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Watchlist
Konto
HSBC MSCI World UCITS ETF
H4ZJ.DE
#175
ETF Rang
€12.55 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
37,97 €
Aktienkurs
0.26%
Veränderung (1 Tag)
5.15%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
HSBC MSCI World UCITS ETF - Bestände
ETF-Bestände zum Stand
1. Dezember 2025
Anzahl der Bestände:
1286
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
5.32%
NVIDIA Corp
US67066G1040
4948809
United States
5.12%
Apple Inc
US0378331005
3022996
United States
4.18%
Microsoft Corp
US5949181045
1435295
United States
2.72%
Amazon.com Inc
US0231351067
1944221
United States
2.24%
Alphabet Inc Class A
US02079K3059
1188268
United States
2.09%
Broadcom Inc
US11135F1012
907301
United States
1.88%
Alphabet Inc Class C
US02079K1079
999169
United States
1.70%
Meta Platforms Inc Class A
US30303M1027
443624
United States
1.48%
Tesla Inc
US88160R1014
575103
United States
1.04%
JPMorgan Chase & Co
US46625H1005
564508
United States
1.03%
Eli Lilly and Co
US5324571083
163200
United States
0.84%
Berkshire Hathaway Inc Class B
US0846707026
277035
United States
0.68%
Visa Inc Class A
US92826C8394
344791
United States
0.61%
Exxon Mobil Corp
US30231G1022
880785
United States
0.59%
Walmart Inc
US9311421039
886484
United States
0.59%
Johnson & Johnson
US4781601046
481468
United States
0.57%
Netflix Inc
US64110L1061
871060
United States
0.56%
Mastercard Inc Class A
US57636Q1040
171020
United States
0.52%
ASML Holding NV
NL0010273215
80496
Netherlands
0.48%
Costco Wholesale Corp
US22160K1051
88624
United States
0.47%
AbbVie Inc
US00287Y1091
352721
United States
0.46%
Palantir Technologies Inc Ordinary Shares - Class A
US69608A1088
462976
United States
0.46%
Bank of America Corp
US0605051046
1436272
United States
0.43%
The Home Depot Inc
US4370761029
199445
United States
0.42%
Advanced Micro Devices Inc
US0079031078
323380
United States
0.41%
Oracle Corp
US68389X1054
344897
United States
0.41%
Procter & Gamble Co
US7427181091
467446
United States
0.39%
MSCI World USD Net Total Return Future Dec 25
DE000C7H19F7
464
Germany
0.38%
GE Aerospace
US3696043013
220147
United States
0.37%
Chevron Corp
US1667641005
402610
United States
0.37%
Cisco Systems Inc
US17275R1023
807353
United States
0.36%
UnitedHealth Group Inc
US91324P1021
185294
United States
0.35%
Coca-Cola Co
US1912161007
808217
United States
0.35%
AstraZeneca PLC
GB0009895292
316138
United Kingdom
0.34%
Wells Fargo & Co
US9497461015
669628
United States
0.34%
International Business Machines Corp
US4592001014
184943
United States
0.33%
Caterpillar Inc
US1491231015
98216
United States
0.33%
Micron Technology Inc
US5951121038
231606
United States
0.32%
Roche Holding AG
CH0012032048
141084
Switzerland
0.32%
Nestle SA
CH0038863350
539955
Switzerland
0.31%
SAP SE
DE0007164600
214688
Germany
0.31%
Novartis AG Registered Shares
CH0012005267
398710
Switzerland
0.31%
HSBC Holdings PLC
GB0005405286
3614462
United Kingdom
0.31%
The Goldman Sachs Group Inc
US38141G1040
63681
United States
0.31%
Merck & Co Inc
US58933Y1055
506089
United States
0.29%
Philip Morris International Inc
US7181721090
314310
United States
0.28%
RTX Corp
US75513E1010
279378
United States
0.28%
Salesforce Inc
US79466L3024
197891
United States
0.27%
Shell PLC
GB00BP6MXD84
1220730
United Kingdom
0.27%
Thermo Fisher Scientific Inc
US8835561023
76023
United States
0.27%
Abbott Laboratories
US0028241000
346469
United States
0.26%
Royal Bank of Canada
CA7800871021
286806
Canada
0.26%
McDonald's Corp
US5801351017
142012
United States
0.26%
Applied Materials Inc
US0382221051
169109
United States
0.25%
Morgan Stanley
US6174464486
251911
United States
0.25%
American Express Co
US0258161092
115457
United States
0.25%
Lam Research Corp
US5128073062
267521
United States
0.25%
Intuitive Surgical Inc
US46120E6023
72446
United States
0.25%
PepsiCo Inc
US7134481081
274728
United States
0.24%
Siemens AG
DE0007236101
153772
Germany
0.24%
The Walt Disney Co
US2546871060
375819
United States
0.24%
Lvmh Moet Hennessy Louis Vuitton SE
FR0000121014
52662
France
0.23%
Citigroup Inc
US1729674242
376300
United States
0.23%
Linde PLC
IE000S9YS762
94131
United States
0.23%
Shopify Inc Registered Shs -A- Subord Vtg
CA82509L1076
254938
Canada
0.23%
Toyota Motor Corp
JP3633400001
1910875
Japan
0.23%
Qualcomm Inc
US7475251036
224645
United States
0.22%
AT&T Inc
US00206R1023
1458478
United States
0.22%
Sony Group Corp
JP3435000009
1301867
Japan
0.22%
Amgen Inc
US0311621009
109089
United States
0.22%
Mitsubishi UFJ Financial Group Inc
JP3902900004
2292979
Japan
0.21%
Intuit Inc
US4612021034
56687
United States
0.21%
TJX Companies Inc
US8725401090
236035
United States
0.21%
Intel Corp
US4581401001
881676
United States
0.21%
Commonwealth Bank of Australia
AU000000CBA7
354666
Australia
0.21%
NextEra Energy Inc
US65339F1012
415386
United States
0.21%
Allianz SE
DE0008404005
81337
Germany
0.21%
Verizon Communications Inc
US92343V1044
852982
United States
0.21%
Banco Santander SA
ES0113900J37
3180544
Spain
0.21%
ServiceNow Inc
US81762P1021
41809
United States
0.20%
Amphenol Corp Class A
US0320951017
246179
United States
0.20%
Uber Technologies Inc
US90353T1007
394591
United States
0.20%
Booking Holdings Inc
US09857L1089
6831
United States
0.20%
Accenture PLC Class A
IE00B4BNMY34
127623
United States
0.20%
KLA Corp
US4824801009
28272
United States
0.19%
Novo Nordisk AS Class B
DK0062498333
662118
Denmark
0.19%
Gilead Sciences Inc
US3755581036
258860
United States
0.19%
Charles Schwab Corp
US8085131055
344156
United States
0.19%
S&P Global Inc
US78409V1044
63833
United States
0.19%
GE Vernova Inc
US36828A1016
54344
United States
0.19%
BlackRock Inc
US09290D1019
29778
United States
0.18%
The Toronto-Dominion Bank
CA8911605092
365645
Canada
0.18%
Unilever PLC
GB00B10RZP78
506791
United Kingdom
0.18%
Texas Instruments Inc
US8825081040
181969
United States
0.18%
Boston Scientific Corp
US1011371077
302030
United States
0.18%
Schneider Electric SE
FR0000121972
113968
France
0.18%
Hitachi Ltd
JP3788600009
960621
Japan
0.18%
Lowe's Companies Inc
US5486611073
120773
United States
0.18%
Danaher Corp
US2358511028
132321
United States
0.18%
BHP Group Ltd
AU000000BHP4
1072465
Australia
0.18%
AppLovin Corp Ordinary Shares - Class A
US03831W1080
46983
United States
0.17%
Adobe Inc
US00724F1012
90096
United States
0.17%
Capital One Financial Corp
US14040H1059
129878
United States
0.17%
Pfizer Inc
US7170811035
1128464
United States
0.17%
Medtronic PLC
IE00BTN1Y115
273766
United States
0.17%
TotalEnergies SE
FR0000120271
428461
France
0.17%
Boeing Co
US0970231058
150659
United States
0.17%
Eaton Corp PLC
IE00B8KQN827
81361
United States
0.16%
Airbus SE
NL0000235190
123115
Netherlands
0.16%
Iberdrola SA
ES0144580Y14
1318403
Spain
0.16%
Union Pacific Corp
US9078181081
118741
United States
0.16%
Arista Networks Inc
US0404132054
213492
United States
0.16%
UBS Group AG Registered Shares
CH0244767585
687268
Switzerland
0.16%
Banco Bilbao Vizcaya Argentaria SA
ES0113211835
1214459
Spain
0.16%
Welltower Inc
US95040Q1040
127737
United States
0.16%
Analog Devices Inc
US0326541051
97714
United States
0.15%
Safran SA
FR0000073272
77780
France
0.15%
Deere & Co
US2441991054
54712
United States
0.15%
Progressive Corp
US7433151039
111884
United States
0.15%
CrowdStrike Holdings Inc Class A
US22788C1053
50004
United States
0.15%
Rolls-Royce Holdings PLC
GB00B63H8491
1824194
United Kingdom
0.15%
Stryker Corp
US8636671013
67133
United States
0.15%
Palo Alto Networks Inc
US6974351057
132698
United States
0.15%
Prologis Inc
US74340W1036
191672
United States
0.15%
Honeywell International Inc
US4385161066
128394
United States
0.15%
British American Tobacco PLC
GB0002875804
417398
United Kingdom
0.14%
Sumitomo Mitsui Financial Group Inc
JP3890350006
787044
Japan
0.14%
Air Liquide SA
FR0000120073
125406
France
0.14%
Sanofi SA
FR0000120578
236981
France
0.14%
AIA Group Ltd
HK0000069689
2292132
Hong Kong
0.14%
Compagnie Financiere Richemont SA Class A
CH0210483332
109450
Switzerland
0.14%
ConocoPhillips
US20825C1045
262021
United States
0.14%
ABB Ltd
CH0012221716
331318
Switzerland
0.14%
Constellation Energy Corp
US21037T1097
65479
United States
0.14%
Essilorluxottica
FR0000121667
65639
France
0.14%
Vertex Pharmaceuticals Inc
US92532F1003
53983
United States
0.14%
UniCredit SpA
IT0005239360
301698
Italy
0.13%
McKesson Corp
US58155Q1031
26128
United States
0.13%
Deutsche Telekom AG
DE0005557508
695501
Germany
0.13%
Chubb Ltd
CH0044328745
75870
Switzerland
0.13%
Parker Hannifin Corp
US7010941042
25107
United States
0.13%
SoftBank Group Corp
JP3436100006
201285
Japan
0.13%
Blackstone Inc
US09260D1072
144905
United States
0.13%
Advantest Corp
JP3122400009
166873
Japan
0.13%
Comcast Corp Class A
US20030N1019
794581
United States
0.13%
L'Oreal SA
FR0000120321
48036
France
0.13%
Automatic Data Processing Inc
US0530151036
82246
United States
0.13%
Enbridge Inc
CA29250N1050
429214
Canada
0.13%
BP PLC
GB0007980591
3464362
United Kingdom
0.13%
Altria Group Inc
US02209S1033
354083
United States
0.13%
T-Mobile US Inc
US8725901040
101254
United States
0.12%
Newmont Corp
US6516391066
227169
United States
0.12%
CVS Health Corp
US1266501006
263349
United States
0.12%
GSK PLC
GB00BN7SWP63
868175
United Kingdom
0.12%
Zurich Insurance Group AG
CH0011075394
28647
Switzerland
0.12%
Bristol-Myers Squibb Co
US1101221083
416610
United States
0.12%
CME Group Inc Class A
US12572Q1058
73367
United States
0.12%
Nintendo Co Ltd
JP3756600007
242228
Japan
0.12%
Starbucks Corp
US8552441094
238725
United States
0.12%
Trane Technologies PLC Class A
IE00BK9ZQ967
49204
United States
0.12%
Tokyo Electron Ltd
JP3571400005
98612
Japan
0.12%
Bank of Montreal
CA0636711016
158366
Canada
0.12%
Siemens Energy AG Ordinary Shares
DE000ENER6Y0
150488
Germany
0.12%
Brookfield Corp Registered Shs -A- Limited Vtg
CA11271J1075
422371
Canada
0.12%
Intesa Sanpaolo
IT0000072618
3008942
Italy
0.12%
3M Co
US88579Y1010
114247
United States
0.12%
Agnico Eagle Mines Ltd
CA0084741085
112037
Canada
0.11%
Southern Co
US8425871071
214731
United States
0.11%
MercadoLibre Inc
US58733R1023
9220
Brazil
0.11%
O'Reilly Automotive Inc
US67103H1077
187718
United States
0.11%
Bank of Nova Scotia
CA0641491075
276269
Canada
0.11%
Spotify Technology SA
LU1778762911
32757
United States
0.11%
Enel SpA
IT0003128367
1807619
Italy
0.11%
Mizuho Financial Group Inc
JP3885780001
521751
Japan
0.11%
Westpac Banking Corp
AU000000WBC1
757381
Australia
0.11%
HCA Healthcare Inc
US40412C1018
36685
United States
0.11%
BNP Paribas Act. Cat.A
FR0000131104
215700
France
0.11%
Duke Energy Corp
US26441C2044
152569
United States
0.11%
Robinhood Markets Inc Class A
US7707001027
149405
United States
0.11%
Intercontinental Exchange Inc
US45866F1049
116952
United States
0.11%
Munchener Ruckversicherungs-Gesellschaft AG
DE0008430026
29136
Germany
0.11%
Rio Tinto PLC Ordinary Shares
GB0007188757
252342
United Kingdom
0.11%
Cadence Design Systems Inc
US1273871087
58626
United States
0.11%
Prosus NV Ordinary Shares - Class N
NL0013654783
289614
Netherlands
0.11%
DBS Group Holdings Ltd
SG1L01001701
428814
Singapore
0.11%
Barclays PLC
GB0031348658
3142361
United Kingdom
0.11%
ING Groep NV
NL0011821202
678050
Netherlands
0.11%
Bank of New York Mellon Corp
US0640581007
158711
United States
0.10%
AXA SA
FR0000120628
389298
France
0.10%
National Australia Bank Ltd
AU000000NAB4
663431
Australia
0.10%
Waste Management Inc
US94106L1098
79255
United States
0.10%
Mitsubishi Corp
JP3898400001
723888
Japan
0.10%
Marsh & McLennan Companies Inc
US5717481023
92810
United States
0.10%
General Dynamics Corp
US3695501086
51259
United States
0.10%
Howmet Aerospace Inc
US4432011082
85616
United States
0.10%
CRH PLC
IE0001827041
141869
United States
0.10%
Canadian Imperial Bank of Commerce
CA1360691010
198527
Canada
0.10%
Snowflake Inc Ordinary Shares
US8334451098
67296
United States
0.10%
TransDigm Group Inc
US8936411003
12413
United States
0.10%
Regeneron Pharmaceuticals Inc
US75886F1075
22383
United States
0.10%
Sherwin-Williams Co
US8243481061
49126
United States
0.10%
Moodys Corp
US6153691059
34408
United States
0.10%
Lloyds Banking Group PLC
GB0008706128
13236454
United Kingdom
0.10%
American Tower Corp
US03027X1000
94733
United States
0.10%
Northrop Grumman Corp
US6668071029
30545
United States
0.10%
Synopsys Inc
US8716071076
37819
United States
0.10%
Barrick Mining Corp
CA06849F1080
389807
Canada
0.10%
Hermes International SA
FR0000052292
6625
France
0.10%
Rheinmetall AG
DE0007030009
9748
Germany
0.10%
Mitsubishi Heavy Industries Ltd
JP3900000005
651298
Japan
0.10%
Nike Inc Class B
US6541061031
249365
United States
0.10%
Mondelez International Inc Class A
US6092071058
287984
United States
0.10%
Canadian Natural Resources Ltd
CA1363851017
473233
Canada
0.10%
The Cigna Group
US1255231003
59049
United States
0.10%
Vinci SA
FR0000125486
112809
France
0.10%
Johnson Controls International PLC Registered Shares
IE00BY7QL619
139832
United States
0.10%
Elevance Health Inc
US0367521038
48421
United States
0.09%
ITOCHU Corp
JP3143600009
268612
Japan
0.09%
Emerson Electric Co
US2910111044
119713
United States
0.09%
National Grid PLC
GB00BDR05C01
1041619
United Kingdom
0.09%
Marvell Technology Inc
US5738741041
172429
United States
0.09%
Recruit Holdings Co Ltd
JP3970300004
299440
Japan
0.09%
KKR & Co Inc Ordinary Shares
US48251W1045
125606
United States
0.09%
RELX PLC
GB00B2B0DG97
384803
United Kingdom
0.09%
Fast Retailing Co Ltd
JP3802300008
42329
Japan
0.09%
Equinix Inc
US29444U7000
20705
United States
0.09%
PNC Financial Services Group Inc
US6934751057
78744
United States
0.09%
Marriott International Inc Class A
US5719032022
49847
United States
0.09%
TE Connectivity PLC Registered Shares
IE000IVNQZ81
66992
China
0.09%
Canadian Pacific Kansas City Ltd
CA13646K1084
207434
Canada
0.09%
Ecolab Inc
US2788651006
55032
United States
0.09%
Deutsche Bank AG
DE0005140008
421889
Germany
0.09%
Autodesk Inc
US0527691069
48857
United States
0.09%
Mitsui & Co Ltd
JP3893600001
564204
Japan
0.09%
The Travelers Companies Inc
US89417E1091
51219
United States
0.09%
Aon PLC Class A
IE00BLP1HW54
42364
United States
0.09%
General Motors Co
US37045V1008
203320
United States
0.09%
Keyence Corp
JP3236200006
43772
Japan
0.09%
Hilton Worldwide Holdings Inc
US43300A2033
52260
United States
0.09%
Illinois Tool Works Inc
US4523081093
59063
United States
0.09%
DoorDash Inc Ordinary Shares - Class A
US25809K1051
70940
United States
0.09%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
274816
Hong Kong
0.09%
Tokio Marine Holdings Inc
JP3910660004
411448
Japan
0.09%
ANZ Group Holdings Ltd
AU000000ANZ3
648989
Australia
0.09%
Corning Inc
US2193501051
175195
United States
0.09%
AutoZone Inc
US0533321024
3678
United States
0.09%
Cummins Inc
US2310211063
29256
United States
0.09%
Cintas Corp
US1729081059
78247
United States
0.09%
Industria De Diseno Textil SA Share From Split
ES0148396007
251546
Spain
0.09%
U.S. Bancorp
US9029733048
291596
United States
0.09%
Quanta Services Inc
US74762E1029
31801
United States
0.09%
CSX Corp
US1264081035
408101
United States
0.08%
Vertiv Holdings Co Class A
US92537N1081
78388
United States
0.08%
Williams Companies Inc
US9694571004
228477
United States
0.08%
United Parcel Service Inc Class B
US9113121068
146889
United States
0.08%
Simon Property Group Inc
US8288061091
74491
United States
0.08%
Wesfarmers Ltd
AU000000WES1
256486
Australia
0.08%
Freeport-McMoRan Inc
US35671D8570
316875
United States
0.08%
IDEXX Laboratories Inc
US45168D1046
18693
United States
0.08%
Norfolk Southern Corp
US6558441084
47011
United States
0.08%
BAE Systems PLC
GB0002634946
638113
United Kingdom
0.08%
Alnylam Pharmaceuticals Inc
US02043Q1076
29821
United States
0.08%
Ross Stores Inc
US7782961038
76292
United States
0.08%
Colgate-Palmolive Co
US1941621039
168689
United States
0.08%
Manulife Financial Corp
CA56501R1064
378852
Canada
0.08%
FedEx Corp
US31428X1063
48760
United States
0.08%
Air Products and Chemicals Inc
US0091581068
50571
United States
0.08%
TC Energy Corp
CA87807B1076
241248
Canada
0.08%
Valero Energy Corp
US91913Y1001
72326
United States
0.08%
Monster Beverage Corp
US61174X1090
171696
United States
0.08%
Cloudflare Inc
US18915M1071
66045
United States
0.08%
Nordea Bank Abp
FI4000297767
726574
Sweden
0.08%
Danone SA
FR0000120644
143986
France
0.08%
Aflac Inc
US0010551028
117887
United States
0.08%
CSL Ltd
AU000000CSL8
106967
Australia
0.08%
Investor AB Class B
SE0015811963
379594
Sweden
0.08%
American Electric Power Co Inc
US0255371017
106390
United States
0.08%
Royal Caribbean Group
LR0008862868
47953
United States
0.08%
Anheuser-Busch InBev SA/NV
BE0974293251
203995
Belgium
0.08%
PayPal Holdings Inc
US70450Y1038
202971
United States
0.08%
Suncor Energy Inc
CA8672241079
282257
Canada
0.08%
Vistra Corp
US92840M1027
72843
United States
0.08%
NatWest Group PLC
GB00BM8PJY71
1506865
United Kingdom
0.08%
Infineon Technologies AG
DE0006231004
306265
Germany
0.08%
EOG Resources Inc
US26875P1012
114861
United States
0.07%
Marathon Petroleum Corp
US56585A1025
63831
United States
0.07%
Reckitt Benckiser Group PLC
GB00B24CGK77
156654
United Kingdom
0.07%
Phillips 66
US7185461040
88540
United States
0.07%
PACCAR Inc
US6937181088
118475
United States
0.07%
Swiss Re AG
CH0126881561
69897
Switzerland
0.07%
Western Digital Corp
US9581021055
75214
United States
0.07%
argenx SE
NL0010832176
13578
United States
0.07%
Mitsubishi Electric Corp
JP3902400005
445643
Japan
0.07%
Sempra
US8168511090
131899
United States
0.07%
Deutsche Post AG
DE0005552004
227746
Germany
0.07%
United Rentals Inc
US9113631090
14877
United States
0.07%
Hoya Corp
JP3837800006
80288
Japan
0.07%
Shin-Etsu Chemical Co Ltd
JP3371200001
397544
Japan
0.07%
Allstate Corp
US0200021014
56776
United States
0.07%
Motorola Solutions Inc
US6200763075
31937
United States
0.07%
L3Harris Technologies Inc
US5024311095
43699
United States
0.07%
Zoetis Inc Class A
US98978V1035
93408
United States
0.07%
Canadian National Railway Co
CA1363751027
123911
Canada
0.07%
Cencora Inc
US03073E1055
32932
United States
0.07%
Becton Dickinson & Co
US0758871091
61820
United States
0.07%
Seagate Technology Holdings PLC
IE00BKVD2N49
43868
United States
0.07%
Diageo PLC
GB0002374006
510318
United Kingdom
0.07%
Edwards Lifesciences Corp
US28176E1082
138523
United States
0.07%
KDDI Corp
JP3496400007
690671
Japan
0.07%
Mercedes-Benz Group AG
DE0007100000
170750
Germany
0.07%
London Stock Exchange Group PLC
GB00B0SWJX34
100311
United Kingdom
0.07%
NXP Semiconductors NV
NL0009538784
58437
Netherlands
0.07%
Compass Group PLC
GB00BD6K4575
375661
United Kingdom
0.07%
Lonza Group Ltd
CH0013841017
16674
Switzerland
0.07%
Deutsche Boerse AG
DE0005810055
44337
Germany
0.07%
Glencore PLC
JE00B4T3BW64
2381907
Singapore
0.07%
Arthur J. Gallagher & Co
US3635761097
46714
United States
0.07%
Volvo AB Class B
SE0000115446
381158
Sweden
0.07%
Electronic Arts Inc
US2855121099
56398
United States
0.07%
Fortinet Inc
US34959E1091
139264
United States
0.07%
Dominion Energy Inc
US25746U1097
186052
United States
0.07%
Warner Bros. Discovery Inc Ordinary Shares - Class A
US9344231041
470932
United States
0.07%
Holcim Ltd
CH0012214059
119929
Switzerland
0.07%
Ford Motor Co
US3453708600
849585
United States
0.07%
Basf SE
DE000BASF111
214104
Germany
0.07%
Takeda Pharmaceutical Co Ltd
JP3463000004
381209
Japan
0.07%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
767006
Singapore
0.07%
Atlas Copco AB Class A
SE0017486889
646216
Sweden
0.07%
Wheaton Precious Metals Corp
CA9628791027
100144
Canada
0.07%
Truist Financial Corp
US89832Q1094
236386
United States
0.07%
Exelon Corp
US30161N1019
240158
United States
0.07%
Engie SA
FR0010208488
434725
France
0.07%
Realty Income Corp
US7561091049
190665
United States
0.07%
Ferrari NV
NL0011585146
28064
United States
0.07%
Japan Tobacco Inc
JP3726800000
288153
Japan
0.06%
AMETEK Inc
US0311001004
55445
United States
0.06%
Kinder Morgan Inc Class P
US49456B1017
396476
United States
0.06%
Constellation Software Inc
CA21037X1006
4549
Canada
0.06%
Roper Technologies Inc
US7766961061
24354
United States
0.06%
CBRE Group Inc Class A
US12504L1098
67787
United States
0.06%
Digital Realty Trust Inc
US2538681030
68990
United States
0.06%
Airbnb Inc Ordinary Shares - Class A
US0090661010
90091
United States
0.06%
Societe Generale SA
FR0000130809
154017
France
0.06%
Rockwell Automation Inc
US7739031091
27247
United States
0.06%
Coinbase Global Inc Ordinary Shares - Class A
US19260Q1076
40820
United States
0.06%
Cheniere Energy Inc
US16411R2085
50320
United States
0.06%
Fujitsu Ltd
JP3818000006
401667
Japan
0.06%
Sea Ltd ADR
US81141R1005
77269
Singapore
0.06%
Ferguson Enterprises Inc
US31488V1070
41535
United States
0.06%
MetLife Inc
US59156R1086
136439
United States
0.06%
Anglo American PLC
GB00BTK05J60
271569
United Kingdom
0.06%
DSV AS
DK0060079531
45270
Denmark
0.06%
Chipotle Mexican Grill Inc
US1696561059
302064
United States
0.06%
National Bank of Canada
CA6330671034
85596
Canada
0.06%
The Kroger Co
US5010441013
151513
United States
0.06%
Baker Hughes Co Class A
US05722G1004
203675
United States
0.06%
MSCI Inc
US55354G1004
18206
United States
0.06%
American International Group Inc
US0268747849
132783
United States
0.06%
Yum Brands Inc
US9884981013
67438
United States
0.06%
Roblox Corp Ordinary Shares - Class A
US7710491033
107511
United States
0.06%
SLB Ltd
AN8068571086
275371
United States
0.06%
Waste Connections Inc
CA94106B1013
57828
Canada
0.06%
Fastenal Co
US3119001044
250509
United States
0.06%
Apollo Asset Management, Inc.
US03769M1062
76075
United States
0.06%
Macquarie Group Ltd
AU000000MQG1
77686
Australia
0.06%
Cardinal Health Inc
US14149Y1082
47934
United States
0.06%
Alimentation Couche-Tard Inc
CA01626P1484
184517
Canada
0.06%
Daiichi Sankyo Co Ltd
JP3475350009
403817
Japan
0.06%
Workday Inc Class A
US98138H1014
46336
United States
0.06%
NEC Corp
JP3733000008
269018
Japan
0.06%
Agilent Technologies Inc
US00846U1016
65731
United States
0.06%
Corteva Inc
US22052L1044
148141
United States
0.06%
ONEOK Inc
US6826801036
133259
United States
0.06%
Datadog Inc Class A
US23804L1035
62178
United States
0.06%
D.R. Horton Inc
US23331A1097
62307
United States
0.06%
Compagnie de Saint-Gobain SA
FR0000125007
98604
France
0.06%
SoftBank Corp
JP3732000009
6930185
Japan
0.06%
Xcel Energy Inc
US98389B1008
121960
United States
0.06%
Experian PLC
GB00B19NLV48
221528
United Kingdom
0.06%
E.ON SE
DE000ENAG999
548144
Germany
0.06%
Alcon Inc
CH0432492467
121993
Switzerland
0.06%
Tesco PLC
GB00BLGZ9862
1603465
United Kingdom
0.06%
IQVIA Holdings Inc
US46266C1053
42076
United States
0.06%
Legrand SA
FR0010307819
64103
France
0.06%
Givaudan SA
CH0010645932
2264
Switzerland
0.06%
Cognizant Technology Solutions Corp Class A
US1924461023
122162
United States
0.06%
Franco-Nevada Corp
CA3518581051
45425
Canada
0.06%
Eni SpA
IT0003132476
500550
Italy
0.06%
Take-Two Interactive Software Inc
US8740541094
37691
United States
0.06%
Ameriprise Financial Inc
US03076C1062
20637
United States
0.06%
Prudential Financial Inc
US7443201022
86651
United States
0.06%
Assa Abloy AB Class B
SE0007100581
247510
Sweden
0.06%
Public Storage
US74460D1090
34339
United States
0.06%
Carrier Global Corp Ordinary Shares
US14448C1045
171194
United States
0.06%
W.W. Grainger Inc
US3848021040
9827
United States
0.06%
Dollarama Inc
CA25675T1075
65269
Canada
0.06%
Target Corp
US87612E1064
101395
United States
0.06%
Nucor Corp
US6703461052
57602
United States
0.06%
Strategy Inc Class A
US5949724083
53897
United States
0.06%
Republic Services Inc
US7607591002
43139
United States
0.06%
Koninklijke Ahold Delhaize NV
NL0011794037
221342
Netherlands
0.06%
Carvana Co Class A
US1468691027
24525
United States
0.05%
Marubeni Corp
JP3877600001
350746
Japan
0.05%
Standard Chartered PLC
GB0004082847
405447
United Kingdom
0.05%
Fair Isaac Corp
US3032501047
5071
United States
0.05%
Martin Marietta Materials Inc
US5732841060
14566
United States
0.05%
Crown Castle Inc
US22822V1017
101194
United States
0.05%
Sysco Corp
US8718291078
117293
United States
0.05%
Public Service Enterprise Group Inc
US7445731067
108911
United States
0.05%
3i Group Ord
GB00B1YW4409
219342
United Kingdom
0.05%
eBay Inc
US2786421030
106656
United States
0.05%
Honda Motor Co Ltd
JP3854600008
891088
Japan
0.05%
Kimberly-Clark Corp
US4943681035
80684
United States
0.05%
Veeva Systems Inc Class A
US9224751084
36429
United States
0.05%
AEON Co Ltd
JP3388200002
489657
Japan
0.05%
Murata Manufacturing Co Ltd
JP3914400001
420493
Japan
0.05%
Fidelity National Information Services Inc
US31620M1062
131647
United States
0.05%
Otis Worldwide Corp Ordinary Shares
US68902V1070
98242
United States
0.05%
Chugai Pharmaceutical Co Ltd
JP3519400000
166121
Japan
0.05%
The Hartford Insurance Group Inc
US4165151048
63282
United States
0.05%
Sumitomo Corp
JP3404600003
273664
Japan
0.05%
Axon Enterprise Inc
US05464C1018
15961
United States
0.05%
Generali
IT0000062072
215474
Italy
0.05%
United Overseas Bank Ltd
SG1M31001969
316982
Singapore
0.05%
Flutter Entertainment PLC
IE00BWT6H894
40740
United States
0.05%
Imperial Brands PLC
GB0004544929
194733
United Kingdom
0.05%
Adyen NV
NL0012969182
5305
Netherlands
0.05%
Monolithic Power Systems Inc
US6098391054
8912
United States
0.05%
Amadeus IT Group SA
ES0109067019
113014
Spain
0.05%
Sandvik AB
SE0000667891
270683
Sweden
0.05%
ResMed Inc
US7611521078
33104
United States
0.05%
Keysight Technologies Inc
US49338L1035
41592
United States
0.05%
Haleon PLC
GB00BMX86B70
1654706
United Kingdom
0.05%
Sun Life Financial Inc
CA8667961053
141407
Canada
0.05%
Copart Inc
US2172041061
209033
United States
0.05%
Ingersoll Rand Inc
US45687V1061
102880
United States
0.05%
Vulcan Materials Co
US9291601097
27784
United States
0.05%
Bank Leumi Le-Israel BM
IL0006046119
379722
Israel
0.05%
Nokia Oyj
FI0009000681
1318091
Finland
0.05%
ORIX Corp
JP3200450009
299594
Japan
0.05%
WEC Energy Group Inc
US92939U1060
73629
United States
0.05%
Komatsu Ltd
JP3304200003
241567
Japan
0.05%
Woodside Energy Group Ltd
AU0000224040
482224
Australia
0.05%
Expedia Group Inc
US30212P3038
30669
United States
0.05%
Prudential PLC
GB0007099541
547643
United Kingdom
0.05%
adidas AG
DE000A1EWWW0
42224
Germany
0.05%
Dell Technologies Inc Ordinary Shares - Class C
US24703L2025
59779
United States
0.05%
Bayer AG
DE000BAY0017
222627
Germany
0.05%
Ferrovial SE
NL0015001FS8
120986
Netherlands
0.05%
Consolidated Edison Inc
US2091151041
80470
United States
0.05%
Orange SA
FR0000133308
478496
France
0.05%
Transurban Group
AU000000TCL6
800551
Australia
0.05%
Insmed Inc
US4576693075
37098
United States
0.05%
Mitsui Fudosan Co Ltd
JP3893200000
682384
Japan
0.05%
Goodman Group
AU000000GMG2
396911
Australia
0.05%
NTT Inc
JP3735400008
7699148
Japan
0.05%
Rio Tinto Ltd
AU000000RIO1
88861
Australia
0.05%
Intact Financial Corp
CA45823T1066
38442
Canada
0.05%
Verisk Analytics Inc
US92345Y1064
34267
United States
0.05%
CaixaBank SA
ES0140609019
678016
Spain
0.05%
Nutrien Ltd
CA67077M1086
127115
Canada
0.05%
Xylem Inc
US98419M1009
54973
United States
0.05%
Block Inc Class A
US8522341036
118944
United States
0.05%
Westinghouse Air Brake Technologies Corp
US9297401088
36524
United States
0.05%
Bayerische Motoren Werke AG
DE0005190003
73171
Germany
0.05%
Paychex Inc
US7043261079
68640
United States
0.05%
Cameco Corp
CA13321L1085
86307
Canada
0.05%
Seven & i Holdings Co Ltd
JP3422950000
547573
Japan
0.05%
Entergy Corp
US29364G1031
79848
United States
0.04%
GE HealthCare Technologies Inc Common Stock
US36266G1076
94449
United States
0.04%
Fiserv Inc
US3377381088
118315
United States
0.04%
Fanuc Corp
JP3802400006
227138
Japan
0.04%
Arch Capital Group Ltd
BMG0450A1053
78921
United States
0.04%
State Street Corp
US8574771031
62055
United States
0.04%
Targa Resources Corp
US87612G1013
41454
United States
0.04%
Daikin Industries Ltd
JP3481800005
56928
Japan
0.04%
Nasdaq Inc
US6311031081
81902
United States
0.04%
Erste Group Bank AG.
AT0000652011
66797
Austria
0.04%
Commerzbank AG
DE000CBK1001
183433
Germany
0.04%
Ventas Inc
US92276F1003
90430
United States
0.04%
Hewlett Packard Enterprise Co
US42824C1099
331252
United States
0.04%
Sika AG
CH0418792922
36954
Switzerland
0.04%
RWE AG Class A
DE0007037129
143271
Germany
0.04%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
CA3039011026
4162
Canada
0.04%
Heidelberg Materials AG
DE0006047004
27844
Germany
0.04%
Dai-ichi Life Holdings Inc
JP3476480003
910443
Japan
0.04%
Celestica Inc Ordinary Shares (Subordinate Voting)
CA15101Q2071
22138
Canada
0.04%
UCB SA
BE0003739530
25273
Belgium
0.04%
Tractor Supply Co
US8923561067
130763
United States
0.04%
Ashtead Group PLC
GB0000536739
111048
United Kingdom
0.04%
Bridgestone Corp
JP3830800003
150826
Japan
0.04%
Sompo Holdings Inc
JP3165000005
217323
Japan
0.04%
Sampo Oyj Class A
FI4000552500
581884
Finland
0.04%
Synchrony Financial
US87165B1035
87698
United States
0.04%
NRG Energy Inc
US6293775085
41013
United States
0.04%
Archer-Daniels-Midland Co
US0394831020
111687
United States
0.04%
Kenvue Inc
US49177J1025
392090
United States
0.04%
PG&E Corp
US69331C1080
425104
United States
0.04%
Equifax Inc
US2944291051
32103
United States
0.04%
Keurig Dr Pepper Inc
US49271V1008
237760
United States
0.04%
PPL Corp
US69351T1060
185717
United States
0.04%
Lennar Corp Class A
US5260571048
50747
United States
0.04%
SSE PLC
GB0007908733
225662
United Kingdom
0.04%
Mettler-Toledo International Inc
US5926881054
4405
United States
0.04%
DTE Energy Co
US2333311072
47946
United States
0.04%
Vodafone Group PLC
GB00BH4HKS39
5209267
United Kingdom
0.04%
Diamondback Energy Inc
US25278X1090
40808
United States
0.04%
Microchip Technology Inc
US5950171042
119172
United States
0.04%
SoFi Technologies Inc Ordinary Shares
US83406F1021
218909
United States
0.04%
VICI Properties Inc Ordinary Shares
US9256521090
222095
United States
0.04%
Geberit AG
CH0030170408
8160
Switzerland
0.04%
Amrize Ltd Registered Share
CH1430134226
122150
United States
0.04%
Mitsubishi Estate Co Ltd
JP3899600005
271434
Japan
0.04%
Humana Inc
US4448591028
26110
United States
0.04%
Panasonic Holdings Corp
JP3866800000
514787
Japan
0.04%
AvalonBay Communities Inc
US0534841012
34936
United States
0.04%
General Mills Inc
US3703341046
132947
United States
0.04%
Capgemini SE
FR0000125338
39465
France
0.04%
CoStar Group Inc
US22160N1090
91850
United States
0.04%
Teva Pharmaceutical Industries Ltd ADR
US8816242098
232455
Israel
0.04%
Partners Group Holding AG
CH0024608827
5259
Switzerland
0.04%
Raymond James Financial Inc
US7547301090
39635
United States
0.04%
Extra Space Storage Inc
US30225T1025
46746
United States
0.04%
Occidental Petroleum Corp
US6745991058
144579
United States
0.04%
M&T Bank Corp
US55261F1049
32123
United States
0.04%
TDK Corp
JP3538800008
382014
Japan
0.04%
Fifth Third Bancorp
US3167731005
139356
United States
0.04%
Old Dominion Freight Line Inc Ordinary Shares
US6795801009
43561
United States
0.04%
Garmin Ltd
CH0114405324
30902
Switzerland
0.04%
Ares Management Corp Ordinary Shares - Class A
US03990B1017
38035
United States
0.04%
Kinross Gold Corp
CA4969024047
212545
Canada
0.04%
DNB Bank ASA
NO0010161896
225620
Norway
0.04%
EQT Corp
US26884L1098
98942
United States
0.04%
Canon Inc
JP3242800005
203205
Japan
0.04%
Skandinaviska Enskilda Banken AB Class A
SE0000148884
293203
Sweden
0.04%
Ulta Beauty Inc
US90384S3031
10750
United States
0.04%
American Water Works Co Inc
US0304201033
44737
United States
0.03%
Sandoz Group AG Registered Shares
CH1243598427
82720
Switzerland
0.03%
Willis Towers Watson PLC
IE00BDB6Q211
18219
United States
0.03%
KBC Groupe NV
BE0003565737
47074
Belgium
0.03%
Dover Corp
US2600031080
31298
United States
0.03%
Singapore Telecommunications Ltd
SG1T75931496
1588277
Singapore
0.03%
Woolworths Group Ltd
AU000000WOW2
297473
Australia
0.03%
Telefonaktiebolaget L M Ericsson Class B
SE0000108656
588101
Sweden
0.03%
Denso Corp
JP3551500006
431852
Japan
0.03%
ASM International NV
NL0000334118
10409
Netherlands
0.03%
Vestas Wind Systems AS
DK0061539921
237155
Denmark
0.03%
Teledyne Technologies Inc
US8793601050
11474
United States
0.03%
Hexagon AB Class B
SE0015961909
486931
Sweden
0.03%
PulteGroup Inc
US7458671010
44321
United States
0.03%
Wolters Kluwer NV
NL0000395903
53068
Netherlands
0.03%
Oriental Land Co Ltd
JP3198900007
295609
Japan
0.03%
EMCOR Group Inc
US29084Q1004
9191
United States
0.03%
Danske Bank AS
DK0010274414
120341
Denmark
0.03%
Ameren Corp
US0236081024
53981
United States
0.03%
Veolia Environnement SA
FR0000124141
161780
France
0.03%
Central Japan Railway Co
JP3566800003
199732
Japan
0.03%
Pembina Pipeline Corp
CA7063271034
141640
Canada
0.03%
Astellas Pharma Inc
JP3942400007
433831
Japan
0.03%
FUJIFILM Holdings Corp
JP3814000000
258793
Japan
0.03%
Natera Inc
US6323071042
23392
United States
0.03%
CenterPoint Energy Inc
US15189T1079
139778
United States
0.03%
LPL Financial Holdings Inc
US50212V1008
15264
United States
0.03%
Vonovia SE
DE000A1ML7J1
182035
Germany
0.03%
Koninklijke Philips NV
NL0000009538
191406
Netherlands
0.03%
The Hershey Co
US4278661081
29306
United States
0.03%
T. Rowe Price Group Inc
US74144T1088
53214
United States
0.03%
HP Inc
US40434L1052
219816
United States
0.03%
Michelin
FR001400AJ45
162661
France
0.03%
East Japan Railway Co
JP3783600004
207322
Japan
0.03%
PPG Industries Inc
US6935061076
53525
United States
0.03%
Kellanova
US4878361082
64153
United States
0.03%
Broadridge Financial Solutions Inc
US11133T1034
23473
United States
0.03%
Iron Mountain Inc
US46284V1017
64208
United States
0.03%
Fortis Inc
CA3495531079
101628
Canada
0.03%
Atlassian Corp Class A
US0494681010
34587
United States
0.03%
Heineken NV
NL0000009165
64044
Netherlands
0.03%
MS&AD Insurance Group Holdings Inc
JP3890310000
233466
Japan
0.03%
Swiss Life Holding AG
CH0014852781
4814
Switzerland
0.03%
Comfort Systems USA Inc
US1999081045
5416
United States
0.03%
Biogen Inc
US09062X1037
29185
United States
0.03%
Aviva PLC
GB00BPQY8M80
607283
United Kingdom
0.03%
FirstEnergy Corp
US3379321074
110681
United States
0.03%
Thomson Reuters Corp
CA8849038085
38206
Canada
0.03%
CMS Energy Corp
US1258961002
69481
United States
0.03%
Publicis Groupe SA
FR0000130577
51998
France
0.03%
Power Corporation of Canada Shs Subord.Voting
CA7392391016
99492
Canada
0.03%
Atlas Copco AB Class B
SE0017486897
329492
Sweden
0.03%
Fujikura Ltd
JP3811000003
48025
Japan
0.03%
Equity Residential
US29476L1070
82278
United States
0.03%
Dollar General Corp
US2566771059
46232
United States
0.03%
WSP Global Inc
CA92938W2022
28720
Canada
0.03%
Universal Music Group NV
NL0015000IY2
196348
Netherlands
0.03%
Leonardo SpA Az nom Post raggruppamento
IT0003856405
94118
Italy
0.03%
Asahi Group Holdings Ltd
JP3116000005
431957
Japan
0.03%
Kering SA
FR0000121485
14314
France
0.03%
Citizens Financial Group Inc
US1746101054
90928
United States
0.03%
Credo Technology Group Holding Ltd
KYG254571055
28991
Hong Kong
0.03%
Brown & Brown Inc
US1152361010
60905
United States
0.03%
CyberArk Software Ltd
IL0011334468
10909
United States
0.03%
Constellation Brands Inc Class A
US21036P1084
35844
United States
0.03%
WR Berkley Corp
US0844231029
67642
United States
0.03%
Repsol SA
ES0173516115
261425
Spain
0.03%
Prysmian SpA
IT0004176001
49931
Italy
0.03%
Regions Financial Corp
US7591EP1005
194243
United States
0.03%
DexCom Inc
US2521311074
77462
United States
0.03%
Genmab AS
DK0010272202
15399
Denmark
0.03%
Nippon Steel Corp
JP3381000003
1213287
Japan
0.03%
Equinor ASA
NO0010096985
212476
Norway
0.03%
VeriSign Inc
US92343E1029
19120
United States
0.03%
Nomura Holdings Inc
JP3762600009
629057
Japan
0.03%
Brambles Ltd
AU000000BXB1
303443
Australia
0.03%
Expeditors International of Washington Inc
US3021301094
32209
United States
0.03%
Zscaler Inc
US98980G1022
19355
United States
0.03%
Labcorp Holdings Inc
US5049221055
17574
United States
0.03%
Teradyne Inc
US8807701029
26086
United States
0.03%
MongoDB Inc Class A
US60937P1066
14201
United States
0.03%
First Solar Inc
US3364331070
17720
United States
0.03%
Cenovus Energy Inc
CA15135U1093
260096
Canada
0.03%
Darden Restaurants Inc
US2371941053
26812
United States
0.03%
Ryanair Holdings PLC
IE00BYTBXV33
142769
Ireland
0.03%
Sumitomo Electric Industries Ltd
JP3407400005
113772
Japan
0.03%
Interactive Brokers Group Inc Class A
US45841N1072
72812
United States
0.03%
Expand Energy Corp Ordinary Shares - New
US1651677353
38005
United States
0.03%
Steel Dynamics Inc
US8581191009
27498
United States
0.03%
The Kraft Heinz Co
US5007541064
181561
United States
0.03%
Aristocrat Leisure Ltd
AU000000ALL7
119696
Australia
0.03%
Lululemon Athletica Inc
US5500211090
24989
United States
0.03%
Centene Corp
US15135B1017
120234
United States
0.03%
Dollar Tree Inc
US2567461080
41410
United States
0.03%
AerCap Holdings NV
NL0000687663
34508
United States
0.03%
Fortescue Ltd
AU000000FMG4
321403
Australia
0.03%
NetApp Inc
US64110D1046
40472
United States
0.03%
Huntington Bancshares Inc
US4461501045
274407
United States
0.03%
Veralto Corp
US92338C1036
44828
United States
0.03%
Bloom Energy Corp Class A
US0937121079
45631
United States
0.03%
Swedbank AB Class A
SE0000242455
139535
Sweden
0.03%
Thales
FR0000121329
17547
France
0.03%
Global Payments Inc
US37940X1028
58703
United States
0.03%
Disco Corp
JP3548600000
16346
Japan
0.03%
Carnival Corp
PA1436583006
172444
United States
0.03%
Galderma Group AG Registered Shares
CH1335392721
22620
Switzerland
0.03%
Sun Hung Kai Properties Ltd
HK0016000132
344480
Hong Kong
0.03%
Cboe Global Markets Inc
US12503M1080
17384
United States
0.03%
Novonesis (Novozymes) B Class B
DK0060336014
70940
Denmark
0.03%
Kao Corp
JP3205800000
109826
Japan
0.03%
Steris PLC
IE00BFY8C754
16830
United States
0.03%
CK Hutchison Holdings Ltd
KYG217651051
612561
Hong Kong
0.03%
Corpay Inc
US2199481068
14733
United States
0.03%
Koninklijke KPN NV
NL0000009082
951470
Netherlands
0.03%
Atmos Energy Corp
US0495601058
25193
United States
0.03%
MTU Aero Engines AG
DE000A0D9PT0
10842
Germany
0.03%
Cincinnati Financial Corp
US1720621010
25961
United States
0.03%
Dow Inc
US2605571031
180618
United States
0.03%
SMC Corp
JP3162600005
12005
Japan
0.03%
Church & Dwight Co Inc
US1713401024
50734
United States
0.03%
Pure Storage Inc Class A
US74624M1027
48405
United States
0.03%
Terumo Corp
JP3546800008
276692
Japan
0.03%
Nebius Group NV Shs Class-A-
NL0009805522
42465
Netherlands
0.03%
Illumina Inc
US4523271090
32980
United States
0.03%
International Flavors & Fragrances Inc
US4595061015
60953
United States
0.03%
Rocket Companies Inc Ordinary Shares Class A
US77311W1018
207157
United States
0.03%
Devon Energy Corp
US25179M1036
110749
United States
0.02%
Smurfit WestRock PLC
IE00028FXN24
116959
Ireland
0.02%
Daiwa House Industry Co Ltd
JP3505000004
124467
Japan
0.02%
Loblaw Companies Ltd
CA5394811015
91801
Canada
0.02%
HubSpot Inc
US4435731009
11009
United States
0.02%
SBA Communications Corp Class A
US78410G1040
21778
United States
0.02%
Fortive Corp
US34959J1088
77741
United States
0.02%
Stellantis NV
NL00150001Q9
381715
Netherlands
0.02%
Nitto Denko Corp
JP3684000007
167896
Japan
0.02%
Reddit Inc Class A Shares
US75734B1008
18190
United States
0.02%
Ciena Corp
US1717793095
20207
United States
0.02%
Waters Corp
US9418481035
10182
United States
0.02%
Hubbell Inc
US4435106079
9461
United States
0.02%
The Estee Lauder Companies Inc Class A
US5184391044
42695
United States
0.02%
Bank Hapoalim BM
IL0006625771
184966
Israel
0.02%
Eversource Energy
US30040W1080
60146
United States
0.02%
Aptiv PLC
JE00BTDN8H13
51665
United States
0.02%
Aena SME SA
ES0105046017
145140
Spain
0.02%
Volkswagen AG Participating Preferred
DE0007664039
34105
Germany
0.02%
Legal & General Group PLC
GB0005603997
1218324
United Kingdom
0.02%
ArcelorMittal SA New Reg.Shs ex-Arcelor
LU1598757687
90258
United States
0.02%
Twilio Inc Class A
US90138F1021
30760
United States
0.02%
Coterra Energy Inc Ordinary Shares
US1270971039
144950
United States
0.02%
Suzuki Motor Corp
JP3397200001
248860
Japan
0.02%
Principal Financial Group Inc
US74251V1026
46146
United States
0.02%
Daimler Truck Holding AG Ordinary Shares
DE000DTR0CK8
92972
Germany
0.02%
Charter Communications Inc Class A
US16119P1084
19581
United States
0.02%
AIB Group PLC
IE00BF0L3536
372384
Ireland
0.02%
DuPont de Nemours Inc
US26614N1028
96277
United States
0.02%
Konami Group Corp
JP3300200007
25747
Japan
0.02%
Loews Corp
US5404241086
35975
United States
0.02%
Kyocera Corp
JP3249600002
279098
Japan
0.02%
Northern Trust Corp
US6658591044
28971
United States
0.02%
Swiss Prime Site AG
CH0008038389
25893
Switzerland
0.02%
InterContinental Hotels Group PLC
GB00BHJYC057
28616
United Kingdom
0.02%
Astera Labs Inc
US04626A1034
22961
United States
0.02%
Markel Group Inc
US5705351048
1828
United States
0.02%
Toyota Tsusho Corp
JP3635000007
117644
Japan
0.02%
NN Group NV
NL0010773842
51744
Netherlands
0.02%
ON Semiconductor Corp
US6821891057
74611
United States
0.02%
Insulet Corp
US45784P1012
12094
United States
0.02%
Renesas Electronics Corp
JP3164720009
321315
Japan
0.02%
Rocket Lab Corp
US7731211089
92835
United States
0.02%
CGI Inc Class A
CA12532H1047
42209
Canada
0.02%
Qnity Electronics Inc
US74743L1008
48095
United States
0.02%
NVR Inc
US62944T1051
496
United States
0.02%
Coles Group Ltd
AU0000030678
255914
Australia
0.02%
Edison International
US2810201077
63243
United States
0.02%
Pernod Ricard SA
FR0000120693
40130
France
0.02%
Packaging Corp of America
US6951561090
17965
United States
0.02%
Dassault Systemes SE
FR0014003TT8
131285
France
0.02%
Mid-America Apartment Communities Inc
US59522J1034
26790
United States
0.02%
The Trade Desk Inc Class A
US88339J1051
91403
United States
0.02%
Nippon Yusen Kabushiki Kaisha
JP3753000003
113548
Japan
0.02%
Quest Diagnostics Inc
US74834L1008
19560
United States
0.02%
Saab AB Class B
SE0021921269
72838
Sweden
0.02%
Otsuka Holdings Co Ltd
JP3188220002
63748
Japan
0.02%
Zimmer Biomet Holdings Inc
US98956P1021
37644
United States
0.02%
Banca Monte dei Paschi di Siena
IT0005508921
386417
Italy
0.02%
UPM-Kymmene Oyj
FI0009005987
130350
Finland
0.02%
Las Vegas Sands Corp
US5178341070
50871
United States
0.02%
Resona Holdings Inc
JP3500610005
346075
Japan
0.02%
RB Global Inc
CA74935Q1072
35631
Canada
0.02%
DSM-Firmenich AG
CH1216478797
42967
Switzerland
0.02%
United Therapeutics Corp
US91307C1027
7273
United States
0.02%
STMicroelectronics NV
NL0000226223
150053
Singapore
0.02%
Super Micro Computer Inc
US86800U3023
103795
United States
0.02%
BANDAI NAMCO Holdings Inc
JP3778630008
120776
Japan
0.02%
McCormick & Co Inc Ordinary Shares (Non Voting)
US5797802064
52154
United States
0.02%
Ball Corp
US0584981064
70502
United States
0.02%
Scentre Group
AU000000SCG8
1296353
Australia
0.02%
IHI Corp
JP3134800006
194842
Japan
0.02%
Fresenius SE & Co KGaA
DE0005785604
63366
Germany
0.02%
West Pharmaceutical Services Inc
US9553061055
12442
United States
0.02%
Kongsberg Gruppen ASA
NO0013536151
144854
Norway
0.02%
Incyte Corp
US45337C1027
33244
United States
0.02%
Heico Corp Class A
US4228062083
13962
United States
0.02%
Live Nation Entertainment Inc
US5380341090
25676
United States
0.02%
Brookfield Asset Management Ltd Ordinary Shares - Class A
CA1130041058
64711
Canada
0.02%
Bank of Ireland Group PLC
IE00BD1RP616
178304
Ireland
0.02%
CDW Corp
US12514G1085
23491
United States
0.02%
Link Real Estate Investment Trust
HK0823032773
702836
Hong Kong
0.02%
Heico Corp
US4228061093
10765
United States
0.02%
Weyerhaeuser Co
US9621661043
150722
United States
0.02%
Halliburton Co
US4062161017
124685
United States
0.02%
Trimble Inc
US8962391004
40395
United States
0.02%
Ajinomoto Co Inc
JP3119600009
143616
Japan
0.02%
Invitation Homes Inc
US46187W1071
118436
United States
0.02%
QBE Insurance Group Ltd
AU000000QBE9
260303
Australia
0.02%
Leidos Holdings Inc
US5253271028
17449
United States
0.02%
ENEOS Holdings Inc
JP3386450005
494035
Japan
0.02%
Tyler Technologies Inc
US9022521051
7041
United States
0.02%
Liberty Media Corp Registered Shs Series -C- Formula One
US5312297550
34548
United States
0.02%
NiSource Inc
US65473P1057
75653
United States
0.02%
Northern Star Resources Ltd
AU000000NST8
182352
Australia
0.02%
Japan Post Holdings Co Ltd
JP3752900005
318132
Japan
0.02%
Teck Resources Ltd Class B (Sub Voting)
CA8787422044
74448
Canada
0.02%
Check Point Software Technologies Ltd
IL0010824113
17238
Israel
0.02%
Svenska Handelsbanken AB Class A
SE0007100599
229744
Sweden
0.02%
PTC Inc
US69370C1009
18213
United States
0.02%
Fidelity National Financial Inc
US31620R3030
53261
United States
0.02%
Affirm Holdings Inc Ordinary Shares - Class A
US00827B1061
45695
United States
0.02%
Techtronic Industries Co Ltd
HK0669013440
268775
Hong Kong
0.02%
Logitech International SA
CH0025751329
27657
Switzerland
0.02%
GoDaddy Inc Class A
US3802371076
24476
United States
0.02%
Tokyo Gas Co Ltd
JP3573000001
78426
Japan
0.02%
Alliant Energy Corp
US0188021085
46182
United States
0.02%
Terna SpA
IT0003242622
295512
Italy
0.02%
Swisscom AG
CH0008742519
4349
Switzerland
0.02%
Kirin Holdings Co Ltd
JP3258000003
196457
Japan
0.02%
Williams-Sonoma Inc
US9699041011
16928
United States
0.02%
Nomura Research Institute Ltd
JP3762800005
75920
Japan
0.02%
Hannover Rueck SE Registered Shares
DE0008402215
10278
Germany
0.02%
Restaurant Brands International Inc
CA76131D1033
42798
Canada
0.02%
Rogers Communications Inc Shs -B- Non-Voting
CA7751092007
78531
Canada
0.02%
Jabil Inc
US4663131039
14584
United States
0.02%
Cellnex Telecom SA
ES0105066007
102822
Spain
0.02%
KONE Oyj Class B
FI0009013403
44832
Finland
0.02%
Gartner Inc
US3666511072
13064
United States
0.02%
Klepierre
FR0000121964
77194
France
0.02%
SS&C Technologies Holdings Inc
US78467J1007
34921
United States
0.02%
Elbit Systems Ltd
IL0010811243
6472
Israel
0.02%
Kerry Group PLC Class A
IE0004906560
32172
Ireland
0.02%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
138953
New Zealand
0.02%
Galaxy Entertainment Group Ltd
HK0027032686
582190
Hong Kong
0.02%
Olympus Corp
JP3201200007
223442
Japan
0.02%
Schindler Holding AG Non Voting
CH0024638196
8230
Switzerland
0.02%
Tapestry Inc
US8760301072
26496
United States
0.02%
Essity AB Class B
SE0009922164
105892
Sweden
0.02%
Next PLC
GB0032089863
15817
United Kingdom
0.02%
A P Moller Maersk AS Class B
DK0010244508
1436
Denmark
0.02%
Snap-on Inc
US8330341012
8715
United States
0.02%
BT Group PLC
GB0030913577
1253597
United Kingdom
0.02%
SBI Holdings Inc
JP3436120004
140074
Japan
0.02%
Carlisle Companies Inc
US1423391002
9160
United States
0.02%
IonQ Inc Class A
US46222L1089
61604
United States
0.02%
Tyson Foods Inc Class A
US9024941034
49737
United States
0.02%
Julius Baer Gruppe AG
CH0102484968
40486
Switzerland
0.02%
CoreWeave Inc Ordinary Shares - Class A
US21873S1087
37331
United States
0.02%
Texas Pacific Land Corp
US88262P1021
3360
United States
0.02%
International Paper Co
US4601461035
72729
United States
0.02%
Xero Ltd
NZXROE0001S2
35651
Australia
0.02%
Telefonica SA
ES0178430E18
656547
Spain
0.02%
Kubota Corp
JP3266400005
190244
Japan
0.02%
Halma PLC
GB0004052071
59557
United Kingdom
0.02%
Jacobs Solutions Inc
US46982L1089
20987
United States
0.02%
Osaka Gas Co Ltd
JP3180400008
79690
Japan
0.02%
Clorox Co
US1890541097
26142
United States
0.02%
SGS AG
CH1256740924
24593
Switzerland
0.02%
Carlsberg AS Class B
DK0010181759
21847
Denmark
0.02%
Hologic Inc
US4364401012
36704
United States
0.02%
Japan Post Bank Co Ltd
JP3946750001
221311
Japan
0.02%
Pentair PLC
IE00BLS09M33
26098
United States
0.02%
Flex Ltd
SG9999000020
48313
Mexico
0.02%
Allegion PLC
IE00BFRT3W74
16545
United States
0.02%
Pinterest Inc Class A
US72352L1061
101551
United States
0.02%
Evolution AB
SE0012673267
39186
Sweden
0.02%
SECOM Co Ltd
JP3421800008
78372
Japan
0.02%
Zoom Communications Inc
US98980L1017
31607
United States
0.02%
Merck KGaA
DE0006599905
19763
Germany
0.02%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
28998
United Kingdom
0.02%
KeyCorp
US4932671088
143536
United States
0.02%
CF Industries Holdings Inc
US1252691001
33438
United States
0.02%
Subaru Corp
JP3814800003
119120
Japan
0.02%
Evergy Inc
US30034W1062
34956
United States
0.02%
The Cooper Companies Inc
US2166485019
34109
United States
0.02%
CLP Holdings Ltd
HK0002007356
299903
Hong Kong
0.02%
Centrica PLC
GB00B033F229
1157090
United Kingdom
0.02%
Genuine Parts Co
US3724601055
19886
United States
0.02%
BOC Hong Kong Holdings Ltd
HK2388011192
537806
China
0.02%
Masco Corp
US5745991068
39801
United States
0.02%
Metso Corp
FI0009014575
154002
Finland
0.02%
Kajima Corp
JP3210200006
68991
Japan
0.02%
Banco BPM SpA
IT0005218380
176130
Italy
0.02%
George Weston Ltd
CA9611485090
36375
Canada
0.02%
F5 Inc
US3156161024
10571
United States
0.02%
Omnicom Group Inc
US6819191064
34987
United States
0.02%
Credit Agricole SA
FR0000045072
130294
France
0.02%
Epiroc AB Ordinary Shares - Class A
SE0015658109
117031
Sweden
0.01%
Chocoladefabriken Lindt & Spruengli AG
CH0010570759
17
Switzerland
0.01%
RPM International Inc
US7496851038
23257
United States
0.01%
Okta Inc Class A
US6792951054
30795
United States
0.01%
Pan American Silver Corp
CA6979001089
53681
Canada
0.01%
Imperial Oil Ltd
CA4530384086
25056
Canada
0.01%
Textron Inc
US8832031012
30101
United States
0.01%
Endesa SA
ES0130670112
68735
Spain
0.01%
Moncler SpA
IT0004965148
36460
Italy
0.01%
Suncorp Group Ltd
AU000000SUN6
214043
Australia
0.01%
Orsted AS
DK0060094928
115175
Denmark
0.01%
First Citizens BancShares Inc Class A
US31946M1036
1288
United States
0.01%
ACS Actividades de Construccion y Servicios SA
ES0167050915
27108
Spain
0.01%
Everest Group Ltd
BMG3223R1088
7790
United States
0.01%
Alfa Laval AB
SE0000695876
51380
Sweden
0.01%
UDR Inc
US9026531049
67138
United States
0.01%
TransUnion
US89400J1079
28785
United States
0.01%
Burlington Stores Inc
US1220171060
9950
United States
0.01%
Essex Property Trust Inc
US2971781057
9204
United States
0.01%
Jack Henry & Associates Inc
US4262811015
13705
United States
0.01%
Amcor PLC Ordinary Shares
JE00BJ1F3079
279620
United Kingdom
0.01%
Taisei Corp
JP3443600006
27849
Japan
0.01%
Neurocrine Biosciences Inc
US64125C1099
15771
United States
0.01%
Hennes & Mauritz AB Class B
SE0000106270
127280
Sweden
0.01%
Bunge Global SA
CH1300646267
24633
United States
0.01%
EDP-Energias De Portugal SA
PTEDP0AM0009
534466
Portugal
0.01%
Bombardier Inc Registered Shs -B- Subord Vtg
CA0977518616
14914
Canada
0.01%
Snam SpA
IT0003153415
352337
Italy
0.01%
ABN AMRO Bank NV NLDR
NL0011540547
69150
Netherlands
0.01%
Sekisui House Ltd
JP3420600003
107172
Japan
0.01%
Equitable Holdings Inc
US29452E1010
51151
United States
0.01%
FinecoBank SpA
IT0000072170
96119
Italy
0.01%
ASICS Corp
JP3118000003
97292
Japan
0.01%
Segro PLC
GB00B5ZN1N88
246409
United Kingdom
0.01%
Deckers Outdoor Corp
US2435371073
25122
United States
0.01%
Domino's Pizza Inc
US25754A2015
5455
United States
0.01%
Mitsui O.S.K. Lines Ltd
JP3362700001
80661
Japan
0.01%
Great-West Lifeco Inc
CA39138C1068
49601
Canada
0.01%
Sonova Holding AG
CH0012549785
9026
Switzerland
0.01%
News Corp Class A
US65249B1098
89372
United States
0.01%
Akzo Nobel NV
NL0013267909
35178
Netherlands
0.01%
Sun Communities Inc
US8666741041
17784
United States
0.01%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting
CH0010570767
156
Switzerland
0.01%
Origin Energy Ltd
AU000000ORG5
293356
Australia
0.01%
Best Buy Co Inc
US0865161014
29192
United States
0.01%
Futu Holdings Ltd ADR
US36118L1061
13197
Hong Kong
0.01%
Antofagasta PLC
GB0000456144
59973
United Kingdom
0.01%
Shionogi & Co Ltd
JP3347200002
132000
Japan
0.01%
Groupe Bruxelles Lambert SA
BE0003797140
25701
Belgium
0.01%
IDEX Corp
US45167R1041
12563
United States
0.01%
SKF AB Class B
SE0000108227
83495
Sweden
0.01%
Shimano Inc
JP3358000002
20714
Japan
0.01%
Oklo Inc Class A Shares
US02156V1098
25035
United States
0.01%
Henkel AG & Co KGaA Participating Preferred
DE0006048432
26871
Germany
0.01%
Hang Seng Bank Ltd
HK0011000095
111102
Hong Kong
0.01%
Grab Holdings Ltd Class A
KYG4124C1096
412425
Malaysia
0.01%
Metro Inc
CA59162N1096
30073
Canada
0.01%
Insurance Australia Group Ltd
AU000000IAG3
431021
Australia
0.01%
DraftKings Inc Ordinary Shares - Class A
US26142V1052
64061
United States
0.01%
Gen Digital Inc
US6687711084
82429
United States
0.01%
Jardine Matheson Holdings Ltd
BMG507361001
32214
Singapore
0.01%
Obayashi Corp
JP3190000004
107400
Japan
0.01%
Banco de Sabadell SA
ES0113860A34
586197
Spain
0.01%
Informa PLC
GB00BMJ6DW54
172026
United Kingdom
0.01%
Straumann Holding AG
CH1175448666
18603
Switzerland
0.01%
Keppel Ltd
SG1U68934629
272200
Singapore
0.01%
Kingspan Group PLC
IE0004927939
25221
Ireland
0.01%
Nidec Corp
JP3734800000
165992
Japan
0.01%
BPER Banca SpA
IT0000066123
176834
Italy
0.01%
C.H. Robinson Worldwide Inc
US12541W2098
13323
United States
0.01%
Cochlear Ltd
AU000000COH5
11842
Australia
0.01%
Toho Co Ltd
JP3598600009
37533
Japan
0.01%
Toast Inc Class A
US8887871080
61681
United States
0.01%
Lasertec Corp
JP3979200007
11787
Japan
0.01%
Boliden AB
SE0020050417
43452
Sweden
0.01%
Kansai Electric Power Co Inc
JP3228600007
124495
Japan
0.01%
Intertek Group PLC
GB0031638363
34300
United Kingdom
0.01%
Magna International Inc
CA5592224011
42365
Canada
0.01%
Inpex Corp
JP3294460005
100632
Japan
0.01%
Pan Pacific International Holdings Corp
JP3639650005
344501
Japan
0.01%
Ebara Corp
JP3166000004
82987
Japan
0.01%
Siemens Healthineers AG Registered Shares
DE000SHL1006
41873
Germany
0.01%
The Carlyle Group Inc
US14316J1088
38318
United States
0.01%
Power Assets Holdings Ltd
HK0006000050
307172
Hong Kong
0.01%
Toyota Industries Corp
JP3634600005
18420
Japan
0.01%
Sumitomo Mitsui Trust Group Inc
JP3892100003
70858
Japan
0.01%
Telstra Group Ltd
AU000000TLS2
638862
Australia
0.01%
Chubu Electric Power Co Inc
JP3526600006
133666
Japan
0.01%
EQT AB Ordinary Shares
SE0012853455
59789
Sweden
0.01%
Tourmaline Oil Corp
CA89156V1067
44005
Canada
0.01%
Zillow Group Inc Class C
US98954M2008
27295
United States
0.01%
Lundin Gold Inc
CA5503711080
24284
Canada
0.01%
Gaming and Leisure Properties Inc
US36467J1088
45509
United States
0.01%
Nutanix Inc Class A
US67059N1081
41968
United States
0.01%
Builders FirstSource Inc
US12008R1077
17466
United States
0.01%
Telenor ASA
NO0010063308
137969
Norway
0.01%
Baxter International Inc
US0718131099
103369
United States
0.01%
Samsara Inc Ordinary Shares - Class A
US79589L1061
52901
United States
0.01%
Marks & Spencer Group PLC
GB0031274896
427738
United Kingdom
0.01%
Docusign Inc
US2561631068
28825
United States
0.01%
iA Financial Corp Inc
CA45075E1043
16577
Canada
0.01%
CapitaLand Integrated Commercial Trust
SG1M51904654
1085498
Singapore
0.01%
Skanska AB Class B
SE0000113250
76346
Sweden
0.01%
Admiral Group PLC
GB00B02J6398
46265
United Kingdom
0.01%
CapitaLand Ascendas REIT Units
SG1M77906915
901479
Singapore
0.01%
Stantec Inc
CA85472N1096
20233
Canada
0.01%
Alamos Gold Inc Class A
CA0115321089
52025
Canada
0.01%
Bunzl PLC
GB00B0744B38
65541
United Kingdom
0.01%
Solventum Corp
US83444M1018
22174
United States
0.01%
Rollins Inc
US7757111049
30963
United States
0.01%
Element Fleet Management Corp
CA2861812014
71800
Canada
0.01%
Royalty Pharma PLC Class A
GB00BMVP7Y09
46941
United States
0.01%
Whitecap Resources Inc
CA96467A2002
222827
Canada
0.01%
Equity Lifestyle Properties Inc
US29472R1086
29823
United States
0.01%
Baloise Holding AG
CH0012410517
7291
Switzerland
0.01%
Tele2 AB Class B
SE0005190238
116853
Sweden
0.01%
WiseTech Global Ltd
AU000000WTC3
39495
Australia
0.01%
GFL Environmental Inc
CA36168Q1046
40609
United States
0.01%
Rivian Automotive Inc Class A
US76954A1034
106008
United States
0.01%
Avery Dennison Corp
US0536111091
10519
United States
0.01%
Kawasaki Heavy Industries Ltd
JP3224200000
28448
Japan
0.01%
Nippon Building Fund Inc
JP3027670003
1927
Japan
0.01%
TMX Group Ltd
CA87262K1057
49278
Canada
0.01%
Lennox International Inc
US5261071071
3666
United States
0.01%
United Airlines Holdings Inc
US9100471096
17695
United States
0.01%
Qiagen NV
NL0015002CX3
37495
United States
0.01%
Sumitomo Realty & Development Co Ltd
JP3409000001
37962
Japan
0.01%
Tryg AS
DK0060636678
71419
Denmark
0.01%
Pro Medicus Ltd
AU000000PME8
10324
Australia
0.01%
Eisai Co Ltd
JP3160400002
57209
Japan
0.01%
Singapore Technologies Engineering Ltd
SG1F60858221
277272
Singapore
0.01%
United Utilities Group PLC Class A
GB00B39J2M42
107695
United Kingdom
0.01%
Dassault Aviation SA
FR0014004L86
5679
France
0.01%
CAE Inc
CA1247651088
65777
Canada
0.01%
Elia Group SA/NV
BE0003822393
14546
Belgium
0.01%
Lundin Mining Corp
CA5503721063
94680
Canada
0.01%
Rentokil Initial PLC
GB00B082RF11
309550
United Kingdom
0.01%
Booz Allen Hamilton Holding Corp Class A
US0995021062
20975
United States
0.01%
Santos Ltd
AU000000STO6
406444
Australia
0.01%
LyondellBasell Industries NV Class A
NL0009434992
35790
United States
0.01%
Poste Italiane SpA
IT0003796171
71914
Italy
0.01%
Wise PLC Class A
GB00BL9YR756
147045
United Kingdom
0.01%
Euronext NV
NL0006294274
11303
Italy
0.01%
Reliance Inc
US7595091023
6018
United States
0.01%
Smith & Nephew PLC
GB0009223206
102865
United Kingdom
0.01%
Healthpeak Properties Inc
US42250P1030
92794
United States
0.01%
Toromont Industries Ltd
CA8911021050
14421
Canada
0.01%
Daiwa Securities Group Inc
JP3502200003
201693
Japan
0.01%
Open Text Corp
CA6837151068
49474
Canada
0.01%
Dynatrace Inc Ordinary Shares
US2681501092
37406
United States
0.01%
Regency Centers Corp
US7588491032
23506
United States
0.01%
GEA Group AG
DE0006602006
24827
Germany
0.01%
Dick's Sporting Goods Inc
US2533931026
7950
United States
0.01%
CK Asset Holdings Ltd
KYG2177B1014
315616
Hong Kong
0.01%
First Quantum Minerals Ltd
CA3359341052
72812
Canada
0.01%
Graco Inc
US3841091040
19964
United States
0.01%
Emera Inc
CA2908761018
33645
Canada
0.01%
Industrivarden AB Class C
SE0000107203
39286
Sweden
0.01%
Universal Health Services Inc Class B
US9139031002
6844
United States
0.01%
Japan Exchange Group Inc
JP3183200009
147300
Japan
0.01%
Mowi ASA
NO0003054108
72879
Norway
0.01%
EchoStar Corp Class A
US2787681061
22372
United States
0.01%
Telia Company AB
SE0000667925
404566
Sweden
0.01%
Fox Corp Class B
US35137L2043
27282
United States
0.01%
W.P. Carey Inc
US92936U1097
24040
United States
0.01%
Medibank Pvt Ltd
AU000000MPL3
528675
Australia
0.01%
Capcom Co Ltd
JP3218900003
66849
Japan
0.01%
Wartsila Corp
FI0009003727
49889
Finland
0.01%
American Homes 4 Rent Class A
US02665T3068
50336
United States
0.01%
Singapore Exchange Ltd
SG1J26887955
123337
Singapore
0.01%
Addtech AB Class B
SE0014781795
46156
Sweden
0.01%
Severn Trent PLC
GB00B1FH8J72
42627
United Kingdom
0.01%
Trelleborg AB Class B
SE0000114837
37834
Sweden
0.01%
Symrise AG
DE000SYM9999
19095
Germany
0.01%
Coloplast AS Class B
DK0060448595
17151
Denmark
0.01%
Kimco Realty Corp
US49446R1095
76616
United States
0.01%
Coca-Cola HBC AG
CH0198251305
30939
Switzerland
0.01%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
FR0013326246
14661
France
0.01%
Hong Kong and China Gas Co Ltd
HK0003000038
1662851
Hong Kong
0.01%
OBIC Co Ltd
JP3173400007
47750
Japan
0.01%
Fortum Oyj
FI0009007132
75473
Finland
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
75834
Portugal
0.01%
Accor SA
FR0000120404
28133
France
0.01%
Lifco AB Class B
SE0015949201
41397
Sweden
0.01%
Infratil Ltd
NZIFTE0003S3
226666
New Zealand
0.01%
Zebra Technologies Corp Ordinary Shares - Class A
US9892071054
5983
United States
0.01%
VAT Group AG
CH0311864901
3305
Switzerland
0.01%
Melrose Industries PLC
GB00BNGDN821
197547
United Kingdom
0.01%
Alexandria Real Estate Equities Inc
US0152711091
27846
United States
0.01%
CNH Industrial NV
NL0010545661
155216
United States
0.01%
Evolution Mining Ltd
AU000000EVN4
192865
Australia
0.01%
West Japan Railway Co
JP3659000008
73088
Japan
0.01%
Brown-Forman Corp Registered Shs -B- Non Vtg
US1156372096
48827
United States
0.01%
Unipol Assicurazioni SpA
IT0004810054
63747
Italy
0.01%
Snap Inc Class A
US83304A1060
186528
United States
0.01%
Kuehne + Nagel International AG
CH0025238863
7029
Switzerland
0.01%
Fox Corp Class A
US35137L1052
21394
United States
0.01%
Tradeweb Markets Inc
US8926721064
13241
United States
0.01%
Watsco Inc Ordinary Shares
US9426222009
4129
United States
0.01%
BE Semiconductor Industries NV
NL0012866412
9347
Netherlands
0.01%
Deutsche Lufthansa AG
DE0008232125
145003
Germany
0.01%
Pandora AS
DK0060252690
11734
Denmark
0.01%
Sage Group (The) PLC
GB00B8C3BL03
97498
United Kingdom
0.01%
Aegon Ltd
BMG0112X1056
173047
Netherlands
0.01%
Securitas AB Class B
SE0000163594
87338
Sweden
0.01%
Beiersdorf AG
DE0005200000
12802
Germany
0.01%
Sembcorp Industries Ltd
SG1R50925390
289712
Singapore
0.01%
EXOR NV
NL0012059018
16059
Netherlands
0.01%
M3 Inc
JP3435750009
85818
Japan
0.01%
Porsche Automobil Holding SE Participating Preferred
DE000PAH0038
31088
Germany
0.01%
Stockland Corp Ltd
AU000000SGP0
349589
Australia
0.01%
Hensoldt AG Ordinary Shares
DE000HAG0005
17489
Germany
0.01%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
CA11285B1085
32912
United States
0.01%
Singapore Airlines Ltd
SG1V61937297
264421
Singapore
0.01%
Epiroc AB Share B
SE0015658117
69253
Sweden
0.01%
Entegris Inc
US29362U1043
17232
United States
0.01%
Computershare Ltd
AU000000CPU5
57774
Australia
0.01%
Mizrahi Tefahot Bank Ltd
IL0006954379
18164
Israel
0.01%
Paycom Software Inc
US70432V1026
8005
United States
0.01%
NICE Ltd
IL0002730112
12103
Israel
0.01%
Sony Financial Group Inc
JP3435350008
1346979
Japan
0.01%
WH Group Ltd Shs Unitary 144A/Reg S
KYG960071028
1211896
Hong Kong
0.01%
Corebridge Financial Inc
US21871X1090
43030
United States
0.01%
M&G PLC Ordinary Shares
GB00BKFB1C65
355641
United Kingdom
0.01%
TFI International Inc
CA87241L1094
14262
Canada
0.01%
Kioxia Holdings Corp Ordinary Shares
JP3236330001
22139
Japan
0.01%
Land Securities Group PLC
GB00BYW0PQ60
159001
United Kingdom
0.01%
Fresenius Medical Care AG
DE0005785802
26665
Germany
0.01%
Sigma Healthcare Ltd
AU000000SIG5
676503
Australia
0.01%
Sanrio Co Ltd
JP3343200006
36442
Japan
0.01%
CAR Group Ltd
AU000000CAR3
55881
Australia
0.01%
Rexel SA
FR0010451203
32922
France
0.01%
Annaly Capital Management Inc
US0357108390
54535
United States
0.01%
CapitaLand Investment Ltd
SGXE62145532
606525
Singapore
0.01%
Associated British Foods PLC
GB0006731235
43670
United Kingdom
0.01%
Renault SA
FR0000131906
30358
France
0.01%
Bureau Veritas SA
FR0006174348
39477
France
0.01%
JM Smucker Co
US8326964058
11879
United States
0.01%
South32 Ltd
AU000000S320
562791
Australia
0.01%
Hydro One Ltd
CA4488112083
30995
Canada
0.01%
BXP Inc
US1011211018
16785
United States
0.01%
Wix.com Ltd
IL0011301780
12640
United States
0.01%
Asahi Kasei Corp
JP3111200006
149165
Japan
0.01%
JB Hunt Transport Services Inc
US4456581077
6652
United States
0.01%
Indutrade AB
SE0001515552
48524
Sweden
0.01%
Nitori Holdings Co Ltd
JP3756100008
69506
Japan
0.01%
ASX Ltd
AU000000ASX7
32053
Australia
0.01%
Israel Discount Bank Ltd Class A
IL0006912120
108831
Israel
0.01%
Ivanhoe Mines Ltd Class A
CA46579R1047
112605
Canada
0.01%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
458800
Italy
0.01%
Sartorius AG Participating Preferred
DE0007165631
4012
Germany
0.01%
Eurofins Scientific SE
FR0014000MR3
16917
Luxembourg
0.01%
Phoenix Group Holdings PLC
GB00BGXQNP29
124776
United Kingdom
0.01%
Pearson PLC
GB0006776081
86837
United Kingdom
0.01%
EDP Renovaveis SA
ES0127797019
86160
Spain
0.01%
Erie Indemnity Co Class A
US29530P1021
3898
United States
0.01%
Atkinsrealis Group Inc
CA04764T1049
17866
Canada
0.01%
Phoenix Financial Ltd
IL0007670123
27519
Israel
0.01%
Heineken Holding NV
NL0000008977
15588
Netherlands
0.01%
Unicharm Corp
JP3951600000
188276
Japan
0.01%
Lynas Rare Earths Ltd
AU000000LYC6
112697
Australia
0.01%
Brenntag SE
DE000A1DAHH0
18687
Germany
0.01%
Beijer Ref AB Class B
SE0015949748
68354
Sweden
0.01%
T&D Holdings Inc
JP3539220008
48241
Japan
0.01%
Shiseido Co Ltd
JP3351600006
75756
Japan
0.01%
Auckland International Airport Ltd
NZAIAE0002S6
234184
New Zealand
0.01%
Fuji Electric Co Ltd
JP3820000002
15727
Japan
0.01%
Neste OYJ
FI0009013296
54332
Finland
0.01%
Continental AG
DE0005439004
14049
Germany
0.01%
Qantas Airways Ltd
AU000000QAN2
163109
Australia
0.01%
AB Sagax Class B
SE0005127818
49719
Sweden
0.01%
Meridian Energy Ltd
NZMELE0002S7
325625
New Zealand
0.01%
NEXON Co Ltd
JP3758190007
42443
Japan
0.01%
Rakuten Group Inc
JP3967200001
172035
Japan
0.01%
Vicinity Centres
AU000000VCX7
648565
Australia
0.01%
Nordson Corp
US6556631025
4386
United States
0.01%
Barry Callebaut AG
CH0009002962
656
Switzerland
0.01%
SGH Ltd
AU0000364754
33642
Australia
0.01%
Helvetia Holding AG
CH0466642201
4012
Switzerland
0.01%
Newmont Corp Chess Depository Interest
AU0000297962
11072
United States
0.01%
Getlink SE Act. Provenant Regroupement
FR0010533075
55832
France
0.01%
Smiths Group PLC
GB00B1WY2338
31043
United Kingdom
0.01%
NIBE Industrier AB Class B
SE0015988019
269129
Sweden
0.01%
Henkel AG & Co KGaA
DE0006048408
13166
Germany
0.01%
Carrefour
FR0000120172
63291
France
0.01%
Trend Micro Inc
JP3637300009
19820
Japan
0.01%
AltaGas Ltd
CA0213611001
31853
Canada
0.01%
BKW AG
CH0130293662
4737
Switzerland
0.01%
Edenred SE
FR0010908533
43879
France
0.01%
Orkla ASA
NO0003733800
90008
Norway
0.01%
CTS Eventim AG & Co. KGaA
DE0005470306
9846
Germany
0.01%
Auto Trader Group PLC
GB00BVYVFW23
111833
United Kingdom
0.01%
Acciona SA
ES0125220311
4744
Spain
0.01%
Essential Utilities Inc
US29670G1022
23852
United States
0.01%
IMCD NV
NL0010801007
10497
Netherlands
0.01%
Wharf Real Estate Investment Co Ltd
KYG9593A1040
290909
Hong Kong
0.01%
Screen Holdings Co Ltd
JP3494600004
10912
Japan
0.01%
Tenaris SA
LU2598331598
44983
United States
0.01%
Fastighets AB Balder Class B
SE0017832488
128158
Sweden
0.01%
Entain PLC
IM00B5VQMV65
87191
United Kingdom
0.01%
LY Corp
JP3933800009
337837
Japan
0.01%
Norsk Hydro ASA
NO0005052605
123504
Norway
0.01%
Roche Holding AG Bearer Shares
CH0012032113
2171
Switzerland
0.01%
SITC International Holdings Co Ltd
KYG8187G1055
247148
Hong Kong
0.01%
Monday.Com Ltd Ordinary Shares
IL0011762130
5782
United States
0.01%
Zensho Holdings Co Ltd
JP3429300001
14390
Japan
0.01%
Schindler Holding AG
CH0024638212
2498
Switzerland
0.01%
Toppan Holdings Inc
JP3629000005
27464
Japan
0.01%
ARC Resources Ltd
CA00208D4084
46833
Canada
0.01%
Stora Enso Oyj Class R
FI0009005961
72634
Finland
0.01%
Hongkong Land Holdings Ltd
BMG4587L1090
128222
Singapore
0.01%
Sofina SA
BE0003717312
2999
Belgium
0.00%
Zalando SE
DE000ZAL1111
30212
Germany
0.00%
Bentley Systems Inc Ordinary Shares - Class B
US08265T2087
19722
United States
0.00%
Verbund AG Class A
AT0000746409
11111
Austria
0.00%
Aker BP ASA
NO0010345853
33604
Norway
0.00%
Yara International ASA
NO0010208051
22147
Norway
0.00%
Swedish Orphan Biovitrum AB
SE0000872095
22528
Sweden
0.00%
OMV AG
AT0000743059
14389
Austria
0.00%
Hyatt Hotels Corp Class A
US4485791028
5033
United States
0.00%
Hormel Foods Corp
US4404521001
34609
United States
0.00%
SCSK Corp
JP3400400002
21858
Japan
0.00%
APA Group
AU000000APA1
132210
Australia
0.00%
Dai Nippon Printing Co Ltd
JP3493800001
47500
Japan
0.00%
Kingfisher PLC
GB0033195214
196278
United Kingdom
0.00%
AGC Inc
JP3112000009
22663
Japan
0.00%
Canadian Tire Corp Ltd Class A
CA1366812024
6379
Canada
0.00%
Sysmex Corp
JP3351100007
82720
Japan
0.00%
Belimo Holding AG
CH1101098163
795
Switzerland
0.00%
Kobe Bussan Co Ltd
JP3291200008
31296
Japan
0.00%
Randstad NV
NL0000379121
19272
Netherlands
0.00%
Delta Air Lines Inc
US2473617023
11390
United States
0.00%
Minebea Mitsumi Inc
JP3906000009
35563
Japan
0.00%
Nova Ltd
IL0010845571
2319
China
0.00%
Bouygues
FR0000120503
14153
France
0.00%
Mitsubishi HC Capital Inc
JP3499800005
86419
Japan
0.00%
Alstom SA
FR0010220475
26434
France
0.00%
Svenska Cellulosa AB Class B
SE0000112724
53616
Sweden
0.00%
Fresnillo PLC
GB00B2QPKJ12
18452
Mexico
0.00%
Sands China Ltd Shs Unitary 144A/Reg S
KYG7800X1079
247160
Macao
0.00%
Sartorius Stedim Biotech SA
FR0013154002
2791
United States
0.00%
FirstService Corp Ordinary Shares
CA33767E2024
4297
Canada
0.00%
Barratt Redrow PLC
GB0000811801
129999
United Kingdom
0.00%
Isuzu Motors Ltd
JP3137200006
43154
Japan
0.00%
Sonic Healthcare Ltd
AU000000SHL7
42102
Australia
0.00%
Elisa Oyj Class A
FI0009007884
14700
Finland
0.00%
Seibu Holdings Inc
JP3417200007
20395
Japan
0.00%
Investment AB Latour Class B
SE0010100958
26294
Sweden
0.00%
Evonik Industries AG
DE000EVNK013
41026
Germany
0.00%
Aisin Corp
JP3102000001
35400
Japan
0.00%
Lotus Bakeries NV
BE0003604155
69
Belgium
0.00%
Sodexo
FR0000121220
11639
France
0.00%
MonotaRO Co Ltd
JP3922950005
42658
Japan
0.00%
IGM Financial Inc
CA4495861060
14768
Canada
0.00%
MatsukiyoCocokara & Co
JP3869010003
32890
Japan
0.00%
Kawasaki Kisen Kaisha Ltd
JP3223800008
43847
Japan
0.00%
Jeronimo Martins SGPS SA
PTJMT0AE0001
24582
Portugal
0.00%
Delivery Hero SE
DE000A2E4K43
26151
Germany
0.00%
Oracle Corp Japan
JP3689500001
6616
Japan
0.00%
Dr. Ing. h.c. F. Porsche AG Bearer Shares
DE000PAG9113
11152
Germany
0.00%
TELUS Corp
CA87971M1032
43979
Canada
0.00%
JFE Holdings Inc
JP3386030005
46251
Japan
0.00%
The Swatch Group AG Bearer Shares
CH0012255151
2742
Switzerland
0.00%
Henderson Land Development Co Ltd
HK0012000102
147687
Hong Kong
0.00%
Telecom Italia SpA
IT0003497168
1002568
Italy
0.00%
Ageas SA/ NV
BE0974264930
8054
Belgium
0.00%
Gildan Activewear Inc
CA3759161035
9499
Canada
0.00%
American Financial Group Inc
US0259321042
3995
United States
0.00%
TIS Inc
JP3104890003
16223
Japan
0.00%
Makita Corp
JP3862400003
18435
Japan
0.00%
Saputo Inc
CA8029121057
18527
Canada
0.00%
Eiffage SA Bearer and / or registered shares
FR0000130452
3699
France
0.00%
Knorr-Bremse AG Bearer Shares
DE000KBX1006
4855
Germany
0.00%
Yokohama Financial Group Inc
JP3305990008
64086
Japan
0.00%
REA Group Ltd
AU000000REA9
3988
Australia
0.00%
Orion Oyj Class B
FI0009014377
7119
Finland
0.00%
Daifuku Co Ltd
JP3497400006
15517
Japan
0.00%
ASR Nederland NV
NL0011872643
7405
Netherlands
0.00%
SalMar ASA
NO0010310956
8581
Norway
0.00%
Bankinter SA
ES0113679I37
30892
Spain
0.00%
LEG Immobilien SE
DE000LEG1110
6483
Germany
0.00%
Hikma Pharmaceuticals PLC
GB00B0LCW083
23158
United Kingdom
0.00%
The Lottery Corp Ltd
AU0000219529
133227
Australia
0.00%
Redeia Corporacion SA
ES0173093024
26444
Spain
0.00%
Scout24 SE
DE000A12DM80
4619
Germany
0.00%
Nemetschek SE
DE0006452907
4173
Germany
0.00%
Inpost SA Ordinary Shares
LU2290522684
39957
Poland
0.00%
Nippon Paint Holdings Co Ltd
JP3749400002
69137
Japan
0.00%
Ipsen SA
FR0010259150
3120
France
0.00%
Tokyo Metro Co Ltd
JP3583900000
43386
Japan
0.00%
Sino Land Co Ltd
HK0083000502
323135
Hong Kong
0.00%
Azrieli Group Ltd
IL0011194789
4213
Israel
0.00%
Whitbread PLC
GB00B1KJJ408
12792
United Kingdom
0.00%
Nexi SpA
IT0005366767
89398
Italy
0.00%
CCL Industries Inc Registered Shs -B- Non Vtg
CA1249003098
6627
Canada
0.00%
The Wharf (Holdings) Ltd
HK0004000045
130872
Hong Kong
0.00%
Mitsubishi Chemical Group Corp
JP3897700005
70755
Japan
0.00%
Grifols SA Ordinary Shares - Class A
ES0171996087
31553
Spain
0.00%
The Descartes Systems Group Inc
CA2499061083
4646
Canada
0.00%
Syensqo SA
BE0974464977
4558
Belgium
0.00%
MTR Corp Ltd
HK0066009694
88408
Hong Kong
0.00%
Tokyu Corp
JP3574200006
30469
Japan
0.00%
DCC PLC
IE0002424939
5191
United Kingdom
0.00%
Toray Industries Inc
JP3621000003
52468
Japan
0.00%
Ryohin Keikaku Co Ltd
JP3976300008
16404
Japan
0.00%
Spirax Group PLC
GB00BWFGQN14
3748
United Kingdom
0.00%
ICL Group Ltd
IL0002810146
56780
Israel
0.00%
Sumitomo Metal Mining Co Ltd
JP3402600005
9434
Japan
0.00%
Otsuka Corp
JP3188200004
15300
Japan
0.00%
Gecina Nom
FR0010040865
3212
France
0.00%
Covivio SA
FR0000064578
4617
France
0.00%
Nissan Motor Co Ltd
JP3672400003
122457
Japan
0.00%
Japan Post Insurance Co Ltd
JP3233250004
9485
Japan
0.00%
Daito Trust Construction Co Ltd
JP3486800000
13510
Japan
0.00%
Kikkoman Corp
JP3240400006
28300
Japan
0.00%
JD Sports Fashion PLC
GB00BM8Q5M07
246097
United Kingdom
0.00%
Demant AS
DK0060738599
7251
Denmark
0.00%
ANA Holdings Inc
JP3429800000
13085
Japan
0.00%
Japan Airlines Co Ltd
JP3705200008
12940
Japan
0.00%
Talanx AG
DE000TLX1005
1900
Germany
0.00%
Gjensidige Forsikring ASA
NO0010582521
8580
Norway
0.00%
Hankyu Hanshin Holdings Inc
JP3774200004
9462
Japan
0.00%
Yamaha Motor Co Ltd
JP3942800008
32868
Japan
0.00%
Recordati SpA Az nom Post raggruppamento
IT0003828271
3982
Italy
0.00%
Shimadzu Corp
JP3357200009
8054
Japan
0.00%
Davide Campari-Milano NV Az nom Post Frazionamento
NL0015435975
31858
United States
0.00%
Hikari Tsushin Inc
JP3783420007
764
Japan
0.00%
Swire Pacific Ltd Class A
HK0019000162
24254
Hong Kong
0.00%
Sainsbury (J) PLC
GB00B019KW72
47555
United Kingdom
0.00%
Rockwool AS Class B
DK0063855168
5930
Denmark
0.00%
Wilmar International Ltd
SG1T56930848
72371
Singapore
0.00%
The Chiba Bank Ltd
JP3511800009
15072
Japan
0.00%
Ems-Chemie Holding AG
CH0016440353
213
Switzerland
0.00%
Yokogawa Electric Corp
JP3955000009
4333
Japan
0.00%
L E Lundbergforetagen AB Class B
SE0000108847
2246
Sweden
0.00%
JDE Peet's NV Ordinary Shares
NL0014332678
2975
Netherlands
0.00%
A P Moller Maersk AS Class A
DK0010244425
50
Denmark
0.00%
SG Holdings Co Ltd Ordinary Shares
JP3162770006
9466
Japan
0.00%
Kesko Oyj Class B
FI0009000202
3762
Finland
0.00%
BCE Inc
CA05534B7604
3383
Canada
0.00%
Keyera Corp
CA4932711001
2026
Canada
0.00%
Infrastrutture Wireless Italiane SpA
IT0005090300
6616
Italy
0.00%
Banque Cantonale Vaudoise Registered Shares
CH0531751755
452
Switzerland
0.00%
FDJ United Ordinary Shares
FR0013451333
1896
France
0.00%
Isracard Ltd
IL0011574030
0
Israel
0.00%
NMC Health PLC
GB00B7FC0762
4566
United Kingdom