Companies:
11,342
total market cap:
C$217.461 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
H41H.DE
#1491
ETF rank
C$1.21 B
Marketcap
๐ช๐บ EU
Market
C$68.89
Share price
1.24%
Change (1 day)
11.55%
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)
HSBC MSCI World UCITS ETF EUR Hedged (Acc) - Holdings
Etf holdings as of
September 29, 2026
Number of holdings:
1233
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.74%
NVIDIA Corp
US67066G1040
4860802
United States
5.31%
Apple Inc
US0378331005
3102854
United States
3.94%
Microsoft Corp
US5949181045
1490930
United States
2.63%
Amazon.com Inc
US0231351067
2049408
United States
2.20%
Alphabet Inc Class A
US02079K3059
1240876
United States
1.78%
Meta Platforms Inc Class A
US30303M1027
463151
United States
1.76%
Broadcom Inc
US11135F1012
955990
United States
1.73%
Alphabet Inc Class C
US02079K1079
988667
United States
1.32%
Micron Technology Inc
US5951121038
238936
United States
1.11%
Tesla Inc
US88160R1014
602955
United States
1.09%
Advanced Micro Devices Inc
US0079031078
343961
United States
1.04%
Eli Lilly and Co
US5324571083
169107
United States
0.98%
JPMorgan Chase & Co
US46625H1005
564022
United States
0.78%
Berkshire Hathaway Inc Class B
US0846707026
297363
United States
0.77%
ASML Holding NV
NL0010273215
81408
Netherlands
0.74%
ExxonMobil Holdings Corp
US30233Q1085
882557
United States
0.71%
Johnson & Johnson
US4781601046
507774
United States
0.67%
Visa Inc Class A
US92826C8394
351598
United States
0.56%
Intel Corp
US4581401001
933652
United States
0.51%
Walmart Inc
US9311421039
924723
United States
0.51%
AbbVie Inc
US00287Y1091
371326
United States
0.50%
Mastercard Inc Class A
US57636Q1040
171024
United States
0.46%
MSCI World USD Net Total Return Future Dec 26
DE000C71QQW8
553
Germany
0.46%
Cisco Systems Inc
US17275R1023
824322
United States
0.45%
Palantir Technologies Inc Ordinary Shares - Class A
US69608A1088
467456
United States
0.45%
Costco Wholesale Corp
US22160K1051
93797
United States
0.45%
Lam Research Corp
US5128073062
267765
United States
0.45%
Applied Materials Inc
US0382221051
169040
United States
0.42%
Caterpillar Inc
US1491231015
98014
United States
0.41%
Chevron Corp
US1667641005
390613
United States
0.40%
Merck & Co Inc
US58933Y1055
516273
United States
0.39%
Bank of America Corp
US0605051046
1382839
United States
0.38%
Procter & Gamble Co
US7427181091
493641
United States
0.38%
HSBC Holdings PLC
GB0005405286
3664302
United Kingdom
0.37%
Coca-Cola Co
US1912161007
829869
United States
0.37%
UnitedHealth Group Inc
US91324P1021
191215
United States
0.36%
GE Aerospace
US3696043013
220891
United States
0.34%
Palo Alto Networks Inc
US6974351057
170509
United States
0.33%
Philip Morris International Inc
US7181721090
330766
United States
0.32%
Netflix Inc
US64110L1061
888933
United States
0.32%
The Home Depot Inc
US4370761029
213296
United States
0.32%
Roche Holding AG Ordinary Shares new
CH1499059983
145676
Switzerland
0.30%
Royal Bank of Canada
CA7800871021
292174
Canada
0.30%
The Goldman Sachs Group Inc
US38141G1040
63449
United States
0.30%
Shell PLC
GB00BP6MXD84
1221534
United Kingdom
0.30%
Novartis AG Registered Shares
CH0012005267
396040
Switzerland
0.30%
CrowdStrike Holdings Inc Class A
US22788C1053
216958
United States
0.28%
RTX Corp
US75513E1010
290115
United States
0.28%
KLA Corp
US4824801009
275368
United States
0.28%
SanDisk Corp Ordinary Shares
US80004C2008
30907
United States
0.28%
GE Vernova Inc
US36828A1016
55488
United States
0.28%
Texas Instruments Inc
US8825081040
188646
United States
0.28%
AstraZeneca PLC
GB0009895292
322723
United Kingdom
0.28%
Thermo Fisher Scientific Inc
US8835561023
77888
United States
0.27%
Mitsubishi UFJ Financial Group Inc
JP3902900004
2299182
Japan
0.27%
Wells Fargo & Co
US9497461015
643305
United States
0.26%
Nestle SA
CH0038863350
549833
Switzerland
0.26%
Siemens AG
DE0007236101
153849
Germany
0.25%
Oracle Corp
US68389X1054
356086
United States
0.25%
Morgan Stanley
US6174464486
252668
United States
0.25%
Amgen Inc
US0311621009
112224
United States
0.25%
Citigroup Inc
US1729674242
362031
United States
0.24%
Marvell Technology Inc
US5738741041
175939
United States
0.24%
BHP Group Ltd
AU000000BHP4
1092108
Australia
0.24%
Arista Networks Inc
US0404132054
225658
United States
0.24%
Linde PLC
IE000S9YS762
95870
United States
0.23%
SAP SE
DE0007164600
212653
Germany
0.23%
International Business Machines Corp
US4592001014
201055
United States
0.23%
Amphenol Corp Class A
US0320951017
514940
United States
0.22%
Banco Santander SA
ES0113900J37
3007532
Spain
0.22%
Seagate Technology Holdings PLC
IE00BKVD2N49
46341
United States
0.22%
Qualcomm Inc
US7475251036
229403
United States
0.22%
The Toronto-Dominion Bank
CA8911605092
350946
Canada
0.21%
Gilead Sciences Inc
US3755581036
264107
United States
0.21%
Analog Devices Inc
US0326541051
100162
United States
0.21%
Allianz SE
DE0008404005
82597
Germany
0.21%
Verizon Communications Inc
US92343V1044
860096
United States
0.20%
Schneider Electric SE
FR0000121972
116892
France
0.20%
The Walt Disney Co
US2546871060
370659
United States
0.20%
Shopify Inc Registered Shs -A- Subord Vtg
CA82509L1076
259438
Canada
0.20%
Commonwealth Bank of Australia
AU000000CBA7
359299
Australia
0.19%
Salesforce Inc
US79466L3024
166548
United States
0.19%
Abbott Laboratories
US0028241000
371045
United States
0.19%
TotalEnergies SE
FR0000120271
421913
France
0.19%
PepsiCo Inc
US7134481081
280418
United States
0.19%
Eaton Corp PLC
IE00B8KQN827
82865
United States
0.18%
AT&T Inc
US00206R1023
1454106
United States
0.18%
Pfizer Inc
US7170811035
1239262
United States
0.18%
Toyota Motor Corp
JP3633400001
1946293
Japan
0.18%
Deere & Co
US2441991054
52090
United States
0.18%
Tokyo Electron Ltd
JP3571400005
484945
Japan
0.18%
Rolls-Royce Holdings PLC
GB00B63H8491
1804872
United Kingdom
0.18%
American Express Co
US0258161092
115293
United States
0.18%
McDonald's Corp
US5801351017
149694
United States
0.18%
Charles Schwab Corp
US8085131055
350804
United States
0.18%
Welltower Inc
US95040Q1040
148492
United States
0.18%
NextEra Energy Inc
US65339F1012
453728
United States
0.18%
Western Digital Corp
US9581021055
75619
United States
0.18%
Banco Bilbao Vizcaya Argentaria SA
ES0113211835
1185591
Spain
0.17%
Dell Technologies Inc Ordinary Shares - Class C
US24703L2025
61862
United States
0.17%
Union Pacific Corp
US9078181081
121390
United States
0.17%
Advantest Corp
JP3122400009
154554
Japan
0.17%
Hitachi Ltd
JP3788600009
952345
Japan
0.17%
Sumitomo Mitsui Financial Group Inc
JP3890350006
1544156
Japan
0.17%
UBS Group AG Registered Shares
CH0244767585
672606
Switzerland
0.17%
ABB Ltd
CH0012221716
336798
Switzerland
0.17%
ConocoPhillips
US20825C1045
258759
United States
0.17%
BlackRock Inc
US09290D1019
30369
United States
0.17%
TJX Companies Inc
US8725401090
239778
United States
0.16%
Iberdrola SA
ES0144580Y14
1366606
Spain
0.16%
Recruit Holdings Co Ltd
JP3970300004
292658
Japan
0.16%
Danaher Corp
US2358511028
136474
United States
0.16%
SoftBank Group Corp
JP3436100006
803411
Japan
0.16%
Intuitive Surgical Inc
US46120E6023
74286
United States
0.16%
Boeing Co
US0970231058
161435
United States
0.15%
Sony Group Corp
JP3435000009
1234490
Japan
0.15%
Vertex Pharmaceuticals Inc
US92532F1003
55289
United States
0.15%
Safran SA
FR0000073272
75844
France
0.15%
UniCredit SpA
IT0005239360
297025
Italy
0.15%
Airbus SE
NL0000235190
130476
Netherlands
0.15%
Unilever PLC
GB00BVZK7T90
462051
United Kingdom
0.14%
ServiceNow Inc
US81762P1021
214161
United States
0.14%
Corning Inc
US2193501051
175191
United States
0.14%
Mizuho Financial Group Inc
JP3885780001
513627
Japan
0.14%
Kioxia Holdings Corp Ordinary Shares
JP3236330001
243285
Japan
0.14%
Booking Holdings Inc
US09857L1089
169429
United States
0.14%
Uber Technologies Inc
US90353T1007
392151
United States
0.14%
Bristol-Myers Squibb Co
US1101221083
427170
United States
0.14%
Progressive Corp
US7433151039
123667
United States
0.14%
Siemens Energy AG Ordinary Shares
DE000ENER6Y0
157346
Germany
0.13%
Prologis Inc
US74340W1036
195817
United States
0.13%
DBS Group Holdings Ltd
SG1L01001701
421105
Singapore
0.13%
S&P Global Inc
US78409V1044
65614
United States
0.13%
Novo Nordisk AS Class B
DK0062498333
674382
Denmark
0.13%
Newmont Corp
US6516391066
218171
United States
0.13%
Valero Energy Corp
US91913Y1001
65436
United States
0.13%
Marathon Petroleum Corp
US56585A1025
64658
United States
0.13%
Compagnie Financiere Richemont SA Class A
CH0210483332
118654
Switzerland
0.13%
Chubb Ltd
CH0044328745
75577
Switzerland
0.13%
Bank of Montreal
CA0636711016
147770
Canada
0.13%
Parker Hannifin Corp
US7010941042
25817
United States
0.13%
Altria Group Inc
US02209S1033
363968
United States
0.13%
Capital One Financial Corp
US14040H1059
125723
United States
0.13%
Air Liquide SA
FR0000120073
128323
France
0.13%
Fortinet Inc
US34959E1091
139180
United States
0.13%
Bank of Nova Scotia
CA0641491075
264487
Canada
0.13%
Medtronic PLC
IE00BTN1Y115
280841
United States
0.12%
Lvmh Moet Hennessy Louis Vuitton SE
FR0000121014
53451
France
0.12%
British American Tobacco PLC
GB0002875804
434622
United Kingdom
0.12%
Intesa Sanpaolo
IT0000072618
3067294
Italy
0.12%
BP PLC
GB0007980591
3212056
United Kingdom
0.12%
CVS Health Corp
US1266501006
267847
United States
0.12%
Starbucks Corp
US8552441094
244334
United States
0.12%
Accenture PLC Class A
IE00B4BNMY34
131120
United States
0.12%
BNP Paribas Act. Cat.A
FR0000131104
209309
France
0.12%
Snowflake Inc Ordinary Shares
US8334451098
68975
United States
0.12%
ING Groep NV
NL0011821202
632267
Netherlands
0.12%
Lowe's Companies Inc
US5486611073
121310
United States
0.12%
Trane Technologies PLC Class A
IE00BK9ZQ967
49799
United States
0.12%
Enbridge Inc
CA29250N1050
486200
Canada
0.12%
Cloudflare Inc
US18915M1071
64273
United States
0.12%
Phillips 66
US7185461040
89745
United States
0.12%
Canadian Imperial Bank of Commerce
CA1360691010
201775
Canada
0.12%
Rio Tinto PLC Ordinary Shares
GB0007188757
237256
United Kingdom
0.11%
Automatic Data Processing Inc
US0530151036
84415
United States
0.11%
GSK PLC
GB00BN7SWP63
893558
United Kingdom
0.11%
Deutsche Telekom AG
DE0005557508
731155
Germany
0.11%
Canadian Natural Resources Ltd
CA1363851017
459917
Canada
0.11%
Equinix Inc
US29444U7000
21192
United States
0.11%
Keyence Corp
JP3236200006
42500
Japan
0.11%
L'Oreal SA
FR0000120321
49213
France
0.11%
McKesson Corp
US58155Q1031
24476
United States
0.11%
AIA Group Ltd
HK0000069689
2246100
Hong Kong
0.11%
Bank of New York Mellon Corp
US0640581007
143823
United States
0.11%
Quanta Services Inc
US74762E1029
32420
United States
0.11%
Zurich Insurance Group AG
CH0011075394
30314
Switzerland
0.11%
Adobe Inc
US00724F1012
89346
United States
0.11%
Freeport-McMoRan Inc
US35671D8570
294237
United States
0.11%
Agnico Eagle Mines Ltd
CA0084741085
111408
Canada
0.11%
Howmet Aerospace Inc
US4432011082
87804
United States
0.10%
Mitsubishi Corp
JP3898400001
680480
Japan
0.10%
3M Co
US88579Y1010
118006
United States
0.10%
CME Group Inc Class A
US12572Q1058
75531
United States
0.10%
Vertiv Holdings Co Class A
US92537N1081
79913
United States
0.10%
CSX Corp
US1264081035
420541
United States
0.10%
Johnson Controls International PLC Registered Shares
IE00BY7QL619
132048
United States
0.10%
Infineon Technologies AG
DE0006231004
291201
Germany
0.10%
Cadence Design Systems Inc
US1273871087
60301
United States
0.10%
Emerson Electric Co
US2910111044
123267
United States
0.10%
Stryker Corp
US8636671013
69326
United States
0.10%
Tokio Marine Holdings Inc
JP3910660004
5800515
Japan
0.10%
Murata Manufacturing Co Ltd
JP3914400001
371760
Japan
0.10%
Datadog Inc Class A
US23804L1035
70847
United States
0.10%
Southern Co
US8425871071
225998
United States
0.10%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
749614
Singapore
0.10%
Westpac Banking Corp
AU000000WBC1
759865
Australia
0.10%
Space Exploration Technologies Corp Class A
US84615Q1031
123445
United States
0.10%
National Australia Bank Ltd
AU000000NAB4
672661
Australia
0.10%
Intercontinental Exchange Inc
US45866F1049
120348
United States
0.09%
Suncor Energy Inc
CA8672241079
270540
Canada
0.09%
U.S. Bancorp
US9029733048
313595
United States
0.09%
ANZ Group Holdings Ltd
AU000000ANZ3
670682
Australia
0.09%
Elevance Health Inc
US0367521038
45818
United States
0.09%
Marsh
US5717481023
105502
United States
0.09%
Bloom Energy Corp Class A
US0937121079
61681
United States
0.09%
Robinhood Markets Inc Class A
US7707001027
154474
United States
0.09%
PNC Financial Services Group Inc
US6934751057
80985
United States
0.09%
Sanofi SA
FR0000120578
219520
France
0.09%
Lloyds Banking Group PLC
GB0008706128
12509537
United Kingdom
0.09%
Duke Energy Corp
US26441C2044
155281
United States
0.09%
Barclays PLC
GB0031348658
2915325
United Kingdom
0.09%
Constellation Energy Corp
US21037T1097
66780
United States
0.09%
Fast Retailing Co Ltd
JP3802300008
40426
Japan
0.09%
Marriott International Inc Class A
US5719032022
48737
United States
0.09%
Regeneron Pharmaceuticals Inc
US75886F1075
22968
United States
0.09%
Williams Companies Inc
US9694571004
250619
United States
0.09%
Canadian Pacific Kansas City Ltd
CA13646K1084
198975
Canada
0.09%
Waste Management Inc
US94106L1098
81952
United States
0.09%
Comcast Corp Class A
US20030N1019
782754
United States
0.09%
Blackstone Inc
US09260D1072
147870
United States
0.09%
BAE Systems PLC
GB0002634946
653291
United Kingdom
0.09%
Hewlett Packard Enterprise Co
US42824C1099
273246
United States
0.09%
General Dynamics Corp
US3695501086
50324
United States
0.09%
Sherwin-Williams Co
US8243481061
50384
United States
0.09%
Hilton Worldwide Holdings Inc
US43300A2033
51435
United States
0.09%
Enel SpA
IT0003128367
1670522
Italy
0.09%
AXA SA
FR0000120628
336535
France
0.09%
Spotify Technology SA
LU1778762911
33560
United States
0.09%
Mitsui & Co Ltd
JP3893600001
540120
Japan
0.09%
ITOCHU Corp
JP3143600009
1206559
Japan
0.09%
EOG Resources Inc
US26875P1012
118302
United States
0.09%
MercadoLibre Inc
US58733R1023
9521
Brazil
0.09%
Target Corp
US87612E1064
104768
United States
0.08%
American Tower Corp
US03027X1000
97597
United States
0.08%
The Travelers Companies Inc
US89417E1091
44942
United States
0.08%
Illinois Tool Works Inc
US4523081093
60892
United States
0.08%
Synopsys Inc
US8716071076
38894
United States
0.08%
T-Mobile US Inc
US8725901040
99025
United States
0.08%
Mitsubishi Heavy Industries Ltd
JP3900000005
666479
Japan
0.08%
Mondelez International Inc Class A
US6092071058
270155
United States
0.08%
Munchener Ruckversicherungs-Gesellschaft AG
DE0008430026
27782
Germany
0.08%
Ross Stores Inc
US7782961038
67741
United States
0.08%
National Grid PLC
GB00BDR05C01
1066821
United Kingdom
0.08%
AppLovin Corp Ordinary Shares - Class A
US03831W1080
51575
United States
0.08%
Ecolab Inc
US2788651006
56664
United States
0.08%
Brookfield Corp Registered Shs -A- Limited Vtg
CA11271J1075
430515
Canada
0.08%
Cummins Inc
US2310211063
30051
United States
0.08%
Investor AB Class B
SE0015811963
384194
Sweden
0.08%
Northrop Grumman Corp
US6668071029
30959
United States
0.08%
Intuit Inc
US4612021034
58018
United States
0.08%
Manulife Financial Corp
CA56501R1064
355293
Canada
0.08%
Lumentum Holdings Inc
US55024U1097
15659
United States
0.08%
The Cigna Group
US1255231003
55334
United States
0.08%
O'Reilly Automotive Inc
US67103H1077
176911
United States
0.08%
Norfolk Southern Corp
US6558441084
48334
United States
0.08%
SLB Ltd
AN8068571086
302694
United States
0.08%
General Motors Co
US37045V1008
187189
United States
0.08%
Colgate-Palmolive Co
US1941621039
173873
United States
0.08%
Warner Bros. Discovery Inc Ordinary Shares - Class A
US9344231041
486257
United States
0.08%
Cintas Corp
US1729081059
75651
United States
0.08%
Simon Property Group Inc
US8288061091
73074
United States
0.08%
Panasonic Holdings Corp
JP3866800000
534492
Japan
0.08%
Anheuser-Busch InBev SA/NV
BE0974293251
199365
Belgium
0.08%
Motorola Solutions Inc
US6200763075
33024
United States
0.08%
Monolithic Power Systems Inc
US6098391054
10818
United States
0.08%
Barrick Mining Corp
CA06849F1080
351561
Canada
0.08%
Airbnb Inc Ordinary Shares - Class A
US0090661010
92257
United States
0.08%
FedEx Corp
US31428X1063
50246
United States
0.07%
Digital Realty Trust Inc
US2538681030
81095
United States
0.07%
Moodys Corp
US6153691059
31469
United States
0.07%
TE Connectivity PLC Registered Shares
IE000IVNQZ81
67282
China
0.07%
Keysight Technologies Inc
US49338L1035
39641
United States
0.07%
Glencore PLC
JE00B4T3BW64
1960200
Switzerland
0.07%
United Parcel Service Inc Class B
US9113121068
151546
United States
0.07%
NatWest Group PLC
GB00BM8PJY71
1555427
United Kingdom
0.07%
Wheaton Precious Metals Corp
CA9628791027
104588
Canada
0.07%
Canadian National Railway Co
CA1363751027
116757
Canada
0.07%
United Rentals Inc
US9113631090
13855
United States
0.07%
TransDigm Group Inc
US8936411003
12731
United States
0.07%
Deutsche Bank AG
DE0005140008
388560
Germany
0.07%
CSL Ltd
AU000000CSL8
109796
Australia
0.07%
HCA Healthcare Inc
US40412C1018
32331
United States
0.07%
Deutsche Boerse AG
DE0005810055
42823
Germany
0.07%
Honeywell International Inc
US4385162056
66266
United States
0.07%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
282316
Hong Kong
0.07%
Mitsubishi Electric Corp
JP3902400005
425720
Japan
0.07%
Boston Scientific Corp
US1011371077
313091
United States
0.07%
Macquarie Group Ltd
AU000000MQG1
79382
Australia
0.07%
Wesfarmers Ltd
AU000000WES1
263795
Australia
0.07%
Shin-Etsu Chemical Co Ltd
JP3371200001
375226
Japan
0.07%
PACCAR Inc
US6937181088
122269
United States
0.07%
Nordea Bank Abp
FI4000297767
684998
Sweden
0.07%
Monster Beverage Corp
US61174X1090
327004
United States
0.07%
Industria De Diseno Textil SA Share From Split
ES0148396007
225319
Spain
0.07%
DoorDash Inc Ordinary Shares - Class A
US25809K1051
72510
United States
0.07%
DHL AG
DE0005552004
210014
Germany
0.07%
argenx SE
NL0010832176
14023
United States
0.07%
TC Energy Corp
CA87807B1076
231268
Canada
0.07%
Vinci SA
FR0000125486
109228
France
0.07%
NXP Semiconductors NV
NL0009538784
55980
United States
0.07%
Royal Caribbean Group
LR0008862868
50522
United States
0.07%
Allstate Corp
US0200021014
58336
United States
0.07%
AMETEK Inc
US0311001004
52427
United States
0.07%
American Electric Power Co Inc
US0255371017
109652
United States
0.07%
RELX PLC
GB00B2B0DG97
394913
United Kingdom
0.07%
Fastenal Co
US3119001044
258240
United States
0.07%
National Bank of Canada
CA6330671034
88076
Canada
0.07%
Standard Chartered PLC
GB0004082847
416342
United Kingdom
0.07%
Bayer AG
DE000BAY0017
229908
Germany
0.07%
Takeda Pharmaceutical Co Ltd
JP3463000004
349215
Japan
0.07%
Arthur J. Gallagher & Co
US3635761097
55337
United States
0.07%
W.W. Grainger Inc
US3848021040
10060
United States
0.06%
Anglo American PLC
GB00BTK05J60
237099
United Kingdom
0.06%
Kinder Morgan Inc Class P
US49456B1017
408751
United States
0.06%
Cencora Inc
US03073E1055
40297
United States
0.06%
Teradyne Inc
US8807701029
30745
United States
0.06%
Nintendo Co Ltd
JP3756600007
246502
Japan
0.06%
CRH PLC
IE0001827041
144911
United States
0.06%
Nokia Oyj
FI0009000681
1167800
Finland
0.06%
MetLife Inc
US59156R1086
127267
United States
0.06%
KKR & Co Inc Ordinary Shares
US48251W1045
129437
United States
0.06%
Agilent Technologies Inc
US00846U1016
68767
United States
0.06%
Societe Generale SA
FR0000130809
149648
France
0.06%
ONEOK Inc
US30609A1097
137358
United States
0.06%
Becton Dickinson & Co
US0758871091
65264
United States
0.06%
Atlas Copco AB Class A
SE0017486889
570181
Sweden
0.06%
Corteva Inc
US22052L1044
152404
United States
0.06%
Air Products and Chemicals Inc
US0091581068
42442
United States
0.06%
Astera Labs Inc
US04626A1034
33100
United States
0.06%
Cheniere Energy Inc
US16411R2085
44286
United States
0.06%
Edwards Lifesciences Corp
US28176E1082
134170
United States
0.06%
Natera Inc
US6323071042
28499
United States
0.06%
KDDI Corp
JP3496400007
633782
Japan
0.06%
Baker Hughes Co Class A
US05722G1004
209232
United States
0.06%
Targa Resources Corp
US87612G1013
42692
United States
0.06%
Swiss Re AG
CH0126881561
69211
Switzerland
0.06%
Dominion Energy Inc
US25746U1097
192328
United States
0.06%
Ferrari NV
NL0011585146
28929
United States
0.06%
State Street Corp
US8574771031
64627
United States
0.06%
Truist Financial Corp
US89832Q1094
245058
United States
0.06%
Comfort Systems USA Inc
US1999081045
6832
United States
0.06%
Eni SpA
IT0003132476
411356
Italy
0.06%
Aon PLC Class A
IE00BLP1HW54
40794
United States
0.06%
Compass Group PLC
GB00BD6K4575
381238
United Kingdom
0.06%
Volvo AB Class B
SE0000115446
346365
Sweden
0.06%
Lonza Group Ltd
CH0013841017
16016
Switzerland
0.06%
Diageo PLC
GB0002374006
526925
United Kingdom
0.06%
Aflac Inc
US0010551028
98510
United States
0.06%
Cardinal Health Inc
US14149Y1082
49962
United States
0.06%
Westinghouse Air Brake Technologies Corp
US9297401088
38218
United States
0.06%
Essilorluxottica
FR0000121667
67639
France
0.06%
London Stock Exchange Group PLC
GB00B0SWJX34
102127
United Kingdom
0.06%
Realty Income Corp
US7561091049
199062
United States
0.06%
ASM International NV
NL0000334118
10920
Netherlands
0.06%
Rheinmetall AG
DE0007030009
10049
Germany
0.06%
Sempra
US8168511090
139894
United States
0.06%
Engie SA
FR0010208488
417865
France
0.06%
Devon Energy Corp
US25179M1036
232820
United States
0.06%
AutoZone Inc
US0533321024
3767
United States
0.06%
Hermes International SA
FR0000052292
7048
France
0.06%
Ford Motor Co
US3453708600
874247
United States
0.06%
Basf SE
DE000BASF111
189513
Germany
0.06%
Japan Tobacco Inc
JP3726800000
244539
Japan
0.06%
Rockwell Automation Inc
US7739031091
24708
United States
0.06%
Vistra Corp
US92840M1027
75554
United States
0.05%
Ameriprise Financial Inc
US03076C1062
21125
United States
0.05%
Nucor Corp
US6703461052
44218
United States
0.05%
L3Harris Technologies Inc
US5024311095
44065
United States
0.05%
Coherent Corp
US19247G1076
35650
United States
0.05%
Honeywell Aerospace Inc
US43849R1059
66224
United States
0.05%
Humana Inc
US4448591028
26600
United States
0.05%
Fujitsu Ltd
JP3818000006
409514
Japan
0.05%
Autodesk Inc
US0527691069
50330
United States
0.05%
Hoya Corp
JP3837800006
69045
Japan
0.05%
Sun Life Financial Inc
CA8667961053
128758
Canada
0.05%
Public Storage
US74460D1090
35547
United States
0.05%
Holcim Ltd
CH0012214059
123978
Switzerland
0.05%
CaixaBank SA
ES0140609019
707651
Spain
0.05%
Nebius Group NV Shs Class-A-
NL0009805522
42655
United States
0.05%
Franco-Nevada Corp
CA3518581051
40715
Canada
0.05%
Prosus NV Ordinary Shares - Class N
NL0013654783
247018
Netherlands
0.05%
Vivmark Residential
US29476L1070
162259
United States
0.05%
IDEXX Laboratories Inc
US45168D1046
18645
United States
0.05%
Fujikura Ltd
JP3811000003
317744
Japan
0.05%
Woodside Energy Group Ltd
AU0000224040
451866
Australia
0.05%
Danone SA
FR0000120644
148883
France
0.05%
Rio Tinto Ltd
AU000000RIO1
86307
Australia
0.05%
Microchip Technology Inc
US5950171042
125728
United States
0.05%
E.ON SE
DE000ENAG999
516599
Germany
0.05%
Ciena Corp
US1717793095
27905
United States
0.05%
United Overseas Bank Ltd
SG1M31001969
292023
Singapore
0.05%
Sumitomo Corp
JP3404600003
899021
Japan
0.05%
Chipotle Mexican Grill Inc
US1696561059
309590
United States
0.05%
Apollo Global Management Inc
US03769M1062
82864
United States
0.05%
SoftBank Corp
JP3732000009
6482886
Japan
0.05%
Exelon Corp
US30161N1019
241575
United States
0.05%
PayPal Holdings Inc
US70450Y1038
181133
United States
0.05%
Erste Group Bank AG.
AT0000652011
69655
Austria
0.05%
Daiichi Life Group Inc
JP3476480003
811306
Japan
0.05%
Carrier Global Corp Ordinary Shares
US14448C1045
172878
United States
0.05%
Reckitt Benckiser Group PLC
GB00BSZBP530
147200
United Kingdom
0.05%
Legrand SA
FR0010307819
58599
France
0.05%
Teva Pharmaceutical Industries Ltd
IL0006290147
237774
Israel
0.05%
Ferguson Enterprises Inc
US31488V1070
41999
United States
0.05%
Sandvik AB
SE0000667891
247217
Sweden
0.05%
IQVIA Holdings Inc
US46266C1053
34582
United States
0.05%
Garmin Ltd
CH0114405324
31838
Switzerland
0.05%
Archer-Daniels-Midland Co
US0394831020
115830
United States
0.05%
Sysco Corp
US8718291078
116575
United States
0.05%
Prudential Financial Inc
US7443201022
79421
United States
0.05%
Republic Services Inc
US7607591002
43105
United States
0.05%
Marubeni Corp
JP3877600001
304436
Japan
0.05%
Waste Connections Inc
CA94106B1013
58588
Canada
0.05%
eBay Inc
US2786421030
86358
United States
0.05%
Nike Inc Class B
US6541061031
253354
United States
0.05%
Twilio Inc Class A
US90138F1021
31136
United States
0.05%
CBRE Group Inc Class A
US12504L1098
68985
United States
0.05%
Block Inc Class A
US8522341036
121776
United States
0.05%
SSE PLC
GB0007908733
279543
United Kingdom
0.05%
RWE AG Class A
DE0007037129
134436
Germany
0.05%
Repsol SA
ES0173516115
265266
Spain
0.05%
Xcel Energy Inc
US98389B1008
126536
United States
0.05%
Entergy Corp
US29364G1031
89410
United States
0.05%
Fifth Third Bancorp
US3167731005
174296
United States
0.05%
American International Group Inc
US0268747849
117266
United States
0.05%
Workday Inc Class A
US98138H1014
46592
United States
0.05%
Komatsu Ltd
JP3304200003
187648
Japan
0.05%
Sumitomo Electric Industries Ltd
JP3407400005
637082
Japan
0.05%
MSCI Inc
US55354G1004
16245
United States
0.05%
ORIX Corp
JP3200450009
235510
Japan
0.05%
Illumina Inc
US4523271090
32164
United States
0.05%
Honda Motor Co Ltd
JP3854600008
822060
Japan
0.05%
Generali
IT0000062072
176130
Italy
0.05%
Flex Ltd
SG9999000020
76285
Mexico
0.05%
Strategy Inc Class A
US5949724083
56129
United States
0.04%
Sompo Holdings Inc
JP3165000005
205360
Japan
0.04%
Givaudan SA
CH0010645932
2082
Switzerland
0.04%
Alimentation Couche-Tard Inc
CA01626P1484
156068
Canada
0.04%
NetApp Inc
US64110D1046
40966
United States
0.04%
Sika AG
CH0418792922
38344
Switzerland
0.04%
Rocket Lab Corp
US7731211089
121282
United States
0.04%
Consolidated Edison Inc
US2091151041
81648
United States
0.04%
Celestica Inc Ordinary Shares (Subordinate Voting)
CA15101Q2071
22998
Canada
0.04%
The Kroger Co
US5010441013
137392
United States
0.04%
Bank Leumi Le-Israel BM
IL0006046119
339079
Israel
0.04%
Constellation Software Inc
CA21037X1006
4077
Canada
0.04%
Prysmian SpA
IT0004176001
58663
Italy
0.04%
Cenovus Energy Inc
CA15135U1093
267335
Canada
0.04%
DSV AS
DK0060079531
45551
Denmark
0.04%
Waters Corp
US9418481035
18670
United States
0.04%
NEC Corp
JP3733000008
272286
Japan
0.04%
Fanuc Corp
JP3802400006
218076
Japan
0.04%
Nutrien Ltd
CA67077M1086
114757
Canada
0.04%
Cameco Corp
CA13321L1085
93908
Canada
0.04%
Woolworths Group Ltd
AU000000WOW2
297473
Australia
0.04%
STMicroelectronics NV
NL0000226223
151356
Singapore
0.04%
Compagnie de Saint-Gobain SA
FR0000125007
101622
France
0.04%
The Hartford Insurance Group Inc
US4165151048
63814
United States
0.04%
Occidental Petroleum Corp
US6745991058
145909
United States
0.04%
Koninklijke Ahold Delhaize NV
NL0011794037
220856
Netherlands
0.04%
Ventas Inc
US92276F1003
91912
United States
0.04%
WEC Energy Group Inc
US92939U1060
77715
United States
0.04%
Carvana Co Class A
US1468691027
124787
United States
0.04%
Everpure Inc Class A
US74624M1027
60772
United States
0.04%
3i Group Ord
GB00B1YW4409
224395
United Kingdom
0.04%
Sea Ltd ADR
US81141R1005
79730
Singapore
0.04%
Veeva Systems Inc Class A
US9224751084
28137
United States
0.04%
Assa Abloy AB Class B
SE0007100581
220811
Sweden
0.04%
Coinbase Global Inc Ordinary Shares - Class A
US19260Q1076
41228
United States
0.04%
Interactive Brokers Group Inc Class A
US45841N1072
90584
United States
0.04%
ResMed Inc
US7611521078
34977
United States
0.04%
Alnylam Pharmaceuticals Inc
US02043Q1076
30631
United States
0.04%
Take-Two Interactive Software Inc
US8740541094
38261
United States
0.04%
Old Dominion Freight Line Inc Ordinary Shares
US6795801009
43561
United States
0.04%
Kimberly-Clark Corp
US4943681035
78054
United States
0.04%
Dollarama Inc
CA25675T1075
59335
Canada
0.04%
Axon Enterprise Inc
US05464C1018
18340
United States
0.04%
NTT Inc
JP3735400008
7032511
Japan
0.04%
Nasdaq Inc
US6311031081
83118
United States
0.04%
Diamondback Energy Inc
US25278X1090
41492
United States
0.04%
Sunbelt Rentals Holdings Inc
US8669661048
102669
United States
0.04%
Goodman Group
AU000000GMG2
410959
Australia
0.04%
Keurig Dr Pepper Inc
US49271V1008
242016
United States
0.04%
Daikin Industries Ltd
JP3481800005
56888
Japan
0.04%
Daiichi Sankyo Co Ltd
JP3475350009
422031
Japan
0.04%
Kenvue Inc
US49177J1025
416108
United States
0.04%
D.R. Horton Inc
US23331A1097
53295
United States
0.04%
Haleon PLC
GB00BMX86B70
1663295
United Kingdom
0.04%
MS&AD Insurance Group Holdings Inc
JP3890310000
239869
Japan
0.04%
Tesco PLC
GB00BLGZ9862
1186350
United Kingdom
0.04%
Public Service Enterprise Group Inc
US7445731067
108803
United States
0.04%
Expedia Group Inc
US30212P3038
27627
United States
0.04%
Iron Mountain Inc
US46284V1017
65937
United States
0.04%
Crown Castle Inc
US22822V1017
109375
United States
0.04%
Alcon Inc
CH0432492467
112406
Switzerland
0.04%
Centene Corp
US15135B1017
117752
United States
0.04%
Danske Bank AS
DK0010274414
126891
Denmark
0.04%
Huntington Bancshares Inc
US4461501045
477768
United States
0.04%
Martin Marietta Materials Inc
US5732841060
15218
United States
0.04%
Galderma Group AG Registered Shares
CH1335392721
36652
Switzerland
0.04%
Revolution Medicines Inc Ordinary Shares
US76155X1000
35621
United States
0.04%
TDK Corp
JP3538800008
392217
Japan
0.04%
Renesas Electronics Corp
JP3164720009
329987
Japan
0.04%
Mercedes-Benz Group AG
DE0007100000
156905
Germany
0.04%
Sandoz Group AG Registered Shares
CH1243598427
83635
Switzerland
0.04%
Arch Capital Group Ltd
BMG0450A1053
75843
United States
0.04%
Yum Brands Inc
US9884981013
52361
United States
0.04%
Ibiden Co Ltd
JP3148800000
102274
Japan
0.04%
KBC Groupe NV
BE0003565737
47929
Belgium
0.04%
M&T Bank Corp
US55261F1049
32693
United States
0.04%
Japan Post Bank Co Ltd
JP3946750001
331300
Japan
0.04%
EMCOR Group Inc
US29084Q1004
9245
United States
0.04%
Mettler-Toledo International Inc
US5926881054
4575
United States
0.04%
Skandinaviska Enskilda Banken AB Class A
SE0000148884
298675
Sweden
0.04%
Teledyne Technologies Inc
US8793601050
11569
United States
0.04%
Prudential PLC
GB0007099541
560152
Hong Kong
0.04%
Biogen Inc
US09062X1037
30630
United States
0.04%
Equinor ASA
NO0010096985
167256
Norway
0.04%
Otsuka Holdings Co Ltd
JP3188220002
95980
Japan
0.04%
Roper Technologies Inc
US7766961061
19826
United States
0.04%
Paychex Inc
US7043261079
69704
United States
0.04%
Carnival Corporation Ltd
BMG2004J1036
274550
United States
0.04%
Intact Financial Corp
CA45823T1066
39373
Canada
0.04%
Vulcan Materials Co
US9291601097
28164
United States
0.04%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
CA3039011026
4332
Canada
0.04%
Commerzbank AG
DE000CBK1001
141772
Germany
0.03%
Transurban Group
AU000000TCL6
741309
Australia
0.03%
Orange SA
FR0000133308
429801
France
0.03%
DNB Bank ASA
NO0010161896
200269
Norway
0.03%
Okta Inc Class A
US6792951054
32379
United States
0.03%
adidas AG
DE000A1EWWW0
40080
Germany
0.03%
Zoetis Inc Class A
US98978V1035
94164
United States
0.03%
HP Inc
US40434L1052
214376
United States
0.03%
DexCom Inc
US2521311074
75898
United States
0.03%
Bridgestone Corp
JP3830800003
271072
Japan
0.03%
Kyocera Corp
JP3249600002
279098
Japan
0.03%
Power Corporation of Canada Shs Subord.Voting
CA7392391016
101164
Canada
0.03%
Ingersoll Rand Inc
US45687V1061
84921
United States
0.03%
Credo Technology Group Holding Ltd
KYG254571055
33768
United States
0.03%
ATI Inc
US01741R1023
34042
United States
0.03%
nVent Electric PLC
IE00BDVJJQ56
39738
United Kingdom
0.03%
Experian PLC
GB00B19NLV48
195858
Ireland
0.03%
Astellas Pharma Inc
JP3942400007
438106
Japan
0.03%
Amadeus IT Group SA
ES0109067019
107166
Spain
0.03%
GE HealthCare Technologies Inc Common Stock
US36266G1076
95969
United States
0.03%
Extra Space Storage Inc
US30225T1025
47544
United States
0.03%
Nomura Holdings Inc
JP3762600009
653015
Japan
0.03%
Chugai Pharmaceutical Co Ltd
JP3519400000
163678
Japan
0.03%
Raymond James Financial Inc
US7547301090
39533
United States
0.03%
Ferrovial NV
NL0015001FS8
115373
Netherlands
0.03%
Pembina Pipeline Corp
CA7063271034
139056
Canada
0.03%
Mitsubishi Estate Co Ltd
JP3899600005
275011
Japan
0.03%
Otis Worldwide Corp Ordinary Shares
US68902V1070
94057
United States
0.03%
Steel Dynamics Inc
US8581191009
27783
United States
0.03%
UCB SA
BE0003739530
26207
Belgium
0.03%
Bank Hapoalim BM
IL0006625771
242289
Israel
0.03%
PPL Corp
US69351T1060
188491
United States
0.03%
Vodafone Group PLC
GB00BH4HKS39
3748671
United Kingdom
0.03%
Imperial Brands PLC
GB0004544929
189399
United Kingdom
0.03%
ArcelorMittal SA New Reg.Shs ex-Arcelor
LU1598757687
90258
United States
0.03%
Vestas Wind Systems AS
DK0061539921
208723
Denmark
0.03%
Atlassian Corp Class A
US0494681010
34587
United States
0.03%
ABN AMRO Bank NV
NL0011540547
122354
Netherlands
0.03%
Qnity Electronics Inc
US74743L1008
48095
United States
0.03%
VICI Properties Inc Ordinary Shares
US9256521090
259531
United States
0.03%
DTE Energy Co
US2333311072
48706
United States
0.03%
Insmed Inc
US4576693075
51528
United States
0.03%
TechnipFMC PLC
GB00BDSFG982
86426
United States
0.03%
Dover Corp
US2600031080
31298
United States
0.03%
Expeditors International of Washington Inc
US3021301094
31529
United States
0.03%
Disco Corp
JP3548600000
16454
Japan
0.03%
Atlas Copco AB Class B
SE0017486897
329492
Sweden
0.03%
Ulta Beauty Inc
US90384S3031
10750
United States
0.03%
Jabil Inc
US4663131039
18466
United States
0.03%
Swedbank AB Class A
SE0000242455
142765
Sweden
0.03%
Sampo Oyj Class A
FI4000552500
589806
Finland
0.03%
Seven & i Holdings Co Ltd
JP3422950000
467097
Japan
0.03%
Aviva PLC
GB00BPQY8M80
637062
United Kingdom
0.03%
American Water Works Co Inc
US0304201033
44737
United States
0.03%
Canon Inc
JP3242800005
199363
Japan
0.03%
Corpay Inc
US2199481068
14733
United States
0.03%
Resona Holdings Inc
JP3500610005
367157
Japan
0.03%
Fortis Inc
CA3495531079
108930
Canada
0.03%
Copart Inc
US2172041061
211997
United States
0.03%
VAT Group AG
CH0311864901
7055
Switzerland
0.03%
Teck Resources Ltd Class B (Sub Voting)
CA8787422044
88631
Canada
0.03%
ON Semiconductor Corp
US6821891057
75314
United States
0.03%
Citizens Financial Group Inc
US1746101054
89058
United States
0.03%
Geberit AG
CH0030170408
8614
Switzerland
0.03%
PPG Industries Inc
US6935061076
53525
United States
0.03%
FUJIFILM Holdings Corp
JP3814000000
269419
Japan
0.03%
Dollar General Corp
US2566771059
46232
United States
0.03%
Northern Trust Corp
US6658591044
32759
United States
0.03%
T. Rowe Price Group Inc
US74144T1088
54040
United States
0.03%
Publicis Groupe SA
FR0000130577
51998
France
0.03%
Xylem Inc
US98419M1009
55733
United States
0.03%
Leonardo SpA Az nom Post raggruppamento
IT0003856405
100477
Italy
0.03%
Smurfit WestRock PLC
IE00028FXN24
125560
Ireland
0.03%
Telefonaktiebolaget L M Ericsson Class B
SE0000108656
598589
Sweden
0.03%
International Flavors & Fragrances Inc
US4595061015
65202
United States
0.03%
Ameren Corp
US0236081024
54969
United States
0.03%
Cognizant Technology Solutions Corp Class A
US1924461023
96820
United States
0.03%
BOC Hong Kong Holdings Ltd
HK2388011192
829106
China
0.03%
Bank of Ireland Group PLC
IE00BD1RP616
241371
Ireland
0.03%
Labcorp Holdings Inc
US5049221055
17574
United States
0.03%
Kinross Gold Corp
CA4969024047
223346
Canada
0.03%
VeriSign Inc
US92343E1029
19329
United States
0.03%
Fiserv Inc
US3377381088
119231
United States
0.03%
SMC Corp
JP3162600005
12005
Japan
0.03%
Singapore Telecommunications Ltd
SG1T75931496
1592582
Singapore
0.03%
Tower Semiconductor Ltd
IL0010823792
23133
Israel
0.03%
Willis Towers Watson PLC
IE00BDB6Q211
18447
United States
0.03%
Adyen NV
NL0012969182
5381
Netherlands
0.03%
Toyota Tsusho Corp
JP3635000007
117644
Japan
0.03%
Elbit Systems Ltd
IL0010811243
7574
Israel
0.03%
Genmab AS
DK0010272202
15059
Denmark
0.03%
Mitsui Fudosan Co Ltd
JP3893200000
571803
Japan
0.03%
PG&E Corp
US69331C1080
432400
United States
0.03%
Swiss Life Holding AG
CH0014852781
4826
Switzerland
0.03%
PulteGroup Inc
US7458671010
44321
United States
0.03%
Darden Restaurants Inc
US2371941053
26812
United States
0.03%
Entegris Inc
US29362U1043
33794
United States
0.03%
Regions Financial Corp
US7591EP1005
194243
United States
0.03%
Banca Monte dei Paschi di Siena
IT0005508921
386417
Italy
0.03%
EQT Corp
US26884L1098
106359
United States
0.03%
CK Hutchison Holdings Ltd
KYG217651051
596097
Hong Kong
0.03%
CenterPoint Energy Inc
US15189T1079
139494
United States
0.03%
Curtiss-Wright Corp
US2315611010
9632
United States
0.03%
Principal Financial Group Inc
US74251V1026
45024
United States
0.03%
Denso Corp
JP3551500006
435937
Japan
0.03%
Heineken NV
NL0000009165
64823
Netherlands
0.03%
CoreWeave Inc Ordinary Shares - Class A
US21873S1087
59440
United States
0.03%
Nippon Steel Corp
JP3381000003
1234985
Japan
0.03%
Synchrony Financial
US87165B1035
71097
United States
0.03%
Aristocrat Leisure Ltd
AU000000ALL7
123788
Australia
0.03%
Dow Inc
US2605571031
184304
United States
0.03%
Verisk Analytics Inc
US92345Y1064
30551
United States
0.03%
DSM-Firmenich AG
CH1216478797
45480
Switzerland
0.03%
Veolia Environnement SA
FR0000124141
143927
France
0.03%
Fresenius SE & Co KGaA Registered Shares
DE000FRE5EN2
100312
Germany
0.03%
AerCap Holdings NV
NL0000687663
34508
United States
0.03%
Carpenter Technology Corp
US1442851036
12752
United States
0.03%
AIB Group PLC
IE00BF0L3536
379644
Ireland
0.03%
Japan Post Holdings Co Ltd
JP3752900005
314299
Japan
0.03%
LPL Financial Holdings Inc
US50212V1008
16086
United States
0.03%
FirstEnergy Corp
US3379321074
112771
United States
0.03%
Central Japan Railway Co
JP3566800003
210329
Japan
0.03%
Michelin
FR001400AJ45
127467
France
0.03%
Global Payments Inc
US37940X1028
58703
United States
0.03%
Koninklijke Philips NV
NL0000009538
198512
Netherlands
0.03%
Hexagon AB Class B
SE0015961909
497131
Sweden
0.03%
MongoDB Inc Class A
US60937P1066
14467
United States
0.03%
Church & Dwight Co Inc
US1713401024
51361
United States
0.03%
General Mills Inc
US3703341046
142679
United States
0.03%
The Hershey Co
US4278661081
29876
United States
0.03%
Lasertec Corp
JP3979200007
18517
Japan
0.03%
Kao Corp
JP3205800000
217704
Japan
0.02%
InterContinental Hotels Group PLC
GB00BHJYC057
29738
United Kingdom
0.02%
Halliburton Co
US4062161017
152144
United States
0.02%
Novonesis (Novozymes) B Class B
DK0060336014
75096
Denmark
0.02%
Heico Corp Class A
US4228062083
20635
United States
0.02%
Sumitomo Mitsui Trust Group Inc
JP3892100003
428820
Japan
0.02%
West Pharmaceutical Services Inc
US9553061055
12628
United States
0.02%
Legal & General Group PLC
GB0005603997
1222020
United Kingdom
0.02%
Sun Hung Kai Properties Ltd
HK0016000132
344564
Hong Kong
0.02%
Amcor PLC Ordinary Shares
JE00BV7DQ550
111538
United Kingdom
0.02%
Atmos Energy Corp
US0495601058
29895
United States
0.02%
Dollar Tree Inc
US2567461080
41410
United States
0.02%
Bombardier Inc Registered Shs -B- Subord Vtg
CA0977518616
20744
Canada
0.02%
Ajinomoto Co Inc
JP3119600009
147378
Japan
0.02%
MTU Aero Engines AG
DE000A0D9PT0
11066
Germany
0.02%
Cboe Global Markets Inc
US12503M1080
17726
United States
0.02%
Heidelberg Materials AG
DE0006047004
28300
Germany
0.02%
F5 Inc
US3156161024
10571
United States
0.02%
Saab AB Class B
SE0021921269
75412
Sweden
0.02%
Ares Management Corp Ordinary Shares - Class A
US03990B1017
38643
United States
0.02%
Roblox Corp Ordinary Shares - Class A
US7710491033
111431
United States
0.02%
Bayerische Motoren Werke AG
DE0005190003
74197
Germany
0.02%
Williams-Sonoma Inc
US9699041011
19930
United States
0.02%
Amrize Ltd Registered Share
CH1430134226
122150
Switzerland
0.02%
Techtronic Industries Co Ltd
HK0669013440
280391
Hong Kong
0.02%
NN Group NV
NL0010773842
50452
Netherlands
0.02%
Quest Diagnostics Inc
US74834L1008
19560
United States
0.02%
Capgemini SE
FR0000125338
38649
France
0.02%
BANDAI NAMCO Holdings Inc
JP3778630008
126452
Japan
0.02%
ENEOS Holdings Inc
JP3386450005
517861
Japan
0.02%
Thales
FR0000121329
17547
France
0.02%
Zoom Communications Inc
US98980L1017
50968
United States
0.02%
Koninklijke KPN NV
NL0000009082
993776
Netherlands
0.02%
QBE Insurance Group Ltd
AU000000QBE9
275103
Australia
0.02%
FTAI Aviation Ltd
KYG3730V1059
26486
United States
0.02%
Daimler Truck Holding AG Ordinary Shares
DE000DTR0CK8
92972
Germany
0.02%
East Japan Railway Co
JP3783600004
209222
Japan
0.02%
Fidelity National Information Services Inc
US31620M1062
132493
United States
0.02%
CMS Energy Corp
US1258961002
69481
United States
0.02%
Veralto Corp
US92338C1036
45512
United States
0.02%
EDP-Energias De Portugal SA
PTEDP0AM0009
811347
Portugal
0.02%
Live Nation Entertainment Inc
US5380341090
25676
United States
0.02%
Hubbell Inc
US4435106079
9461
United States
0.02%
First Quantum Minerals Ltd
CA3359341052
136444
Canada
0.02%
Lennar Corp Class A
US5260571048
52248
United States
0.02%
Fortive Corp
US34959J1088
77741
United States
0.02%
Cincinnati Financial Corp
US1720621010
26569
United States
0.02%
Brambles Ltd
AU000000BXB1
320812
Australia
0.02%
Super Micro Computer Inc
US86800U3023
103795
United States
0.02%
The Kraft Heinz Co
US5007541064
181561
United States
0.02%
Coles Group Ltd
AU0000030678
259809
Australia
0.02%
BPER Banca SpA
IT0000066123
262568
Italy
0.02%
Emera Inc
CA2908761018
88088
Canada
0.02%
NRG Energy Inc
US6293775085
43317
United States
0.02%
Aena SME SA
ES0105046017
145140
Spain
0.02%
Packaging Corp of America
US6951561090
17965
United States
0.02%
Wolters Kluwer NV
NL0000395903
53828
Netherlands
0.02%
Loblaw Companies Ltd
CA5394811015
94043
Canada
0.02%
Tractor Supply Co
US8923561067
130491
United States
0.02%
Phoenix Financial Ltd
IL0007670123
68286
Israel
0.02%
International Paper Co
US4601461035
122672
United States
0.02%
DuPont de Nemours Inc
US26614N2018
31401
United States
0.02%
Terumo Corp
JP3546800008
282468
Japan
0.02%
Incyte Corp
US45337C1027
32828
United States
0.02%
Constellation Brands Inc Class A
US21036P1084
35844
United States
0.02%
Omnicom Group Inc
US6819191064
54477
United States
0.02%
The Estee Lauder Companies Inc Class A
US5184391044
42695
United States
0.02%
Restaurant Brands International Inc
CA76131D1033
55943
Canada
0.02%
Ball Corp
US0584981064
70502
United States
0.02%
XPO Inc
US9837931008
22444
United States
0.02%
AEON Co Ltd
JP3388200002
495471
Japan
0.02%
Zscaler Inc
US98980G1022
20001
United States
0.02%
Magna International Inc
CA5592224011
61204
Canada
0.02%
Reliance Inc
US7595091023
10134
United States
0.02%
Annaly Capital Management Inc
US0357108390
193114
United States
0.02%
Computershare Ltd
AU000000CPU5
137713
Australia
0.02%
CF Industries Holdings Inc
US1252691001
33758
United States
0.02%
W.P. Carey Inc
US92936U1097
59118
United States
0.02%
WR Berkley Corp
US0844231029
56766
United States
0.02%
Roivant Sciences Ltd Ordinary Shares
BMG762791017
105988
United Kingdom
0.02%
Svenska Handelsbanken AB Class A
SE0007100599
247595
Sweden
0.02%
Casey's General Stores Inc
US1475281036
6430
United States
0.02%
Eversource Energy
US30040W1080
60146
United States
0.02%
Royalty Pharma PLC Class A
GB00BMVP7Y09
65858
United States
0.02%
Partners Group Holding AG
CH0024608827
5373
Switzerland
0.02%
Lundin Mining Corp
CA5503721063
157059
Canada
0.02%
Loews Corp
US5404241086
35975
United States
0.02%
Vonovia SE
DE000A1ML7J1
192791
Germany
0.02%
Equifax Inc
US2944291051
26849
United States
0.02%
Broadridge Financial Solutions Inc
US11133T1034
23351
United States
0.02%
Thomson Reuters Corp
CA8849038812
38869
Canada
0.02%
Kering SA
FR0000121485
14751
France
0.02%
Coeur Mining Inc
US1921085049
209204
United States
0.02%
Nitto Denko Corp
JP3684000007
167896
Japan
0.02%
Mitsui O.S.K. Lines Ltd
JP3362700001
84885
Japan
0.02%
Naturgy Energy Group SA
ES0116870314
112812
Spain
0.02%
Siemens Healthineers AG Registered Shares
DE000SHL1006
84562
Germany
0.02%
Inpex Corp
JP3294460005
158646
Japan
0.02%
UPM-Kymmene Oyj
FI0009005987
130350
Finland
0.02%
Tapestry Inc
US8760301072
32258
United States
0.02%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
143177
New Zealand
0.02%
Santos Ltd
AU000000STO6
619950
Australia
0.02%
Resonac Holdings Corp
JP3368000000
41624
Japan
0.02%
Julius Baer Gruppe AG
CH0102484968
39942
Switzerland
0.02%
Markel Group Inc
US5705351048
2101
United States
0.02%
Northern Star Resources Ltd
AU000000NST8
224695
Australia
0.02%
Fabrinet
KYG3323L1005
8612
United States
0.02%
Fortescue Ltd
AU000000FMG4
320551
Australia
0.02%
Brookfield Asset Management Ltd Ordinary Shares - Class A
CA1130041058
81047
Canada
0.02%
SharkNinja Inc
KYG8068L1086
19927
United States
0.02%
Diploma PLC
GB0001826634
35061
United Kingdom
0.02%
Steris PLC
IE00BFY8C754
17210
United States
0.02%
Kansai Electric Power Co Inc
JP3228600007
215779
Japan
0.02%
Edison International
US2810201077
67257
United States
0.02%
Kongsberg Gruppen ASA
NO0013536151
112945
Norway
0.02%
Kirin Holdings Co Ltd
JP3258000003
199573
Japan
0.02%
Ryanair Holdings PLC
IE00BYTBXV33
133320
Ireland
0.02%
SoFi Technologies Inc Ordinary Shares
US83406F1021
221759
United States
0.02%
WSP Global Inc
CA92938W2022
29119
Canada
0.02%
Konami Group Corp
JP3300200007
26279
Japan
0.02%
SBA Communications Corp Class A
US78410G1040
21553
United States
0.02%
United Therapeutics Corp
US91307C1027
7273
United States
0.02%
Israel Discount Bank Ltd Class A
IL0006912120
301713
Israel
0.02%
Zimmer Biomet Holdings Inc
US98956P1021
37644
United States
0.02%
Universal Music Group NV
NL0015000IY2
206920
Netherlands
0.02%
Daiwa House Industry Co Ltd
JP3505000004
248178
Japan
0.02%
Texas Pacific Land Corp
US88262P1021
10404
United States
0.02%
Link Real Estate Investment Trust
HK0823032773
712716
Hong Kong
0.02%
Orion Oyj Class B
FI0009014377
36321
Finland
0.02%
Next PLC
GB0032089863
17532
United Kingdom
0.02%
Liberty Media Corp Ordinary Shares Series C
US5312297550
36065
United States
0.02%
Mid-America Apartment Communities Inc
US59522J1034
28242
United States
0.02%
Swisscom AG
CH0008742519
4349
Switzerland
0.02%
Oriental Land Co Ltd
JP3198900007
180470
Japan
0.02%
Heico Corp
US4228061093
10765
United States
0.02%
Expand Energy Corp Ordinary Shares - New
US1651677353
39278
United States
0.02%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
32274
United Kingdom
0.02%
Reddit Inc Class A Shares
US75734B1008
22690
United States
0.02%
SECOM Co Ltd
JP3421800008
83190
Japan
0.02%
Nippon Yusen Kabushiki Kaisha
JP3753000003
72910
Japan
0.02%
Endesa SA
ES0130670112
68735
Spain
0.02%
Kubota Corp
JP3266400005
190244
Japan
0.02%
Banco BPM SpA
IT0005218380
176130
Italy
0.02%
First Solar Inc
US3364331070
18336
United States
0.02%
Suzuki Motor Corp
JP3397200001
264304
Japan
0.02%
Kerry Group PLC Class A
IE0004906560
33640
Ireland
0.02%
Snap-on Inc
US8330341012
8715
United States
0.02%
Pan American Silver Corp
CA6979001089
69294
Canada
0.02%
Toast Inc Class A
US8887871080
104830
United States
0.02%
Telefonica SA
ES0178430E18
827715
Spain
0.02%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
789118
Italy
0.02%
Great-West Lifeco Inc
CA39138C1068
49601
Canada
0.02%
Affirm Holdings Inc Ordinary Shares - Class A
US00827B1061
45695
United States
0.02%
BT Group PLC
GB0030913577
1218305
United Kingdom
0.02%
Sekisui House Ltd
JP3420600003
149251
Japan
0.02%
Fair Isaac Corp
US3032501047
5079
United States
0.02%
Kokusai Electric Corp
JP3293330001
52866
Japan
0.02%
Metso Corp
FI0009014575
162912
Finland
0.02%
Segro PLC
GB00B5ZN1N88
251755
United Kingdom
0.02%
Weyerhaeuser Co
US9621661043
158906
United States
0.02%
OMV AG
AT0000743059
38340
Austria
0.02%
Credit Agricole SA
FR0000045072
153485
France
0.02%
Epiroc AB Ordinary Shares - Class A
SE0015658109
117031
Sweden
0.02%
IHI Corp
JP3134800006
182333
Japan
0.02%
NVR Inc
US62944T1051
496
United States
0.02%
Dassault Systemes SE
FR0014003TT8
131912
France
0.02%
Swiss Prime Site AG
CH0008038389
21043
Switzerland
0.02%
Merck KGaA
DE0006599905
19763
Germany
0.02%
Evolution Mining Ltd
AU000000EVN4
332497
Australia
0.02%
Fox Corp Class A
US35137L1052
49235
United States
0.02%
Imperial Oil Ltd
CA4530384086
25056
Canada
0.02%
Invitation Homes Inc
US46187W1071
114696
United States
0.02%
KONE Oyj Class B
FI0009013403
51292
Finland
0.02%
Helvetia Baloise Holding AG
CH0466642201
12116
Switzerland
0.02%
CLP Holdings Ltd
HK0002007356
309305
Hong Kong
0.02%
Scentre Group
AU000000SCG8
1266363
Australia
0.02%
Tele2 AB Class B
SE0005190238
182799
Sweden
0.02%
Terna SpA
IT0003242622
287114
Italy
0.02%
EQT AB Ordinary Shares
SE0012853455
105184
Sweden
0.02%
Hannover Rueck SE Registered Shares
DE0008402215
10278
Germany
0.02%
NiSource Inc
US65473P1057
75653
United States
0.02%
Alliant Energy Corp
US0188021085
46182
United States
0.02%
Tokyo Gas Co Ltd
JP3573000001
76454
Japan
0.02%
CDW Corp
US12514G1085
22709
United States
0.02%
Asahi Group Holdings Ltd
JP3116000005
293150
Japan
0.02%
Sumitomo Metal Mining Co Ltd
JP3402600005
48413
Japan
0.02%
Telecom Italia SpA
IT0005712671
375101
Italy
0.02%
RB Global Inc
CA74935Q1072
35631
United States
0.02%
Wartsila Corp
FI0009003727
89819
Finland
0.02%
ACS Actividades de Construccion y Servicios SA
ES0167050915
27635
Spain
0.02%
Severn Trent PLC
GB00B1FH8J72
71430
United Kingdom
0.02%
IDEX Corp
US45167R1041
12563
United States
0.02%
Kingspan Group PLC
IE0004927939
24880
Ireland
0.01%
Everest Group Ltd
BMG3223R1088
7790
United States
0.01%
Olympus Corp
JP3201200007
223442
Japan
0.01%
Brown & Brown Inc
US1152361010
47319
United States
0.01%
Osaka Gas Co Ltd
JP3180400008
79690
Japan
0.01%
Jacobs Solutions Inc
US46982L1089
20987
United States
0.01%
IREN Ltd
AU0000185993
69104
Australia
0.01%
Antofagasta PLC
GB0000456144
59074
United Kingdom
0.01%
Bankinter SA
ES0113679I37
153778
Spain
0.01%
Endeavour Mining PLC
GB00BL6K5J42
50209
United Kingdom
0.01%
SGS AG
CH1256740924
25106
Switzerland
0.01%
Banco de Sabadell SA
ES0113860A34
677871
Spain
0.01%
South32 Ltd
AU000000S320
803682
Australia
0.01%
Halma PLC
GB0004052071
60336
United Kingdom
0.01%
Carlsberg AS Class B
DK0010181759
21847
Denmark
0.01%
Alfa Laval AB
SE0000695876
49714
Sweden
0.01%
JB Hunt Transport Services Inc
US4456581077
12226
United States
0.01%
Best Buy Co Inc
US0865161014
31502
United States
0.01%
Equinox Gold Corp Ordinary Shares Class A
CA29446Y5020
245323
Canada
0.01%
Medline Inc Ordinary Shares - Class A
US58507V1070
79833
United States
0.01%
KeyCorp
US4932671088
138606
United States
0.01%
SS&C Technologies Holdings Inc
US78467J1007
35937
United States
0.01%
AST SpaceMobile Inc Ordinary Shares - Class A
US00217D1000
46953
United States
0.01%
CGI Inc Class A
CA12532H1047
41225
Canada
0.01%
Rivian Automotive Inc Class A
US76954A1034
185830
United States
0.01%
Logitech International SA
CH0025751329
27657
Switzerland
0.01%
Nordson Corp
US6556631025
8388
United States
0.01%
Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht
DE0007664039
34314
Germany
0.01%
Bunge Global SA
CH1300646267
25501
United States
0.01%
Whitecap Resources Inc
CA96467A2002
222827
Canada
0.01%
Circle Internet Group Inc Ordinary Shares - Class A
US1725731079
32725
United States
0.01%
FedEx Freight Holding Co Inc
US3143521058
24418
United States
0.01%
SBI Holdings Inc
JP3436120004
140037
Japan
0.01%
Suncorp Group Ltd
AU000000SUN6
205407
Australia
0.01%
Sonova Holding AG
CH0012549785
9026
Switzerland
0.01%
Masco Corp
US5745991068
39801
United States
0.01%
Tyson Foods Inc Class A
US9024941034
53169
United States
0.01%
Delta Air Lines Inc
US2473617023
31776
United States
0.01%
CAE Inc
CA1247651088
110669
Canada
0.01%
First Citizens BancShares Inc Class A
US31946M1036
1288
United States
0.01%
Intertek Group PLC
GB0031638363
34300
United Kingdom
0.01%
Pernod Ricard SA
FR0000120693
39076
France
0.01%
Evergy Inc
US30034W1062
33732
United States
0.01%
BE Semiconductor Industries NV
NL0012866412
12158
Netherlands
0.01%
Schindler Holding AG Non Voting
CH0024638196
8230
Switzerland
0.01%
Burlington Stores Inc
US1220171060
9644
United States
0.01%
George Weston Ltd
CA9611485090
36375
Canada
0.01%
ASICS Corp
JP3118000003
99306
Japan
0.01%
Ebara Corp
JP3166000004
89059
Japan
0.01%
Cellnex Telecom SA
ES0105066007
100068
Spain
0.01%
Essity AB Class B
SE0009922164
98408
Sweden
0.01%
News Corp Class A
US65249B1098
89372
United States
0.01%
Yamaha Motor Co Ltd
JP3942800008
224048
Japan
0.01%
Toromont Industries Ltd
CA8911021050
15913
Canada
0.01%
Genuine Parts Co
US3724601055
19886
United States
0.01%
McCormick & Co Inc Ordinary Shares (Non Voting)
US5797802064
52154
United States
0.01%
LY Corp
JP3933800009
766934
Japan
0.01%
PTC Inc
US69370C1009
18213
United States
0.01%
iA Financial Corp Inc
CA45075E1043
17049
Canada
0.01%
Evolution AB
SE0012673267
31224
Sweden
0.01%
Snam SpA
IT0003153415
387231
Italy
0.01%
C.H. Robinson Worldwide Inc
US12541W2098
16398
United States
0.01%
FinecoBank SpA
IT0000072170
98285
Italy
0.01%
Shionogi & Co Ltd
JP3347200002
134736
Japan
0.01%
Rocket Companies Inc Ordinary Shares Class A
US77311W1018
207157
United States
0.01%
Essex Property Trust Inc
US2971781057
8830
United States
0.01%
Eurofins Scientific SE
FR0014000MR3
27980
Luxembourg
0.01%
JX Advanced Metals Corp
JP3379550001
108489
Japan
0.01%
Galaxy Entertainment Group Ltd
HK0027032686
598162
Hong Kong
0.01%
Insurance Australia Group Ltd
AU000000IAG3
431021
Australia
0.01%
Nomura Research Institute Ltd
JP3762800005
75920
Japan
0.01%
Keppel Ltd
SG1U68934629
266570
Singapore
0.01%
Admiral Group PLC
GB00B02J6398
49697
United Kingdom
0.01%
Orsted AS
DK0060094928
115175
Denmark
0.01%
Chubu Electric Power Co Inc
JP3526600006
138224
Japan
0.01%
Japan Exchange Group Inc
JP3183200009
165012
Japan
0.01%
Singapore Technologies Engineering Ltd
SG1F60858221
277272
Singapore
0.01%
Rogers Communications Inc Shs -B- Non-Voting
CA7751092007
76117
Canada
0.01%
Daiwa Securities Group Inc
JP3502200003
207108
Japan
0.01%
Power Assets Holdings Ltd
HK0006000050
307172
Hong Kong
0.01%
Mitsubishi Chemical Group Corp
JP3897700005
321967
Japan
0.01%
Skanska AB Class B
SE0000113250
82418
Sweden
0.01%
Nova Ltd
IL0010845571
6199
China
0.01%
Boliden AB
SE0020050417
45292
Sweden
0.01%
Tourmaline Oil Corp
CA89156V1067
53989
Canada
0.01%
Industrivarden AB Class C
SE0000107203
42461
Sweden
0.01%
Centrica PLC
GB00B033F229
1170960
United Kingdom
0.01%
SKF AB Class B
SE0000108227
83495
Sweden
0.01%
Akzo Nobel NV
NL0013267909
35178
Netherlands
0.01%
Textron Inc
US8832031012
29115
United States
0.01%
Sanrio Co Ltd
JP3343200006
302198
Japan
0.01%
Henkel AG & Co KGaA Pfd Bearer Shs Non Vtg
DE0006048432
26871
Germany
0.01%
Origin Energy Ltd
AU000000ORG5
296282
Australia
0.01%
Singapore Exchange Ltd
SG1J26887955
126472
Singapore
0.01%
Furukawa Electric Co Ltd
JP3827200001
94785
Japan
0.01%
Check Point Software Technologies Ltd
IL0010824113
17238
Israel
0.01%
United Utilities Group PLC Class A
GB00B39J2M42
117463
United Kingdom
0.01%
Amundi SA
FR0004125920
20877
France
0.01%
Charter Communications Inc Class A
US16119P1084
19581
United States
0.01%
Kawasaki Heavy Industries Ltd
JP3224200000
144884
Japan
0.01%
Bunzl PLC
GB00B0744B38
62549
United Kingdom
0.01%
Fidelity National Financial Inc
US31620R3030
52523
United States
0.01%
Marks & Spencer Group PLC
GB0031274896
427738
United Kingdom
0.01%
Pinnacle Financial Partners Inc
US72348N1090
23045
United States
0.01%
Avolta AG
CH0023405456
41089
Switzerland
0.01%
Groupe Bruxelles Lambert SA
BE0003797140
26195
Belgium
0.01%
Sage Group (The) PLC
GB00B8C3BL03
167138
United Kingdom
0.01%
Unipol Assicurazioni SpA
IT0004810054
69225
Italy
0.01%
Telstra Group Ltd
AU000000TLS2
638862
Australia
0.01%
Klepierre
FR0000121964
51840
France
0.01%
Isuzu Motors Ltd
JP3137200006
160892
Japan
0.01%
Obayashi Corp
JP3190000004
113364
Japan
0.01%
Kajima Corp
JP3210200006
68991
Japan
0.01%
Bouygues
FR0000120503
43772
France
0.01%
Taisei Corp
JP3443600006
27849
Japan
0.01%
Straumann Holding AG
CH1175448666
19078
Switzerland
0.01%
Symrise AG
DE000SYM9999
19825
Germany
0.01%
Neurocrine Biosciences Inc
US64125C1099
15091
United States
0.01%
LyondellBasell Industries NV Class A
NL0009434992
35790
United States
0.01%
WH Group Ltd Shs Unitary 144A/Reg S
KYG960071028
2467349
Hong Kong
0.01%
Leidos Holdings Inc
US5253271028
16837
United States
0.01%
Euronext NV
NL0006294274
11303
Italy
0.01%
Kimco Realty Corp
US49446R1095
91584
United States
0.01%
Poste Italiane SpA
IT0003796171
71914
Italy
0.01%
Neste OYJ
FI0009013296
54332
Finland
0.01%
Screen Holdings Co Ltd
JP3494600004
21812
Japan
0.01%
EchoStar Corp Class A
US2787681061
22372
United States
0.01%
Samsara Inc Ordinary Shares - Class A
US79589L1061
52901
United States
0.01%
Fortum Oyj
FI0009007132
75473
Finland
0.01%
H & M Hennes & Mauritz AB Class B
SE0000106270
127280
Sweden
0.01%
United Airlines Holdings Inc
US9100471096
17695
United States
0.01%
Sun Communities Inc
US8666741041
17784
United States
0.01%
Las Vegas Sands Corp
US5178341070
51916
United States
0.01%
Informa PLC
GB00BMJ6DW54
172026
United Kingdom
0.01%
Fresnillo PLC
GB00B2QPKJ12
54866
Mexico
0.01%
Bawag Group AG Ordinary Shares
AT0000BAWAG2
9591
Austria
0.01%
Deckers Outdoor Corp
US2435371073
25231
United States
0.01%
Alamos Gold Inc Class A
CA0115321089
59026
Canada
0.01%
Elia Group SA/NV
BE0003822393
14546
Belgium
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
75834
Portugal
0.01%
The Cooper Companies Inc
US2166485019
34109
United States
0.01%
Kuehne + Nagel International AG
CH0025238863
7029
Switzerland
0.01%
A P Moller Maersk AS Class B
DK0010244508
521
Denmark
0.01%
Ageas SA/ NV
BE0974264930
22397
Belgium
0.01%
TransUnion
US89400J1079
29545
United States
0.01%
Trelleborg AB Class B
SE0000114837
41530
Sweden
0.01%
Telenor ASA
NO0010063308
140838
Norway
0.01%
TMX Group Ltd
CA87262K1057
51282
Canada
0.01%
Var Energi ASA
NO0011202772
354822
Norway
0.01%
The Magnum Ice Cream Co NV
NL0015002MS2
102471
Netherlands
0.01%
CapitaLand Integrated Commercial Trust
SG1M51904654
1085498
Singapore
0.01%
CK Asset Holdings Ltd
KYG2177B1014
315616
United Kingdom
0.01%
MasTec Inc
US5763231090
8902
United States
0.01%
Moncler SpA
IT0004965148
37030
Italy
0.01%
ASR Nederland NV
NL0011872643
22510
Netherlands
0.01%
Telia Company AB
SE0000667925
414332
Sweden
0.01%
Buzzi SpA
IT0001347308
43733
Italy
0.01%
TELUS Corp
CA87971M1032
227324
Canada
0.01%
GEA Group AG
DE0006602006
24431
Germany
0.01%
Toho Co Ltd
JP3598600009
187633
Japan
0.01%
PLS Group Ltd
AU000000PLS0
684538
Australia
0.01%
Dassault Aviation SA
FR0014004L86
5679
France
0.01%
Capcom Co Ltd
JP3218900003
66849
Japan
0.01%
Ryohin Keikaku Co Ltd
JP3976300008
71763
Japan
0.01%
Medibank Pvt Ltd
AU000000MPL3
579363
Australia
0.01%
Subaru Corp
JP3814800003
114394
Japan
0.01%
Metro Inc
CA59162N1096
28747
Canada
0.01%
Daifuku Co Ltd
JP3497400006
52651
Japan
0.01%
Coca-Cola HBC AG
CH0198251305
31832
Switzerland
0.01%
Indra Sistemas SA SHS Class -A-
ES0118594417
27352
Spain
0.01%
Jardine Matheson Holdings Ltd
BMG507361001
32679
Singapore
0.01%
TFI International Inc
CA87241L1094
14547
Canada
0.01%
Flutter Entertainment PLC
IE00BWT6H894
23679
United States
0.01%
A P Moller Maersk AS Class A
DK0010244425
501
Denmark
0.01%
APA Group
AU000000APA1
234690
Australia
0.01%
Eisai Co Ltd
JP3160400002
57209
Japan
0.01%
Sumitomo Realty & Development Co Ltd
JP3409000001
88421
Japan
0.01%
Millicom International Cellular SA
LU0038705702
18933
Guatemala
0.01%
Gen Digital Inc
US6687711084
82429
United States
0.01%
GFL Environmental Inc
CA36168Q1046
40609
United States
0.01%
Jeronimo Martins SGPS SA
PTJMT0AE0001
82973
Portugal
0.01%
Raiffeisen Bank International AG
AT0000606306
23813
Austria
0.01%
Stellantis NV
NL00150001Q9
381715
Netherlands
0.01%
M&G PLC Ordinary Shares
GB00BKFB1C65
393261
United Kingdom
0.01%
Asahi Kasei Corp
JP3111200006
163656
Japan
0.01%
Mitsui Kinzoku Co Ltd
JP3888400003
115710
Japan
0.01%
Chocoladefabriken Lindt & Spruengli AG
CH0010570759
17
Switzerland
0.01%
Wise Group PLC Class A
JE00BQKY0816
148337
United Kingdom
0.01%
Accor SA
FR0000120404
31367
France
0.01%
Shiseido Co Ltd
JP3351600006
75756
Japan
0.01%
CapitaLand Ascendas REIT Units
SG1M77906915
926720
Singapore
0.01%
Mowi ASA
NO0003054108
76993
Norway
0.01%
Roche Holding AG Bearer Shares
CH0012032113
3746
Switzerland
0.01%
Azrieli Group Ltd
IL0011194789
13499
Israel
0.01%
Regency Centers Corp
US7588491032
22316
United States
0.01%
Addtech AB Class B
SE0014781795
47543
Sweden
0.01%
Hong Kong and China Gas Co Ltd
HK0003000038
1747583
Hong Kong
0.01%
Qiagen NV
NL0015002SN0
35620
United States
0.01%
BCE Inc
CA05534B7604
78264
Canada
0.01%
Harel Insurance Investments & Financial Services Ltd
IL0005850180
24359
Israel
0.01%
OBIC Co Ltd
JP3173400007
49612
Japan
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
47768
Australia
0.01%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
FR0013326246
15117
France
0.01%
Norsk Hydro ASA
NO0005052605
180904
Norway
0.01%
Lennox International Inc
US5261071071
4291
United States
0.01%
Pan Pacific International Holdings Corp
JP3639650005
341645
Japan
0.01%
T&D Holdings Inc
JP3539220008
50236
Japan
0.01%
Epiroc AB Share B
SE0015658117
69253
Sweden
0.01%
Tryg AS
DK0060636678
71419
Denmark
0.01%
Auckland International Airport Ltd
NZAIAE0002S6
324762
New Zealand
0.01%
Xero Ltd
NZXROE0001S2
37663
Australia
0.01%
Aegon Ltd
BMG0112X1056
173047
Netherlands
0.01%
Pandora AS
DK0060252690
11734
Denmark
0.01%
Fox Corp Class B
US35137L2043
27282
United States
0.01%
The Carlyle Group Inc
US14316J1088
38318
United States
0.01%
Lundin Gold Inc
CA5503711080
24284
Canada
0.01%
Hensoldt AG Ordinary Shares
DE000HAG0005
17489
Germany
0.01%
Futu Holdings Ltd ADR
US36118L1061
13197
Hong Kong
0.01%
SITC International Holdings Co Ltd
KYG8187G1055
247148
Hong Kong
0.01%
Standard Life PLC
GB00BGXQNP29
124776
United Kingdom
0.01%
Singapore Airlines Ltd
SG1V61937297
280505
Singapore
0.01%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting
CH0010570767
156
Switzerland
0.01%
Corebridge Financial Inc
US21871X1090
43030
United States
0.01%
West Japan Railway Co
JP3659000008
78086
Japan
0.01%
Nippon Building Fund Inc
JP3027670003
1927
Japan
0.01%
Shimano Inc
JP3358000002
12616
Japan
0.01%
Hydro One Ltd
CA4488112083
39280
Canada
0.01%
Pearson PLC
GB0006776081
86837
United Kingdom
0.01%
Mizrahi Tefahot Bank Ltd
IL0006954379
18164
Israel
0.01%
Fuji Electric Co Ltd
JP3820000002
15727
Japan
0.01%
Stantec Inc
CA85472N1096
20233
Canada
0.01%
Yokohama Financial Group Inc
JP3305990008
113205
Japan
0.01%
CK Infrastructure Holdings Ltd
BMG2178K1009
161242
United Kingdom
0.01%
Securitas AB Class B
SE0000163594
87338
Sweden
0.01%
Smith & Nephew PLC
GB0009223206
99408
United Kingdom
0.01%
Nidec Corp
JP3734800000
92924
Japan
0.01%
Lifco AB Class B
SE0015949201
41397
Sweden
0.01%
Carrefour
FR0000120172
70728
France
0.01%
Land Securities Group PLC
GB00BYW0PQ60
159001
United Kingdom
0.01%
Nitori Holdings Co Ltd
JP3756100008
69506
Japan
0.01%
ASX Ltd
AU000000ASX7
32053
Australia
0.01%
Grab Holdings Ltd Class A
KYG4124C1096
412425
Malaysia
0.01%
Rexel SA
FR0010451203
30916
France
0.01%
Deutsche Lufthansa AG
DE0008232125
145003
Germany
0.01%
EDP Renewables SA
ES0127797019
86929
Spain
0.01%
Brenntag SE
DE000A1DAHH0
18687
Germany
0.01%
Tradeweb Markets Inc
US8926721064
12459
United States
0.01%
CapitaLand Investment Ltd
SGXE62145532
606525
Singapore
0.01%
Watsco Inc Ordinary Shares
US9426222009
4129
United States
0.01%
Tenaris SA
LU2598331598
44983
United States
0.01%
Indutrade AB
SE0001515552
48524
Sweden
0.01%
Melrose Industries PLC
GB00BNGDN821
197547
United Kingdom
0.01%
Bureau Veritas SA
FR0006174348
39477
France
0.01%
EXOR NV
NL0012059018
15107
Netherlands
0.01%
Sigma Healthcare Ltd
AU000000SIG5
676503
Australia
0.01%
Aker BP ASA
NO0010345853
33604
Norway
0.01%
Fresenius Medical Care AG
DE0005785802
26665
Germany
0.01%
Sartorius AG PRF PERPETUAL EUR
DE0007165631
4012
Germany
0.01%
Pro Medicus Ltd
AU000000PME8
10324
Australia
0.01%
Getlink SE Act. Provenant Regroupement
FR0010533075
55832
France
0.01%
Shimizu Corp
JP3358800005
88370
Japan
0.01%
AltaGas Ltd
CA0213611001
31853
Canada
0.01%
Smiths Group PLC
GB00B1WY2338
31043
United Kingdom
0.01%
Rentokil Initial PLC
GB00B082RF11
293468
United Kingdom
0.01%
Financiere de Tubize SA
BE0003823409
5796
Belgium
0.01%
Heineken Holding NV
NL0000008977
15588
Netherlands
0.01%
Element Fleet Management Corp
CA2861812014
71800
Canada
0.01%
Acciona SA
ES0125220311
4744
Spain
0.01%
Wharf Real Estate Investment Co Ltd
KYG9593A1040
290909
Hong Kong
0.01%
Rollins Inc
US7757111049
36940
United States
0.01%
Beiersdorf AG
DE0005200000
12802
Germany
0.01%
Unicharm Corp
JP3951600000
188276
Japan
0.01%
Contact Energy Ltd
NZCENE0001S6
231044
New Zealand
0.01%
Banco Comercial Portugues SA Reg.Shares from reverse split
PTBCP0AM0015
790859
Portugal
0.01%
Continental AG
DE0005439004
14049
Germany
0.01%
Delivery Hero SE
DE000A2E4K43
26151
Germany
0.01%
Lynas Rare Earths Ltd
AU000000LYC6
112697
Australia
0.01%
Keyera Corp
CA4932711001
30053
Canada
0.01%
Dick's Sporting Goods Inc
US2533931026
7950
United States
0.01%
Atkinsrealis Group Inc
CA04764T1049
17866
Canada
0.01%
Qantas Airways Ltd
AU000000QAN2
163109
Australia
0.01%
Vicinity Centres
AU000000VCX7
648565
Australia
0.01%
Coloplast AS Class B
DK0060448595
16029
Denmark
0.01%
Henkel AG & Co KGaA
DE0006048408
13166
Germany
0.01%
Beijer Ref AB Class B
SE0015949748
68354
Sweden
0.01%
Associated British Foods PLC
GB0006731235
40444
United Kingdom
0.01%
Meridian Energy Ltd
NZMELE0002S7
325625
New Zealand
0.01%
Swedish Orphan Biovitrum AB
SE0000872095
22528
Sweden
0.01%
Yara International ASA
NO0010208051
22147
Norway
0.01%
Zensho Holdings Co Ltd
JP3429300001
14390
Japan
0.01%
Lotus Bakeries NV
BE0003604155
69
Belgium
0.00%
Toray Industries Inc
JP3621000003
120612
Japan
0.00%
Ivanhoe Mines Ltd Class A
CA46579R1047
110021
Canada
0.00%
Enlight Renewable Energy Ltd
IL0007200111
13365
Israel
0.00%
Evonik Industries AG
DE000EVNK013
41026
Germany
0.00%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
CA11285B1085
32912
United States
0.00%
Kawasaki Kisen Kaisha Ltd
JP3223800008
43847
Japan
0.00%
Belimo Holding AG
CH1101098163
927
Switzerland
0.00%
WiseTech Global Ltd
AU000000WTC3
39495
Australia
0.00%
Orkla ASA
NO0003733800
94017
Norway
0.00%
Renault SA
FR0000131906
30358
France
0.00%
Porsche Automobil Holding SE PRF PERPETUAL EUR 1
DE000PAH0038
31088
Germany
0.00%
Dai Nippon Printing Co Ltd
JP3493800001
47500
Japan
0.00%
Canadian Tire Corp Ltd Shs -A- Non-Voting
CA1366812024
6379
Canada
0.00%
IGM Financial Inc
CA4495861060
14768
Canada
0.00%
Barry Callebaut AG
CH0009002962
656
Switzerland
0.00%
SGH Ltd
AU0000364754
33642
Australia
0.00%
Kingfisher PLC
GB0033195214
196278
United Kingdom
0.00%
Stora Enso Oyj Class R
FI0009005961
72634
Finland
0.00%
Sofina SA
BE0003717312
2999
Belgium
0.00%
Verisure PLC
GB00BVMN1558
90355
Spain
0.00%
Toppan Holdings Inc
JP3629000005
54928
Japan
0.00%
Hyatt Hotels Corp Class A
US4485791028
5033
United States
0.00%
Verbund AG Class A
AT0000746409
11111
Austria
0.00%
Mitsubishi HC Capital Inc
JP3499800005
96815
Japan
0.00%
Minebea Mitsumi Inc
JP3906000009
35563
Japan
0.00%
Opc Energy Ltd
IL0011415713
27301
Israel
0.00%
Hochtief AG
DE0006070006
1786
Germany
0.00%
CCL Industries Inc Registered Shs -B- Non Vtg
CA1249003098
11864
Canada
0.00%
Schindler Holding AG
CH0024638212
2498
Switzerland
0.00%
The Chiba Bank Ltd
JP3511800009
43246
Japan
0.00%
Zalando SE
DE000ZAL1111
30212
Germany
0.00%
Sodexo
FR0000121220
11639
France
0.00%
Rakuten Group Inc
JP3967200001
172035
Japan
0.00%
AGC Inc
JP3112000009
20657
Japan
0.00%
Hongkong Land Holdings Ltd
BMG4587L1090
88222
Singapore
0.00%
NEXON Co Ltd
JP3758190007
42443
Japan
0.00%
Sartorius Stedim Biotech SA
FR0013154002
2791
United States
0.00%
BKW AG
CH0130293662
4737
Switzerland
0.00%
Gildan Activewear Inc
CA3759161035
15494
Canada
0.00%
Eiffage SA Bearer and / or registered shares
FR0000130452
5625
France
0.00%
Svenska Cellulosa AB Class B
SE0000112724
53616
Sweden
0.00%
International Consolidated Airlines Group SA
ES0177542018
111165
United Kingdom
0.00%
Talanx AG
DE000TLX1005
4666
Germany
0.00%
The Swatch Group AG Bearer Shares
CH0012255151
2742
Switzerland
0.00%
Alstom SA
FR0010220475
36526
France
0.00%
Makita Corp
JP3862400003
18435
Japan
0.00%
Infratil Ltd
NZIFTE0003S3
78232
New Zealand
0.00%
Elisa Oyj Class A
FI0009007884
14700
Finland
0.00%
Knorr-Bremse AG Bearer Shares
DE000KBX1006
4855
Germany
0.00%
Dr. Ing. h.c. F. Porsche AG Bearer Shares
DE000PAG9113
11152
Germany
0.00%
Saputo Inc
CA8029121057
18527
Canada
0.00%
Sainsbury (J) PLC
GB00B019KW72
119670
United Kingdom
0.00%
Abivax SA
FR0012333284
5481
France
0.00%
SalMar ASA
NO0010310956
8581
Norway
0.00%
Italgas SpA
IT0005211237
54714
Italy
0.00%
Nippon Paint Holdings Co Ltd
JP3749400002
69137
Japan
0.00%
Ipsen SA
FR0010259150
3120
France
0.00%
Henderson Land Development Co Ltd
HK0012000102
147687
Hong Kong
0.00%
Aisin Corp
JP3102000001
35400
Japan
0.00%
Sino Land Co Ltd
HK0083000502
323135
Hong Kong
0.00%
Redeia Corporacion SA
ES0173093024
24760
Spain
0.00%
Syensqo SA
BE0974464977
4558
Belgium
0.00%
Yokogawa Electric Corp
JP3955000009
13463
Japan
0.00%
Idemitsu Kosan Co Ltd
JP3142500002
39376
Japan
0.00%
Sands China Ltd Shs Unitary 144A/Reg S
KYG7800X1079
247160
Macao
0.00%
The Lottery Corp Ltd
AU0000219529
110753
Australia
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%
Demant AS
DK0060738599
7251
Denmark
0.00%
Swire Pacific Ltd Class A
HK0019000162
24254
Hong Kong
0.00%
Japan Post Insurance Co Ltd
JP3233250004
28385
Japan
0.00%
ICL Group Ltd
IL0002810146
56780
Israel
0.00%
Kikkoman Corp
JP3240400006
28300
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%
Covivio SA
FR0000064578
4617
France
0.00%
Recordati SpA Az nom Post raggruppamento
IT0003828271
3982
Italy
0.00%
Gjensidige Forsikring ASA
NO0010582521
8580
Norway
0.00%
Gecina Nom
FR0010040865
3212
France
0.00%
Nissan Motor Co Ltd
JP3672400003
122457
Japan
0.00%
Davide Campari-Milano NV Az nom Post Frazionamento
NL0015435975
31858
United States
0.00%
Ems-Chemie Holding AG
CH0016440353
213
Switzerland
0.00%
Wilmar International Ltd
SG1T56930848
72371
Singapore
0.00%
Hikari Tsushin Inc
JP3783420007
764
Japan
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%
Crasus Chemical Inc
JP3268350000
41624
Japan
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