland
0.02%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
147401
New Zealand
0.02%
Coles Group Ltd
AU0000030678
259809
Australia
0.02%
Kirin Holdings Co Ltd
JP3258000003
199573
Japan
0.02%
CF Industries Holdings Inc
US1252691001
33758
United States
0.02%
Loews Corp
US5404241086
35975
United States
0.02%
Skyworks Solutions Inc
US83088M1027
49061
United States
0.02%
Hubbell Inc
US4435106079
9461
United States
0.02%
XPO Inc
US9837931008
22444
United States
0.02%
WSP Global Inc
CA92938W2022
29119
Canada
0.02%
Lasertec Corp
JP3979200007
18517
Japan
0.02%
Mitsui O.S.K. Lines Ltd
JP3362700001
89109
Japan
0.02%
Swisscom AG
CH0008742519
4349
Switzerland
0.02%
BPER Banca SpA
IT0000066123
262568
Italy
0.02%
nVent Electric PLC
IE00BDVJJQ56
39738
United Kingdom
0.02%
Fidelity National Information Services Inc
US31620M1062
132493
United States
0.02%
SECOM Co Ltd
JP3421800008
88008
Japan
0.02%
Roivant Sciences Ltd Ordinary Shares
BMG762791017
105988
United Kingdom
0.02%
Dassault Systemes SE
FR0014003TT8
131912
France
0.02%
Incyte Corp
US45337C1027
32828
United States
0.02%
W.P. Carey Inc
US92936U1097
59118
United States
0.02%
Magna International Inc
CA5592224011
61204
Canada
0.02%
Vonovia SE
DE000A1ML7J1
201305
Germany
0.02%
Santos Ltd
AU000000STO6
644700
Australia
0.02%
BT Group PLC
GB0030913577
1218305
United Kingdom
0.02%
Nitto Denko Corp
JP3684000007
167896
Japan
0.02%
Credo Technology Group Holding Ltd
KYG254571055
33768
United States
0.02%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
32274
United Kingdom
0.02%
First Solar Inc
US3364331070
19326
United States
0.02%
Next PLC
GB0032089863
17532
United Kingdom
0.02%
Naturgy Energy Group SA
ES0116870314
112812
Spain
0.02%
Daiwa House Industry Co Ltd
JP3505000004
248089
Japan
0.02%
Ryanair Holdings PLC
IE00BYTBXV33
133320
Ireland
0.02%
Link Real Estate Investment Trust
HK0823032773
712716
Hong Kong
0.02%
Kansai Electric Power Co Inc
JP3228600007
215779
Japan
0.02%
Toast Inc Class A
US8887871080
104830
United States
0.02%
Annaly Capital Management Inc
US0357108390
193114
United States
0.02%
NRG Energy Inc
US6293775085
45165
United States
0.02%
Swiss Prime Site AG
CH0008038389
22165
Switzerland
0.02%
Mid-America Apartment Communities Inc
US59522J1034
29694
United States
0.02%
Weyerhaeuser Co
US9621661043
167090
United States
0.02%
Inpex Corp
JP3294460005
158646
Japan
0.02%
CDW Corp
US12514G1085
22709
United States
0.02%
Fair Isaac Corp
US3032501047
5079
United States
0.02%
Helvetia Baloise Holding AG
CH0466642201
12842
Switzerland
0.02%
Carpenter Technology Corp
US1442851036
12752
United States
0.02%
SoFi Technologies Inc Ordinary Shares
US83406F1021
221759
United States
0.02%
PTC Inc
US69370C1009
18213
United States
0.02%
Hannover Rueck SE Registered Shares
DE0008402215
10278
Germany
0.02%
Heico Corp
US4228061093
10765
United States
0.02%
Brown & Brown Inc
US1152361010
47319
United States
0.02%
Sekisui House Ltd
JP3420600003
149251
Japan
0.02%
Endesa SA
ES0130670112
68735
Spain
0.02%
Fortescue Ltd
AU000000FMG4
320551
Australia
0.02%
CGI Inc Class A
CA12532H1047
41225
Canada
0.02%
Tyson Foods Inc Class A
US9024941034
56601
United States
0.02%
KONE Oyj Class B
FI0009013403
51292
Finland
0.02%
Alliant Energy Corp
US0188021085
46182
United States
0.02%
RB Global Inc
CA74935Q1072
35631
United States
0.02%
Carlsberg AS Class B
DK0010181759
21847
Denmark
0.02%
NiSource Inc
US65473P1057
75653
United States
0.02%
Best Buy Co Inc
US0865161014
33812
United States
0.02%
CLP Holdings Ltd
HK0002007356
328907
Hong Kong
0.02%
Expand Energy Corp Ordinary Shares - New
US1651677353
39278
United States
0.02%
Julius Baer Gruppe AG
CH0102484968
39942
Switzerland
0.02%
EQT AB Ordinary Shares
SE0012853455
105184
Sweden
0.02%
Masco Corp
US5745991068
39801
United States
0.02%
Merck KGaA
DE0006599905
19763
Germany
0.02%
Fox Corp Class A
US35137L1052
49235
United States
0.02%
Phoenix Financial Ltd
IL0007670123
68286
Israel
0.02%
UPM-Kymmene Oyj
FI4000603337
130350
Finland
0.02%
Asahi Group Holdings Ltd
JP3116000005
293150
Japan
0.02%
Diploma PLC
GB0001826634
35061
United Kingdom
0.02%
Metso Corp
FI0009014575
171822
Finland
0.02%
F5 Inc
US3156161024
10571
United States
0.02%
Kubota Corp
JP3266400005
190244
Japan
0.02%
Everest Group Ltd
BMG3223R1088
7790
United States
0.02%
ASICS Corp
JP3118000003
99306
Japan
0.02%
Nippon Yusen Kabushiki Kaisha
JP3753000003
72910
Japan
0.02%
Tower Semiconductor Ltd
IL0010823792
23661
Israel
0.02%
Sonova Holding AG
CH0012549785
9026
Switzerland
0.02%
Evolution Mining Ltd
AU000000EVN4
350383
Australia
0.02%
Tokyo Gas Co Ltd
JP3573000001
76454
Japan
0.02%
Lundin Mining Corp
CA5503721063
160359
Canada
0.02%
Telefonica SA
ES0178430E18
827715
Spain
0.02%
Severn Trent PLC
GB00B1FH8J72
71430
United Kingdom
0.02%
Great-West Lifeco Inc
CA39138C1068
49601
Canada
0.02%
Snap-on Inc
US8330341012
8715
United States
0.02%
SGS AG
CH1256740924
25106
Switzerland
0.02%
Scentre Group
AU000000SCG8
1272039
Australia
0.02%
First Quantum Minerals Ltd
CA3359341052
139414
Canada
0.02%
Affirm Holdings Inc Ordinary Shares - Class A
US00827B1061
45695
United States
0.02%
NVR Inc
US62944T1051
496
United States
0.02%
Terna SpA
IT0003242622
287114
Italy
0.02%
Segro PLC
GB00B5ZN1N88
257101
United Kingdom
0.02%
Medline Inc Ordinary Shares - Class A
US58507V1070
79833
United States
0.02%
Invitation Homes Inc
US46187W1071
114696
United States
0.02%
Kering SA
FR0000121485
14751
France
0.02%
Schindler Holding AG Non Voting
CH0024638196
8230
Switzerland
0.02%
Imperial Oil Ltd
CA4530384086
25056
Canada
0.02%
Pernod Ricard SA
FR0000120693
39076
France
0.02%
Essity AB Class B
SE0009922164
105074
Sweden
0.02%
OMV AG
AT0000743059
38340
Austria
0.02%
Israel Discount Bank Ltd Class A
IL0006912120
313989
Israel
0.02%
Jacobs Solutions Inc
US46982L1089
20987
United States
0.02%
Rocket Companies Inc Ordinary Shares Class A
US77311W1018
207157
United States
0.02%
Coeur Mining Inc
US1921085049
209204
United States
0.02%
Cellnex Telecom SA
ES0105066007
100068
Spain
0.02%
FedEx Freight Holding Co Inc
US3143521058
24418
United States
0.02%
Osaka Gas Co Ltd
JP3180400008
79690
Japan
0.02%
Tele2 AB Class B
SE0005190238
182799
Sweden
0.02%
SS&C Technologies Holdings Inc
US78467J1007
38313
United States
0.02%
Nomura Research Institute Ltd
JP3762800005
75920
Japan
0.02%
Resonac Holdings Corp
JP3368000000
41624
Japan
0.02%
Texas Pacific Land Corp
US88262P1021
10932
United States
0.02%
First Citizens BancShares Inc Class A
US31946M1036
1288
United States
0.02%
CAE Inc
CA1247651088
110669
Canada
0.02%
Evergy Inc
US30034W1062
33732
United States
0.02%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
804166
Italy
0.02%
Snam SpA
IT0003153415
414753
Italy
0.02%
IHI Corp
JP3134800006
189395
Japan
0.02%
KeyCorp
US4932671088
138606
United States
0.02%
Admiral Group PLC
GB00B02J6398
53129
United Kingdom
0.02%
Epiroc AB Ordinary Shares - Class A
SE0015658109
117031
Sweden
0.02%
Suncorp Group Ltd
AU000000SUN6
205407
Australia
0.02%
George Weston Ltd
CA9611485090
36375
Canada
0.01%
Pan American Silver Corp
CA6979001089
69294
Canada
0.01%
Super Micro Computer Inc
US86800U3023
103795
United States
0.01%
Eurofins Scientific SE
FR0014000MR3
27980
Luxembourg
0.01%
IDEX Corp
US45167R1041
12563
United States
0.01%
iA Financial Corp Inc
CA45075E1043
18303
Canada
0.01%
Endeavour Mining PLC
GB00BL6K5J42
51265
United Kingdom
0.01%
Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht
DE0007664039
34314
Germany
0.01%
Equinox Gold Corp Ordinary Shares Class A
CA29446Y5020
245323
Canada
0.01%
Intertek Group PLC
GB0031638363
34300
United Kingdom
0.01%
Banco BPM SpA
IT0005218380
176130
Italy
0.01%
Galaxy Entertainment Group Ltd
HK0027032686
614134
Hong Kong
0.01%
Banco de Sabadell SA
ES0113860A34
677871
Spain
0.01%
Alfa Laval AB
SE0000695876
49714
Sweden
0.01%
Evolution AB
SE0012673267
31224
Sweden
0.01%
Logitech International SA
CH0025751329
27657
Switzerland
0.01%
Shionogi & Co Ltd
JP3347200002
134736
Japan
0.01%
Credit Agricole SA
FR0000045072
153485
France
0.01%
Delta Air Lines Inc
US2473617023
31776
United States
0.01%
Sage Group (The) PLC
GB00B8C3BL03
167138
United Kingdom
0.01%
Halma PLC
GB0004052071
60336
United Kingdom
0.01%
United Utilities Group PLC Class A
GB00B39J2M42
127231
United Kingdom
0.01%
JB Hunt Transport Services Inc
US4456581077
12226
United States
0.01%
Bunge Global SA
CH1300646267
27151
United States
0.01%
Whitecap Resources Inc
CA96467A2002
222827
Canada
0.01%
Insurance Australia Group Ltd
AU000000IAG3
431021
Australia
0.01%
LY Corp
JP3933800009
766934
Japan
0.01%
ACS Actividades de Construccion y Servicios SA
ES0167050915
27635
Spain
0.01%
South32 Ltd
AU000000S320
826650
Australia
0.01%
Olympus Corp
JP3201200007
223442
Japan
0.01%
Yamaha Motor Co Ltd
JP3942800008
224048
Japan
0.01%
McCormick & Co Inc Ordinary Shares (Non Voting)
US5797802064
52154
United States
0.01%
Kingspan Group PLC
IE0004927939
24880
Ireland
0.01%
Nordson Corp
US6556631025
8388
United States
0.01%
Tourmaline Oil Corp
CA89156V1067
58411
Canada
0.01%
Rogers Communications Inc Shs -B- Non-Voting
CA7751092007
76117
Canada
0.01%
CoreWeave Inc Ordinary Shares - Class A
US21873S1087
59440
United States
0.01%
Fabrinet
KYG3323L1005
8744
United States
0.01%
Marks & Spencer Group PLC
GB0031274896
427738
United Kingdom
0.01%
Check Point Software Technologies Ltd
IL0010824113
17238
Israel
0.01%
Skanska AB Class B
SE0000113250
88490
Sweden
0.01%
SBI Holdings Inc
JP3436120004
140037
Japan
0.01%
Ryohin Keikaku Co Ltd
JP3976300008
78693
Japan
0.01%
Orsted AS
DK0060094928
115175
Denmark
0.01%
Unipol Assicurazioni SpA
IT0004810054
87333
Italy
0.01%
Henkel AG & Co KGaA Pfd Bearer Shs Non Vtg
DE0006048432
26871
Germany
0.01%
Power Assets Holdings Ltd
HK0006000050
307172
Hong Kong
0.01%
Gen Digital Inc
US6687711084
82429
United States
0.01%
Bankinter SA
ES0113679I37
153778
Spain
0.01%
Wartsila Corp
FI0009003727
89819
Finland
0.01%
Boliden AB
SE0020050417
48526
Sweden
0.01%
Sumitomo Metal Mining Co Ltd
JP3402600005
48413
Japan
0.01%
FinecoBank SpA
IT0000072170
98285
Italy
0.01%
Origin Energy Ltd
AU000000ORG5
296282
Australia
0.01%
Antofagasta PLC
GB0000456144
59074
United Kingdom
0.01%
Sanrio Co Ltd
JP3343200006
302198
Japan
0.01%
Textron Inc
US8832031012
29115
United States
0.01%
Straumann Holding AG
CH1175448666
19078
Switzerland
0.01%
Genuine Parts Co
US3724601055
19886
United States
0.01%
Akzo Nobel NV
NL0013267909
35178
Netherlands
0.01%
Rivian Automotive Inc Class A
US76954A1034
185830
United States
0.01%
Japan Exchange Group Inc
JP3183200009
178278
Japan
0.01%
Bunzl PLC
GB00B0744B38
62549
United Kingdom
0.01%
Charter Communications Inc Class A
US16119P1084
19581
United States
0.01%
Avolta AG
CH0023405456
41089
Switzerland
0.01%
TransUnion
US89400J1079
29545
United States
0.01%
TMX Group Ltd
CA87262K1057
55836
Canada
0.01%
Industrivarden AB Class C
SE0000107203
44705
Sweden
0.01%
Obayashi Corp
JP3190000004
123000
Japan
0.01%
Burlington Stores Inc
US1220171060
9644
United States
0.01%
Neurocrine Biosciences Inc
US64125C1099
15091
United States
0.01%
Essex Property Trust Inc
US2971781057
8830
United States
0.01%
Centrica PLC
GB00B033F229
1170960
United Kingdom
0.01%
Symrise AG
DE000SYM9999
21541
Germany
0.01%
H & M Hennes & Mauritz AB Class B
SE0000106270
127280
Sweden
0.01%
News Corp Class A
US65249B1098
89372
United States
0.01%
Chubu Electric Power Co Inc
JP3526600006
148256
Japan
0.01%
Kimco Realty Corp
US49446R1095
91584
United States
0.01%
Pinnacle Financial Partners Inc
US72348N1090
23045
United States
0.01%
SKF AB Class B
SE0000108227
83495
Sweden
0.01%
Groupe Bruxelles Lambert SA
BE0003797140
26195
Belgium
0.01%
Daiwa Securities Group Inc
JP3502200003
207108
Japan
0.01%
Toromont Industries Ltd
CA8911021050
17101
Canada
0.01%
Mitsubishi Chemical Group Corp
JP3897700005
346189
Japan
0.01%
Klepierre
FR0000121964
55668
France
0.01%
Leidos Holdings Inc
US5253271028
16837
United States
0.01%
Bouygues
FR0000120503
47138
France
0.01%
Circle Internet Group Inc Ordinary Shares - Class A
US1725731079
32725
United States
0.01%
Isuzu Motors Ltd
JP3137200006
160892
Japan
0.01%
Medibank Pvt Ltd
AU000000MPL3
630051
Australia
0.01%
Fidelity National Financial Inc
US31620R3030
52523
United States
0.01%
Telstra Group Ltd
AU000000TLS2
638862
Australia
0.01%
Deckers Outdoor Corp
US2435371073
25231
United States
0.01%
Euronext NV
NL0006294274
11303
Italy
0.01%
Amundi SA
FR0004125920
20877
France
0.01%
LyondellBasell Industries NV Class A
NL0009434992
35790
United States
0.01%
Toho Co Ltd
JP3598600009
187633
Japan
0.01%
Elia Group SA/NV
BE0003822393
14546
Belgium
0.01%
Samsara Inc Ordinary Shares - Class A
US79589L1061
52901
United States
0.01%
Sun Communities Inc
US8666741041
17784
United States
0.01%
The Cooper Companies Inc
US2166485019
34109
United States
0.01%
TELUS Corp
CA87971M1032
227324
Canada
0.01%
Trelleborg AB Class B
SE0000114837
45226
Sweden
0.01%
Reddit Inc Class A Shares
US75734B1008
22690
United States
0.01%
Singapore Technologies Engineering Ltd
SG1F60858221
277272
Singapore
0.01%
Las Vegas Sands Corp
US5178341070
51916
United States
0.01%
Kuehne + Nagel International AG
CH0025238863
7029
Switzerland
0.01%
Kajima Corp
JP3210200006
68991
Japan
0.01%
WH Group Ltd Shs Unitary 144A/Reg S
KYG960071028
2518301
Hong Kong
0.01%
C.H. Robinson Worldwide Inc
US12541W2098
16398
United States
0.01%
Telia Company AB
SE0000667925
414332
Sweden
0.01%
Subaru Corp
JP3814800003
114394
Japan
0.01%
Ebara Corp
JP3166000004
95131
Japan
0.01%
Singapore Exchange Ltd
SG1J26887955
126472
Singapore
0.01%
Keppel Ltd
SG1U68934629
266570
Singapore
0.01%
Telenor ASA
NO0010063308
140838
Norway
0.01%
Jardine Matheson Holdings Ltd
BMG507361001
33339
Singapore
0.01%
The Magnum Ice Cream Co NV
NL0015002MS2
102471
Netherlands
0.01%
BE Semiconductor Industries NV
NL0012866412
12950
Netherlands
0.01%
Buzzi SpA
IT0001347308
43733
Italy
0.01%
Metro Inc
CA59162N1096
28747
Canada
0.01%
CapitaLand Integrated Commercial Trust
SG1M51904654
1085498
Singapore
0.01%
EchoStar Corp Class A
US2787681061
22372
United States
0.01%
Mowi ASA
NO0003054108
84847
Norway
0.01%
Sumitomo Realty & Development Co Ltd
JP3409000001
88421
Japan
0.01%
Taisei Corp
JP3443600006
27849
Japan
0.01%
ASR Nederland NV
NL0011872643
22510
Netherlands
0.01%
Informa PLC
GB00BMJ6DW54
172026
United Kingdom
0.01%
CK Asset Holdings Ltd
KYG2177B1014
315616
United Kingdom
0.01%
OBIC Co Ltd
JP3173400007
49612
Japan
0.01%
Shiseido Co Ltd
JP3351600006
75756
Japan
0.01%
Ageas SA/ NV
BE0974264930
22397
Belgium
0.01%
Fortum Oyj
FI0009007132
75473
Finland
0.01%
Flutter Entertainment PLC
IE00BWT6H894
23679
United States
0.01%
United Airlines Holdings Inc
US9100471096
17695
United States
0.01%
Var Energi ASA
NO0011202772
354822
Norway
0.01%
Dassault Aviation SA
FR0014004L86
5679
France
0.01%
Accor SA
FR0000120404
34601
France
0.01%
Xero Ltd
NZXROE0001S2
38983
Australia
0.01%
Eisai Co Ltd
JP3160400002
57209
Japan
0.01%
GEA Group AG
DE0006602006
24431
Germany
0.01%
Moncler SpA
IT0004965148
37030
Italy
0.01%
Chocoladefabriken Lindt & Spruengli AG
CH0010570759
17
Switzerland
0.01%
Kawasaki Heavy Industries Ltd
JP3224200000
144884
Japan
0.01%
M&G PLC Ordinary Shares
GB00BKFB1C65
430881
United Kingdom
0.01%
BCE Inc
CA05534B7604
85392
Canada
0.01%
Corteva Inc
US22052L1044
155572
United States
0.01%
GFL Environmental Inc
CA36168Q1046
40609
United States
0.01%
Asahi Kasei Corp
JP3111200006
181674
Japan
0.01%
Capcom Co Ltd
JP3218900003
66849
Japan
0.01%
Fresnillo PLC
GB00B2QPKJ12
54866
Mexico
0.01%
Roche Holding AG Bearer Shares
CH0012032113
3746
Switzerland
0.01%
Alamos Gold Inc Class A
CA0115321089
59026
Canada
0.01%
APA Group
AU000000APA1
234690
Australia
0.01%
Nova Ltd
IL0010845571
6397
China
0.01%
JX Advanced Metals Corp
JP3379550001
108489
Japan
0.01%
Jeronimo Martins SGPS SA
PTJMT0AE0001
82973
Portugal
0.01%
Qiagen NV
NL0015002SN0
35620
United States
0.01%
West Japan Railway Co
JP3659000008
87062
Japan
0.01%
Kokusai Electric Corp
JP3293330001
52866
Japan
0.01%
Tryg AS
DK0060636678
71419
Denmark
0.01%
Hong Kong and China Gas Co Ltd
HK0003000038
1884863
Hong Kong
0.01%
Indra Sistemas SA SHS Class -A-
ES0118594417
27352
Spain
0.01%
Daifuku Co Ltd
JP3497400006
57535
Japan
0.01%
Shimano Inc
JP3358000002
12616
Japan
0.01%
Bawag Group AG Ordinary Shares
AT0000BAWAG2
9591
Austria
0.01%
Coca-Cola HBC AG
CH0198251305
31832
Switzerland
0.01%
Pan Pacific International Holdings Corp
JP3639650005
341645
Japan
0.01%
Singapore Airlines Ltd
SG1V61937297
311855
Singapore
0.01%
Regency Centers Corp
US7588491032
22316
United States
0.01%
Stellantis NV
NL00150001Q9
381715
Netherlands
0.01%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting
CH0010570767
156
Switzerland
0.01%
Neste OYJ
FI0009013296
54332
Finland
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
75834
Portugal
0.01%
CapitaLand Ascendas REIT Units
SG1M77906915
926720
Singapore
0.01%
Lundin Gold Inc
CA5503711080
24284
Canada
0.01%
Wise Group PLC Class A
JE00BQKY0816
148337
United Kingdom
0.01%
Fox Corp Class B
US35137L2043
27282
United States
0.01%
A P Moller Maersk AS Class B
DK0010244508
521
Denmark
0.01%
Hensoldt AG Ordinary Shares
DE000HAG0005
17489
Germany
0.01%
Hydro One Ltd
CA4488112083
39280
Canada
0.01%
T&D Holdings Inc
JP3539220008
50236
Japan
0.01%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
FR0013326246
15117
France
0.01%
Auckland International Airport Ltd
NZAIAE0002S6
324762
New Zealand
0.01%
Standard Life PLC
GB00BGXQNP29
124776
United Kingdom
0.01%
Tradeweb Markets Inc
US8926721064
12459
United States
0.01%
Smith & Nephew PLC
GB0009223206
99408
United Kingdom
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
47768
Australia
0.01%
Raiffeisen Bank International AG
AT0000606306
23813
Austria
0.01%
Pandora AS
DK0060252690
11734
Denmark
0.01%
Financiere de Tubize SA
BE0003823409
5796
Belgium
0.01%
Addtech AB Class B
SE0014781795
47543
Sweden
0.01%
A P Moller Maersk AS Class A
DK0010244425
501
Denmark
0.01%
Nitori Holdings Co Ltd
JP3756100008
69506
Japan
0.01%
Pearson PLC
GB0006776081
86837
United Kingdom
0.01%
Stantec Inc
CA85472N1096
20233
Canada
0.01%
The Carlyle Group Inc
US14316J1088
38318
United States
0.01%
Nippon Building Fund Inc
JP3027670003
1927
Japan
0.01%
Millicom International Cellular SA
LU0038705702
18933
Guatemala
0.01%
Lennox International Inc
US5261071071
4291
United States
0.01%
ASX Ltd
AU000000ASX7
32053
Australia
0.01%
Pro Medicus Ltd
AU000000PME8
10324
Australia
0.01%
Aegon Ltd
BMG0112X1056
173047
Netherlands
0.01%
SITC International Holdings Co Ltd
KYG8187G1055
247148
Hong Kong
0.01%
Corebridge Financial Inc
US21871X1090
43030
United States
0.01%
Land Securities Group PLC
GB00BYW0PQ60
159001
United Kingdom
0.01%
Norsk Hydro ASA
NO0005052605
198856
Norway
0.01%
AST SpaceMobile Inc Ordinary Shares - Class A
US00217D1000
48603
United States
0.01%
Epiroc AB Share B
SE0015658117
69253
Sweden
0.01%
CK Infrastructure Holdings Ltd
BMG2178K1009
161242
United Kingdom
0.01%
Grab Holdings Ltd Class A
KYG4124C1096
412425
Malaysia
0.01%
Rollins Inc
US7757111049
36940
United States
0.01%
Securitas AB Class B
SE0000163594
87338
Sweden
0.01%
Rentokil Initial PLC
GB00B082RF11
293468
United Kingdom
0.01%
MasTec Inc
US5763231090
8902
United States
0.01%
TFI International Inc
CA87241L1094
14547
Canada
0.01%
Azrieli Group Ltd
IL0011194789
13499
Israel
0.01%
Heineken Holding NV
NL0000008977
15588
Netherlands
0.01%
Yokohama Financial Group Inc
JP3305990008
128385
Japan
0.01%
Indutrade AB
SE0001515552
48524
Sweden
0.01%
PLS Group Ltd
AU000000PLS0
684538
Australia
0.01%
Bureau Veritas SA
FR0006174348
39477
France
0.01%
Brenntag SE
DE000A1DAHH0
18687
Germany
0.01%
EDP Renewables SA
ES0127797019
86929
Spain
0.01%
Deutsche Lufthansa AG
DE0008232125
145003
Germany
0.01%
Sigma Healthcare Ltd
AU000000SIG5
676503
Australia
0.01%
Unicharm Corp
JP3951600000
188276
Japan
0.01%
Tenaris SA
LU2598331598
44983
United States
0.01%
Sartorius AG PRF PERPETUAL EUR
DE0007165631
4012
Germany
0.01%
Furukawa Electric Co Ltd
JP3827200001
94785
Japan
0.01%
Watsco Inc Ordinary Shares
US9426222009
4129
United States
0.01%
Harel Insurance Investments & Financial Services Ltd
IL0005850180
24359
Israel
0.01%
Getlink SE Act. Provenant Regroupement
FR0010533075
55832
France
0.01%
IREN Ltd
AU0000185993
70820
Australia
0.01%
Fresenius Medical Care AG
DE0005785802
26665
Germany
0.01%
Coloplast AS Class B
DK0060448595
16029
Denmark
0.01%
Futu Holdings Ltd ADR
US36118L1061
13197
Hong Kong
0.01%
EXOR NV
NL0012059018
15107
Netherlands
0.01%
Melrose Industries PLC
GB00BNGDN821
197547
United Kingdom
0.01%
Beiersdorf AG
DE0005200000
12802
Germany
0.01%
WiseTech Global Ltd
AU000000WTC3
39495
Australia
0.01%
Carrefour
FR0000120172
80364
France
0.01%
Mitsui Kinzoku Co Ltd
JP3888400003
115671
Japan
0.01%
AltaGas Ltd
CA0213611001
31853
Canada
0.01%
Mizrahi Tefahot Bank Ltd
IL0006954379
18164
Israel
0.01%
Lifco AB Class B
SE0015949201
41397
Sweden
0.01%
Wharf Real Estate Investment Co Ltd
KYG9593A1040
290909
Hong Kong
0.01%
Rexel SA
FR0010451203
30916
France
0.01%
Zensho Holdings Co Ltd
JP3429300001
14390
Japan
0.01%
Shimizu Corp
JP3358800005
88370
Japan
0.01%
CapitaLand Investment Ltd
SGXE62145532
606525
Singapore
0.01%
Aker BP ASA
NO0010345853
33604
Norway
0.01%
Acciona SA
ES0125220311
4744
Spain
0.01%
Swedish Orphan Biovitrum AB
SE0000872095
22528
Sweden
0.01%
Dick's Sporting Goods Inc
US2533931026
7950
United States
0.01%
Fuji Electric Co Ltd
JP3820000002
15727
Japan
0.01%
Henkel AG & Co KGaA
DE0006048408
13166
Germany
0.01%
Continental AG
DE0005439004
14049
Germany
0.01%
Vicinity Centres
AU000000VCX7
648565
Australia
0.01%
Contact Energy Ltd
NZCENE0001S6
231044
New Zealand
0.01%
Beijer Ref AB Class B
SE0015949748
68354
Sweden
0.01%
Atkinsrealis Group Inc
CA04764T1049
17866
Canada
0.01%
Associated British Foods PLC
GB0006731235
40444
United Kingdom
0.01%
Verisure PLC
GB00BVMN1558
90355
Spain
0.01%
Keyera Corp
CA4932711001
30053
Canada
0.01%
Smiths Group PLC
GB00B1WY2338
31043
United Kingdom
0.01%
Lotus Bakeries NV
BE0003604155
69
Belgium
0.01%
Delivery Hero SE
DE000A2E4K43
26151
Germany
0.01%
Screen Holdings Co Ltd
JP3494600004
21812
Japan
0.01%
Qantas Airways Ltd
AU000000QAN2
163109
Australia
0.01%
Barry Callebaut AG
CH0009002962
656
Switzerland
0.01%
Orkla ASA
NO0003733800
94017
Norway
0.01%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
CA11285B1085
32912
United States
0.01%
Meridian Energy Ltd
NZMELE0002S7
325625
New Zealand
0.01%
Lynas Rare Earths Ltd
AU000000LYC6
112697
Australia
0.01%
Kingfisher PLC
GB0033195214
196278
United Kingdom
0.01%
Element Fleet Management Corp
CA2861812014
71800
Canada
0.01%
Mitsubishi HC Capital Inc
JP3499800005
116153
Japan
0.01%
SGH Ltd
AU0000364754
33642
Australia
0.01%
Evonik Industries AG
DE000EVNK013
41026
Germany
0.01%
Nidec Corp
JP3734800000
92924
Japan
0.01%
Renault SA
FR0000131906
30358
France
0.01%
Banco Comercial Portugues SA Reg.Shares from reverse split
PTBCP0AM0015
790859
Portugal
0.01%
Zalando SE
DE000ZAL1111
30212
Germany
0.01%
Yara International ASA
NO0010208051
22147
Norway
0.01%
Belimo Holding AG
CH1101098163
1059
Switzerland
0.00%
Verbund AG Class A
AT0000746409
11111
Austria
0.00%
Canadian Tire Corp Ltd Shs -A- Non-Voting
CA1366812024
6379
Canada
0.00%
Toray Industries Inc
JP3621000003
120612
Japan
0.00%
Porsche Automobil Holding SE PRF PERPETUAL EUR 1
DE000PAH0038
31088
Germany
0.00%
Hyatt Hotels Corp Class A
US4485791028
5033
United States
0.00%
Schindler Holding AG
CH0024638212
2498
Switzerland
0.00%
Sofina SA
BE0003717312
2999
Belgium
0.00%
Kawasaki Kisen Kaisha Ltd
JP3223800008
43847
Japan
0.00%
Enlight Renewable Energy Ltd
IL0007200111
13365
Israel
0.00%
CCL Industries Inc Registered Shs -B- Non Vtg
CA1249003098
11864
Canada
0.00%
Dai Nippon Printing Co Ltd
JP3493800001
47500
Japan
0.00%
IGM Financial Inc
CA4495861060
14768
Canada
0.00%
Stora Enso Oyj Class R
FI0009005961
72634
Finland
0.00%
NEXON Co Ltd
JP3758190007
42443
Japan
0.00%
Sodexo
FR0000121220
11639
France
0.00%
Hongkong Land Holdings Ltd
BMG4587L1090
88222
Singapore
0.00%
Opc Energy Ltd
IL0011415713
27301
Israel
0.00%
BKW AG
CH0130293662
4737
Switzerland
0.00%
Rakuten Group Inc
JP3967200001
172035
Japan
0.00%
Toppan Holdings Inc
JP3629000005
54864
Japan
0.00%
Talanx AG
DE000TLX1005
4666
Germany
0.00%
The Chiba Bank Ltd
JP3511800009
43246
Japan
0.00%
Sartorius Stedim Biotech SA
FR0013154002
2791
United States
0.00%
Hochtief AG
DE0006070006
1786
Germany
0.00%
Svenska Cellulosa AB Class B
SE0000112724
53616
Sweden
0.00%
Eiffage SA Bearer and / or registered shares
FR0000130452
5625
France
0.00%
Makita Corp
JP3862400003
18435
Japan
0.00%
Minebea Mitsumi Inc
JP3906000009
35563
Japan
0.00%
AGC Inc
JP3112000009
20657
Japan
0.00%
Ivanhoe Mines Ltd Class A
CA46579R1047
110021
Canada
0.00%
International Consolidated Airlines Group SA
ES0177542018
111165
United Kingdom
0.00%
Nippon Paint Holdings Co Ltd
JP3749400002
69137
Japan
0.00%
The Swatch Group AG Bearer Shares
CH0012255151
2742
Switzerland
0.00%
Dr. Ing. h.c. F. Porsche AG Bearer Shares
DE000PAG9113
11152
Germany
0.00%
Infratil Ltd
NZIFTE0003S3
78232
New Zealand
0.00%
Sainsbury (J) PLC
GB00B019KW72
119670
United Kingdom
0.00%
Elisa Oyj Class A
FI0009007884
14700
Finland
0.00%
Italgas SpA
IT0005211237
54714
Italy
0.00%
Henderson Land Development Co Ltd
HK0012000102
147687
Hong Kong
0.00%
Ipsen SA
FR0010259150
3120
France
0.00%
Saputo Inc
CA8029121057
18527
Canada
0.00%
Gildan Activewear Inc
CA3759161035
15494
Canada
0.00%
SalMar ASA
NO0010310956
8581
Norway
0.00%
Knorr-Bremse AG Bearer Shares
DE000KBX1006
4855
Germany
0.00%
Aisin Corp
JP3102000001
35400
Japan
0.00%
Abivax SA
FR0012333284
5481
France
0.00%
Alstom SA
FR0010220475
36526
France
0.00%
Redeia Corporacion SA
ES0173093024
24760
Spain
0.00%
Sino Land Co Ltd
HK0083000502
323135
Hong Kong
0.00%
The Lottery Corp Ltd
AU0000219529
110753
Australia
0.00%
Demant AS
DK0060738599
7251
Denmark
0.00%
Syensqo SA
BE0974464977
4558
Belgium
0.00%
MTR Corp Ltd
HK0066009694
88408
Hong Kong
0.00%
Spirax Group PLC
GB00BWFGQN14
3748
United Kingdom
0.00%
Otsuka Corp
JP3188200004
15300
Japan
0.00%
Sands China Ltd Shs Unitary 144A/Reg S
KYG7800X1079
247160
Macao
0.00%
Kikkoman Corp
JP3240400006
28300
Japan
0.00%
Swire Pacific Ltd Class A
HK0019000162
24254
Hong Kong
0.00%
Yokogawa Electric Corp
JP3955000009
13463
Japan
0.00%
Idemitsu Kosan Co Ltd
JP3142500002
39376
Japan
0.00%
Japan Post Insurance Co Ltd
JP3233250004
28385
Japan
0.00%
Nemetschek SE
DE0006452907
4173
Germany
0.00%
Daito Trust Construction Co Ltd
JP3486800000
13510
Japan
0.00%
Hankyu Hanshin Holdings Inc
JP3774200004
9462
Japan
0.00%
ANA Holdings Inc
JP3429800000
13085
Japan
0.00%
ICL Group Ltd
IL0002810146
56780
Israel
0.00%
Gjensidige Forsikring ASA
NO0010582521
8580
Norway
0.00%
Davide Campari-Milano NV Az nom Post Frazionamento
NL0015435975
31858
United States
0.00%
Gecina Nom
FR0010040865
3212
France
0.00%
Recordati SpA Az nom Post raggruppamento
IT0003828271
3982
Italy
0.00%
Covivio SA
FR0000064578
4617
France
0.00%
Nissan Motor Co Ltd
JP3672400003
122457
Japan
0.00%
Ems-Chemie Holding AG
CH0016440353
213
Switzerland
0.00%
Hikari Tsushin Inc
JP3783420007
764
Japan
0.00%
Wilmar International Ltd
SG1T56930848
72371
Singapore
0.00%
L E Lundbergforetagen AB Class B
SE0000108847
2246
Sweden
0.00%
Kesko Oyj Class B
FI0009000202
3762
Finland
0.00%
Banque Cantonale Vaudoise Registered Shares
CH0531751755
452
Switzerland
0.00%
WISA Group PLC
FI4000603345
130350
Finland
0.00%
Constellation Soft ([Wts/Rts]) 0%
CA21037X1345
2698
Canada
0.00%
Isracard Ltd
IL0011574030
0
Israel
0.00%
NMC Health PLC
GB00B7FC0762
4566
United Kingdom