Entreprises:
11,336
capitalisation boursière totale:
€133.186 Bn
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Watchlist
Mon compte
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
XCTW.DE
#3308
ETF rang
€21.95 M
Capitalisation boursière
🇪🇺 EU
Marché
50,82 €
Prix de l'action
-0.12%
Changement (1 jour)
19.20%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD - Composition
Composition de l'ETF au
16 Septembre, 2026
Nombre de participations :
768
Liste complète de la composition
Poids %
Nom
ISIN
Pays
5.58%
NVIDIA
US67066G1040
United States
5.55%
APPLE
US0378331005
United States
3.88%
MICROSOFT
US5949181045
United States
2.71%
AMAZON COM INC
US0231351067
United States
2.22%
ALPHABET CLASS A
US02079K3059
United States
1.78%
ALPHABET CLASS C
US02079K1079
United States
1.74%
BROADCOM INC
US11135F1012
United States
1.65%
META PLATFORMS CLASS A
US30303M1027
United States
1.20%
MICRON TECHNOLOGY
US5951121038
United States
1.16%
TESLA INC
US88160R1014
United States
1.09%
JPMORGAN CHASE
US46625H1005
United States
1.05%
ELI LILLY
US5324571083
United States
0.96%
ADVANCED MICRO DEVICES
US0079031078
United States
0.96%
JOHNSON & JOHNSON
US4781601046
United States
0.77%
ASML HOLDING
NL0010273215
Netherlands
0.73%
VISA CLASS A
US92826C8394
United States
0.64%
BERKSHIRE HATHAWAY INC CLASS B
US0846707026
United States
0.59%
WALMART INC
US9311421039
United States
0.59%
CISCO SYSTEMS INC
US17275R1023
United States
0.54%
MASTERCARD CLASS A
US57636Q1040
United States
0.53%
ABBVIE
US00287Y1091
United States
0.51%
INTEL CORPORATION CORP
US4581401001
United States
0.48%
MERCK & CO INC
US58933Y1055
United States
0.46%
BANK OF AMERICA
US0605051046
United States
0.43%
ENBRIDGE
CA29250N1050
Canada
0.43%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.42%
PALANTIR TECHNOLOGIES CLASS A
US69608A1088
United States
0.42%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.40%
LAM RESEARCH
US5128073062
United States
0.40%
NOVARTIS AG
CH0012005267
Switzerland
0.39%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.39%
APPLIED MATERIAL INC
US0382221051
United States
0.37%
NETFLIX
US64110L1061
United States
0.36%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.36%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.34%
PALO ALTO NETWORKS
US6974351057
United States
0.34%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.33%
GOLDMAN SACHS GROUP
US38141G1040
United States
0.32%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.32%
WELLS FARGO
US9497461015
United States
0.32%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.31%
KLA
US4824801009
United States
0.30%
UNION PACIFIC
US9078181081
United States
0.30%
HALLIBURTON
US4062161017
United States
0.30%
AMPHENOL CORP CLASS A
US0320951017
United States
0.30%
TEXAS INSTRUMENT INC
US8825081040
United States
0.29%
PFIZER
US7170811035
United States
0.29%
ARISTA NETWORKS
US0404132054
United States
0.29%
CITIGROUP
US1729674242
United States
0.29%
MORGAN STANLEY
US6174464486
United States
0.28%
GE AEROSPACE
US3696043013
United States
0.28%
SCHNEIDER ELECTRIC
FR0000121972
France
0.28%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.28%
ORACLE
US68389X1054
United States
0.27%
CROWDSTRIKE HOLDINGS CLASS A
US22788C1053
United States
0.27%
AMERICAN WATER WORKS
US0304201033
United States
0.26%
ANALOG DEVICES
US0326541051
United States
0.26%
INTERNATIONAL BUSINESS MACHINES
US4592001014
United States
0.25%
MCDONALDS CORP
US5801351017
United States
0.25%
HOME DEPOT
US4370761029
United States
0.25%
TJX
US8725401090
United States
0.25%
AT&T
US00206R1023
United States
0.25%
MARVELL TECHNOLOGY
US5738741041
United States
0.25%
QUALCOMM
US7475251036
United States
0.24%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.24%
BANCO SANTANDER
ES0113900J37
Spain
0.24%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.24%
ALLIANZ
DE0008404005
Germany
0.24%
TORONTO DOMINION
CA8911605092
Canada
0.24%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.24%
ABB LTD
CH0012221716
Switzerland
0.23%
SALESFORCE
US79466L3024
United States
0.23%
AMETEK INC
US0311001004
United States
0.23%
WELLTOWER
US95040Q1040
United States
0.23%
CHUBB
CH0044328745
United States
0.23%
SAP
DE0007164600
Germany
0.23%
CHARLES SCHWAB
US8085131055
United States
0.23%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.22%
EXELON CORP
US30161N1019
United States
0.22%
DANAHER
US2358511028
United States
0.22%
AMGEN INC
US0311621009
United States
0.21%
AGNICO EAGLE MINES
CA0084741085
Canada
0.21%
GILEAD SCIENCES
US3755581036
United States
0.21%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.20%
CSX
US1264081035
United States
0.20%
ECOLAB
US2788651006
United States
0.20%
LOREAL SA
FR0000120321
France
0.20%
PEMBINA PIPELINE
CA7063271034
Canada
0.20%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.20%
ADVANTEST
JP3122400009
Japan
0.20%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.20%
SONY GROUP
JP3435000009
Japan
0.19%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.19%
AMERICAN EXPRESS
US0258161092
United States
0.19%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.19%
MONSTER BEVERAGE
US61174X1090
United States
0.19%
NEWMONT
US6516391066
United States
0.19%
WALT DISNEY
US2546871060
United States
0.19%
DEERE
US2441991054
United States
0.19%
INTUITIVE SURGICAL
US46120E6023
United States
0.19%
LINDE PLC
IE000S9YS762
Ireland
0.18%
EMERSON ELECTRIC
US2910111044
United States
0.18%
KEYENCE
JP3236200006
Japan
0.18%
BAKER HUGHES CLASS A
US05722G1004
United States
0.18%
IDEX
US45167R1041
United States
0.18%
BLACKROCK
US09290D1019
United States
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.18%
TECHNIPFMC PLC
GB00BDSFG982
United Kingdom
0.18%
CME GROUP CLASS A
US12572Q1058
United States
0.18%
ABBOTT LABORATORIES
US0028241000
United States
0.18%
EATON PLC
IE00B8KQN827
United States
0.18%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.17%
SNAP ON INC
US8330341012
United States
0.17%
UBS GROUP AG
CH0244767585
Switzerland
0.17%
SOFTBANK GROUP
JP3436100006
Japan
0.17%
AENA SME SA
ES0105046017
Spain
0.17%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.17%
SANOFI SA
FR0000120578
France
0.17%
PROLOGIS REIT
US74340W1036
United States
0.17%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.17%
UBER TECHNOLOGIES
US90353T1007
United States
0.17%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.17%
WILLIAMS
US9694571004
United States
0.17%
WESTERN DIGITAL CORP
US9581021055
United States
0.17%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.17%
AIA GROUP
HK0000069689
Hong Kong
0.17%
AERCAP HOLDINGS
NL0000687663
Ireland
0.17%
BOOKING HOLDINGS
US09857L1089
United States
0.17%
PROGRESSIVE
US7433151039
United States
0.16%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.16%
WASTE MANAGEMENT INC
US94106L1098
United States
0.16%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.16%
SERVICENOW
US81762P1021
United States
0.16%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.16%
UNICREDIT
IT0005239360
Italy
0.15%
FASTENAL
US3119001044
United States
0.15%
CATERPILLAR INC
US1491231015
United States
0.15%
DOLLARAMA
CA25675T1075
Canada
0.15%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.15%
FERROVIAL NV
NL0015001FS8
Netherlands
0.15%
SLB
AN8068571086
United States
0.15%
MERCADOLIBRE
US58733R1023
Brazil
0.15%
S&P GLOBAL
US78409V1044
United States
0.15%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.15%
LVMH
FR0000121014
France
0.15%
SHERWIN WILLIAMS
US8243481061
United States
0.15%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.15%
CORNING
US2193501051
United States
0.14%
REALTY INCOME REIT
US7561091049
United States
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.14%
AFLAC
US0010551028
United States
0.14%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.14%
VERALTO CORP
US92338C1036
United States
0.14%
BANK OF MONTREAL
CA0636711016
Canada
0.14%
HYDRO ONE
CA4488112083
Canada
0.14%
UNITED RENTALS
US9113631090
United States
0.14%
FAST RETAILING
JP3802300008
Japan
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.14%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.14%
AMERICAN TOWER REIT
US03027X1000
United States
0.14%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.13%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.13%
QUANTA SERVICES INC
US74762E1029
United States
0.13%
ANTOFAGASTA PLC
GB0000456144
Chile
0.13%
TRAVELERS COMPANIES
US89417E1091
United States
0.13%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.13%
CHENIERE ENERGY
US16411R2085
United States
0.13%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.13%
XYLEM INC
US98419M1009
United States
0.13%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.13%
EQUINIX REIT
US29444U7000
United States
0.13%
EVERSOURCE ENERGY
US30040W1080
United States
0.13%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.13%
STRYKER
US8636671013
United States
0.13%
RELIANCE
US7595091023
United States
0.13%
KEYSIGHT TECHNOLOGIES
US49338L1035
United States
0.13%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.13%
MARSH
US5717481023
United States
0.13%
INGERSOLL RAND INC
US45687V1061
United States
0.13%
PROSUS NV CLASS N
NL0013654783
China
0.13%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.13%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.13%
ROSS STORES INC
US7782961038
United States
0.13%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.13%
VERTEX PHARMACEUTICALS
US92532F1003
United States
0.12%
TOKYO ELECTRON
JP3571400005
Japan
0.12%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.12%
VIVMARK RESIDENTIAL
US29476L1070
United States
0.12%
CHURCH AND DWIGHT INC
US1713401024
United States
0.12%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.12%
NOMURA HOLDINGS
JP3762600009
Japan
0.12%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
T MOBILE US INC
US8725901040
United States
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.12%
ILLINOIS TOOL INC
US4523081093
United States
0.12%
DIAGEO PLC
GB0002374006
United Kingdom
0.12%
LEGRAND SA
FR0010307819
France
0.12%
NEXT PLC
GB0032089863
United Kingdom
0.12%
DNB BANK
NO0010161896
Norway
0.12%
FORTINET
US34959E1091
United States
0.12%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.12%
FERRARI
NL0011585146
Italy
0.12%
EXPEDITORS INTERNATIONAL OF WASHIN
US3021301094
United States
0.12%
ADOBE INC
US00724F1012
United States
0.12%
HALEON PLC
GB00BMX86B70
Switzerland
0.12%
NORDEA BANK
FI4000297767
Finland
0.11%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.11%
SNOWFLAKE
US8334451098
United States
0.11%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.11%
STARBUCKS CORP
US8552441094
United States
0.11%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.11%
CONSOLIDATED EDISON
US2091151041
United States
0.11%
BARCLAYS PLC
GB0031348658
United Kingdom
0.11%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.11%
BNP PARIBAS SA
FR0000131104
France
0.11%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.11%
JAPAN POST BANK LTD
JP3946750001
Japan
0.11%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.11%
ZOETIS INC CLASS A
US98978V1035
United States
0.11%
PNC FINANCIAL SERVICES GROUP
US6934751057
United States
0.11%
FORTIVE
US34959J1088
United States
0.11%
CLOUDFLARE CLASS A
US18915M1071
United States
0.11%
SIEMENS N AG
DE0007236101
Germany
0.11%
COMFORT SYSTEMS USA
US1999081045
United States
0.11%
SHIONOGI
JP3347200002
Japan
0.11%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.11%
SOMPO HOLDINGS
JP3165000005
Japan
0.11%
INVESTOR CLASS B
SE0015811963
Sweden
0.11%
MOWI
NO0003054108
Norway
0.11%
KONE CLASS B
FI0009013403
Finland
0.11%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.11%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.10%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.10%
BLACKSTONE
US09260D1072
United States
0.10%
TRUIST FINANCIAL
US89832Q1094
United States
0.10%
HUBBELL INC
US4435106079
United States
0.10%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.10%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.10%
INTUIT
US4612021034
United States
0.10%
IDEXX LABORATORIES
US45168D1046
United States
0.10%
TENARIS SA
LU2598331598
Luxembourg
0.10%
HOYA
JP3837800006
Japan
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.10%
NN GROUP
NL0010773842
Netherlands
0.10%
AON PLC CLASS A
IE00BLP1HW54
United States
0.10%
COMCAST CLASS A
US20030N1019
United States
0.10%
ORIX
JP3200450009
Japan
0.10%
MURATA MANUFACTURING
JP3914400001
Japan
0.10%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.10%
METTLER TOLEDO
US5926881054
United States
0.10%
OTIS WORLDWIDE
US68902V1070
United States
0.10%
NETAPP INC
US64110D1046
United States
0.10%
F5
US3156161024
United States
0.10%
US BANCORP
US9029733048
United States
0.10%
LONZA GROUP AG
CH0013841017
Switzerland
0.10%
VICI PPTYS INC
US9256521090
United States
0.10%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.09%
BLOOM ENERGY CLASS A
US0937121079
United States
0.09%
BECTON DICKINSON
US0758871091
United States
0.09%
GEBERIT AG
CH0030170408
Switzerland
0.09%
KIOXIA HOLDINGS
JP3236330001
Japan
0.09%
TERADYNE
US8807701029
United States
0.09%
SMC (JAPAN) CORP
JP3162600005
Japan
0.09%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.09%
INTESA SANPAOLO
IT0000072618
Italy
0.09%
ROLLINS INC
US7757111049
United States
0.09%
STERIS
IE00BFY8C754
United States
0.09%
IQVIA HOLDINGS
US46266C1053
United States
0.09%
WW GRAINGER INC
US3848021040
United States
0.09%
AIRBNB CLASS A
US0090661010
United States
0.09%
ESSILORLUXOTTICA SA
FR0000121667
France
0.09%
AXA SA
FR0000120628
France
0.09%
AXON ENTERPRISE
US05464C1018
United States
0.09%
KEURIG DR PEPPER INC
US49271V1008
United States
0.09%
EBAY
US2786421030
United States
0.09%
HERMES INTERNATIONAL
FR0000052292
France
0.09%
PUBLIC STORAGE REIT
US74460D1090
United States
0.09%
LUMENTUM HOLDINGS
US55024U1097
United States
0.09%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.09%
HARTFORD INSURANCE GROUP
US4165151048
United States
0.09%
ROBINHOOD MARKETS CLASS A
US7707001027
United States
0.09%
STATE STREET
US8574771031
United States
0.09%
ARCH CAPITAL GROUP
BMG0450A1053
United States
0.09%
ALLSTATE CORP
US0200021014
United States
0.09%
DEUTSCHE BANK AG
DE0005140008
Germany
0.09%
ARTHUR J GALLAGHER
US3635761097
United States
0.09%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.09%
WESFARMERS
AU000000WES1
Australia
0.09%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.09%
APPLOVIN CLASS A
US03831W1080
United States
0.08%
HOWMET AEROSPACE
US4432011082
United States
0.08%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.08%
KINROSS GOLD
CA4969024047
Canada
0.08%
KENVUE
US49177J1025
United States
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.08%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.08%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.08%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.08%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.08%
GARMIN
CH0114405324
United States
0.08%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.08%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.08%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.08%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.08%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.08%
CADENCE DESIGN SYSTEMS
US1273871087
United States
0.08%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.08%
MOODYS
US6153691059
United States
0.08%
WSP GLOBAL INC
CA92938W2022
Canada
0.08%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.08%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.08%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.08%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.08%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.08%
DATADOG INC CLASS A
US23804L1035
United States
0.08%
KDDI
JP3496400007
Japan
0.08%
AGEAS
BE0974264930
Belgium
0.08%
REDEIA CORPORACION SA
ES0173093024
Spain
0.08%
DOORDASH CLASS A
US25809K1051
United States
0.08%
EDWARDS LIFESCIENCES
US28176E1082
United States
0.08%
WARNER BROS. DISCOVERY SERIES A
US9344231041
United States
0.08%
W. P. CAREY REIT
US92936U1097
United States
0.08%
ING GROEP
NL0011821202
Netherlands
0.08%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.07%
VENTAS REIT
US92276F1003
United States
0.07%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.07%
WATERS CORP
US9418481035
United States
0.07%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.07%
METLIFE
US59156R1086
United States
0.07%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.07%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.07%
MTR CORPORATION
HK0066009694
Hong Kong
0.07%
SYNOPSYS
US8716071076
United States
0.07%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.07%
DELL TECHNOLOGIES INC (TEXAS)
US24703L2025
United States
0.07%
COHERENT
US19247G1076
United States
0.07%
GENERALI
IT0000062072
Italy
0.07%
KIMCO REALTY REIT CORP
US49446R1095
United States
0.07%
CIENA
US1717793095
United States
0.07%
TEVA PHARMACEUTICAL INDUSTRIES
IL0006290147
Israel
0.07%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.07%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.07%
METRO
CA59162N1096
Canada
0.07%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.07%
PARKER-HANNIFIN
US7010941042
United States
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.07%
DSV
DK0060079531
Denmark
0.07%
GEORGE WESTON
CA9611485090
Canada
0.07%
ASTELLAS PHARMA
JP3942400007
Japan
0.07%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.07%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.07%
KKR AND CO INC
US48251W1045
United States
0.07%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.07%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.07%
CINTAS
US1729081059
United States
0.07%
REGENERON PHARMACEUTICALS
US75886F1075
United States
0.07%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.07%
CROWN CASTLE INC
US22822V1017
United States
0.07%
HEXAGON CLASS B
SE0015961909
Sweden
0.07%
FANUC CORP
JP3802400006
Japan
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.07%
NINTENDO
JP3756600007
Japan
0.07%
ELIA GROUP SA
BE0003822393
Belgium
0.07%
WILLIS TOWERS WATSON
IE00BDB6Q211
United States
0.07%
PAYCHEX
US7043261079
United States
0.07%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.07%
ALAMOS GOLD CLASS A
CA0115321089
Canada
0.07%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.07%
HILTON WORLDWIDE HOLDINGS
US43300A2033
United States
0.07%
UCB SA
BE0003739530
Belgium
0.07%
CONSTELLATION BRANDS CLASS A
US21036P1084
United States
0.06%
ELEVANCE HEALTH INC
US0367521038
United States
0.06%
STANTEC
CA85472N1096
Canada
0.06%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.06%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.06%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.06%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.06%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.06%
NOKIA
FI0009000681
Finland
0.06%
NORDSON
US6556631025
United States
0.06%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.06%
ALCON AG
CH0432492467
Switzerland
0.06%
ONEOK
US30609A1097
United States
0.06%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.06%
DISCO CORP
JP3548600000
Japan
0.06%
HENSOLDT AG
DE000HAG0005
Germany
0.06%
HERSHEY FOODS
US4278661081
United States
0.06%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.06%
CBOE GLOBAL MARKETS
US12503M1080
United States
0.06%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
HANNOVER RUECK
DE0008402215
Germany
0.06%
GETLINK
FR0010533075
France
0.06%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.06%
EVERPURE INC CLASS A
US74624M1027
United States
0.06%
HCA HEALTHCARE
US40412C1018
United States
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
DOLLAR TREE INC
US2567461080
United States
0.06%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.06%
HULIC
JP3360800001
Japan
0.06%
ROYAL CARIBBEAN GROUP
LR0008862868
United States
0.06%
ILLUMINA INC
US4523271090
United States
0.06%
MITSUBISHI ESTATE
JP3899600005
Japan
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.06%
CARVANA CLASS A
US1468691027
United States
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.06%
REPUBLIC SERVICES INC
US7607591002
United States
0.06%
TRACTOR SUPPLY
US8923561067
United States
0.06%
TRANSDIGM GROUP
US8936411003
United States
0.06%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.06%
OTSUKA HOLDINGS
JP3188220002
Japan
0.06%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.06%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.06%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.05%
VAT GROUP AG
CH0311864901
Switzerland
0.05%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.05%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.05%
ROCKET LAB CORP
US7731211089
United States
0.05%
SINO LAND LTD
HK0083000502
Hong Kong
0.05%
ASTERA LABS
US04626A1034
United States
0.05%
VERBUND AG
AT0000746409
Austria
0.05%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.05%
APOLLO GLOBAL MANAGEMENT
US03769M1062
United States
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.05%
EDP RENEWABLES SA
ES0127797019
Spain
0.05%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.05%
SOCIETE GENERALE SA
FR0000130809
France
0.05%
SAMPO CLASS A
FI4000552500
Finland
0.05%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.05%
LIBERTY MEDIA FORMULA ONE SERIES C
US5312297550
United States
0.05%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.05%
RELX PLC
GB00B2B0DG97
United Kingdom
0.05%
RYOHIN KEIKAKU
JP3976300008
Japan
0.05%
NASDAQ INC
US6311031081
United States
0.05%
DOLLAR GENERAL CORP
US2566771059
United States
0.05%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.05%
MARRIOTT INTERNATIONAL CLASS A
US5719032022
United States
0.05%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.05%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.05%
AUTODESK
US0527691069
United States
0.05%
RAKUTEN GROUP
JP3967200001
Japan
0.05%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.05%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.05%
RESONA HOLDINGS
JP3500610005
Japan
0.05%
SOFTBANK
JP3732000009
Japan
0.05%
PAYPAL HOLDINGS
US70450Y1038
United States
0.05%
CHIBA BANK
JP3511800009
Japan
0.05%
EMCOR GROUP
US29084Q1004
United States
0.05%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.05%
VINCI SA
FR0000125486
France
0.05%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.05%
VEEVA SYSTEMS CLASS A
US9224751084
United States
0.05%
INVITATION HOMES INC
US46187W1071
United States
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.05%
CAIXABANK SA
ES0140609019
Spain
0.05%
TELENOR
NO0010063308
Norway
0.05%
SALMAR
NO0010310956
Norway
0.05%
O REILLY AUTOMOTIVE
US67103H1077
United States
0.05%
RESMED
US7611521078
United States
0.05%
AEROPORTS DE PARIS SA
FR0010340141
France
0.05%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.05%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
CSL
AU000000CSL8
United States
0.04%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.04%
VERISK ANALYTICS
US92345Y1064
United States
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.04%
ERICSSON CLASS B
SE0000108656
Sweden
0.04%
DOVER CORP
US2600031080
United States
0.04%
COOPER
US2166485019
United States
0.04%
QNITY ELECTRONICS
US74743L1008
United States
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.04%
LASERTEC
JP3979200007
Japan
0.04%
DHL N AG
DE0005552004
Germany
0.04%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.04%
CINCINNATI FINANCIAL
US1720621010
United States
0.04%
MARKEL GROUP
US5705351048
United States
0.04%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.04%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
NATERA
US6323071042
United States
0.04%
WORKDAY CLASS A
US98138H1014
United States
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
ESSEX PROPERTY TRUST REIT
US2971781057
United States
0.04%
SNAM
IT0003153415
Italy
0.04%
EXTRA SPACE STORAGE REIT
US30225T1025
United States
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.04%
WR BERKLEY
US0844231029
United States
0.04%
CHIPOTLE MEXICAN GRILL
US1696561059
United States
0.04%
WILLIAMS SONOMA INC
US9699041011
United States
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.04%
BCE INC
CA05534B7604
Canada
0.04%
TWILIO CLASS A
US90138F1021
United States
0.04%
NORTHERN TRUST
US6658591044
United States
0.04%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.04%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.04%
ROPER TECHNOLOGIES
US7766961061
United States
0.04%
IRON MOUNTAIN INC
US46284V1017
United States
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.04%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.04%
QIAGEN
NL0015002SN0
Netherlands
0.04%
POSTE ITALIANE
IT0003796171
Italy
0.04%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.04%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.04%
PAN AMERICAN SILVER
CA6979001089
Canada
0.04%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.04%
COEUR MINING
US1921085049
United States
0.04%
INPOST SA
LU2290522684
Poland
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Cayman Islands
0.04%
BROWN & BROWN INC
US1152361010
United States
0.04%
ARGENX
NL0010832176
Netherlands
0.04%
VICINITY CENTRES
AU000000VCX7
Australia
0.04%
DANSKE BANK
DK0010274414
Denmark
0.04%
EXPEDIA GROUP
US30212P3038
United States
0.04%
MITSUI FUDOSAN
JP3893200000
Japan
0.04%
LUNDIN GOLD
CA5503711080
Canada
0.04%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.04%
VERISIGN
US92343E1029
United States
0.04%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.04%
FISERV INC
US3377381088
United States
0.04%
SWEDBANK CLASS A
SE0000242455
Sweden
0.04%
LOWES COMPANIES INC
US5486611073
United States
0.04%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.04%
STRATEGY INC CLASS A
US5949724083
United States
0.04%
COINBASE GLOBAL INC
US19260Q1076
United States
0.04%
COMMERZBANK AG
DE000CBK1001
Germany
0.04%
FIRST SOLAR
US3364331070
United States
0.04%
SWISS RE AG
CH0126881561
Switzerland
0.04%
CDW
US12514G1085
United States
0.04%
NOVA
IL0010845571
Israel
0.04%
M&T BANK
US55261F1049
United States
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.04%
ORIENTAL LAND
JP3198900007
Japan
0.04%
PERNOD RICARD SA
FR0000120693
France
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.04%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.04%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.04%
IBIDEN LTD
JP3148800000
Japan
0.04%
DAIFUKU
JP3497400006
Japan
0.03%
FTAI AVIATION
KYG3730V1059
United States
0.03%
KYOWA KIRIN LTD
JP3256000005
Japan
0.03%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.03%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
United States
0.03%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.03%
CH ROBINSON WORLDWIDE
US12541W2098
United States
0.03%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.03%
EURONEXT NV
NL0006294274
Netherlands
0.03%
GECINA SA
FR0010040865
France
0.03%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.03%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.03%
HALMA PLC
GB0004052071
United Kingdom
0.03%
OKTA CLASS A
US6792951054
United States
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
SUN COMMUNITIES REIT INC
US8666741041
United States
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
ROBLOX CLASS A
US7710491033
United States
0.03%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.03%
NEC
JP3733000008
Japan
0.03%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.03%
REVOLUTION MEDICINES
US76155X1000
United States
0.03%
VONOVIA
DE000A1ML7J1
Germany
0.03%
BIOMERIEUX SA
FR0013280286
France
0.03%
ALNYLAM PHARMACEUTICALS
US02043Q1076
United States
0.03%
CORPAY
US2199481068
United States
0.03%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.03%
CVS HEALTH
US1266501006
United States
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.03%
AMADEUS IT GROUP
ES0109067019
Spain
0.03%
CREDIT AGRICOLE SA
FR0000045072
France
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
OERSTED
DK0060094928
Denmark
0.03%
MAKITA
JP3862400003
Japan
0.03%
MONGODB CLASS A
US60937P1066
United States
0.03%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.03%
ZOOM COMMUNICATIONS CLASS A
US98980L1017
United States
0.03%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
ASICS
JP3118000003
Japan
0.03%
ENTEGRIS INC
US29362U1043
United States
0.03%
ORANGE SA
FR0000133308
France
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
IPSEN SA
FR0010259150
France
0.03%
EISAI
JP3160400002
Japan
0.03%
GEN DIGITAL
US6687711084
United States
0.03%
SANRIO
JP3343200006
Japan
0.03%
BANKINTER SA
ES0113679I37
Spain
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
US76954A1034
United States
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
YUM BRANDS
US9884981013
United States
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
IGM FINANCIAL INC
CA4495861060
Canada
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
EQUINOX GOLD
CA29446Y5020
Canada
0.03%
MCCORMICK & CO NON-VOTING
US5797802064
United States
0.03%
COREWEAVE CLASS A
US21873S1087
United States
0.03%
COPART INC
US2172041061
United States
0.03%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.03%
XPO
US9837931008
United States
0.02%
LYNAS RARE EARTHS
AU000000LYC6
Australia
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
BLOCK CLASS A
US8522341036
United States
0.02%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.02%
TMX GROUP LTD
CA87262K1057
Canada
0.02%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.02%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.02%
FAIR ISAAC
US3032501047
United States
0.02%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
SANDVIK
SE0000667891
Sweden
0.02%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.02%
T ROWE PRICE GROUP
US74144T1088
United States
0.02%
AUTOZONE
US0533321024
United States
0.02%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.02%
AEON
JP3388200002
Japan
0.02%
MONCLER
IT0004965148
Italy
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.02%
BANCO DE SABADELL
ES0113860A34
Spain
0.02%
CELESTICA
CA15101Q2071
Canada
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.02%
DEXCOM INC
US2521311074
United States
0.02%
OMNICOM GROUP INC
US6819191064
United States
0.02%
INSMED
US4576693075
United States
0.02%
FIDELITY NATIONAL FINANCIAL INC
US31620R3030
United States
0.02%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.02%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.02%
FABRINET
KYG3323L1005
Thailand
0.02%
CHARTER COMMUNICATIONS CLASS A
US16119P1084
United States
0.02%
COVIVIO SA
FR0000064578
France
0.02%
SUNCORP GROUP
AU000000SUN6
Australia
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
FIFTH THIRD BANCORP
US3167731005
United States
0.02%
EQUIFAX
US2944291051
United States
0.02%
NIKE CLASS B
US6541061031
United States
0.02%
FEDEX CORP
US31428X1063
United States
0.02%
NEXON
JP3758190007
Japan
0.02%
TELUS
CA87971M1032
Canada
0.02%
ASR NEDERLAND
NL0011872643
Netherlands
0.02%
LPL FINANCIAL HOLDINGS
US50212V1008
United States
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.02%
LAS VEGAS SANDS
US5178341070
United States
0.02%
EPIROC CLASS A
SE0015658109
Sweden
0.02%
BANCO BPM
IT0005218380
Italy
0.02%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.02%
CELLNEX TELECOM
ES0105066007
Spain
0.02%
AST SPACEMOBILE CLASS A
US00217D1000
United States
0.02%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.02%
BURLINGTON STORES
US1220171060
United States
0.02%
PTC
US69370C1009
United States
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
IREN
AU0000185993
Australia
0.02%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.02%
REDDIT CLASS A
US75734B1008
United States
0.02%
SOFI TECHNOLOGIES
US83406F1021
United States
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
US1924461023
United States
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.02%
KONAMI GROUP
JP3300200007
Japan
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
BRAMBLES
AU000000BXB1
Australia
0.02%
ECHOSTAR CLASS A
US2787681061
United States
0.02%
ZSCALER
US98980G1022
United States
0.02%
THOMSON REUTERS CORP
CA8849038812
Canada
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.01%
SARTORIUS PREF AG
DE0007165631
Germany
0.01%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.01%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.01%
FUJIKURA
JP3811000003
Japan
0.01%
UNITED THERAPEUTICS
US91307C1027
United States
0.01%
COLES GROUP LTD
AU0000030678
Australia
0.01%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.01%
TRANSUNION
US89400J1079
United States
0.01%
D R HORTON
US23331A1097
United States
0.01%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
AFFIRM HOLDINGS CLASS A
US00827B1061
United States
0.01%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.01%
TAPESTRY
US8760301072
United States
0.01%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.01%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
TELSTRA GROUP
AU000000TLS2
Australia
0.01%
AYVENS SA
FR0013258662
France
0.01%
TELEFONICA SA
ES0178430E18
Spain
0.01%
BIOGEN
US09062X1037
United States
0.01%
KBC GROEP NV
BE0003565737
Belgium
0.01%
DARDEN RESTAURANTS INC
US2371941053
United States
0.01%
WOLTERS KLUWER
NL0000395903
Netherlands
0.01%
NITORI HOLDINGS
JP3756100008
Japan
0.01%
TRYG
DK0060636678
Denmark
0.01%
DECKERS OUTDOOR
US2435371073
United States
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.01%
TERUMO
JP3546800008
Japan
0.01%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.01%
STMICROELECTRONICS
NL0000226223
Singapore
0.01%
CARLYLE GROUP INC
US14316J1088
United States
0.01%
ADYEN
NL0012969182
Netherlands
0.01%
SAMSARA CLASS A
US79589L1061
United States
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
TELECOM ITALIA
IT0005712671
Italy
0.01%
EVEREST GROUP
BMG3223R1088
United States
0.01%
ARISTOCRAT LEISURE
AU000000ALL7
Australia
0.01%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.01%
RB GLOBAL
CA74935Q1072
United States
0.01%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
AEGON
BMG0112X1056
Netherlands
0.01%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.01%
TELE2 CLASS B
SE0005190238
Sweden
0.01%
DASSAULT SYSTEMES
FR0014003TT8
France
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.01%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.01%
TOHO (TOKYO)
JP3598600009
Japan
0.01%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
HUMANA
US4448591028
United States
0.00%
CAPCOM LTD
JP3218900003
Japan
0.00%
BANK HAPOALIM BM
IL0006625771
Israel
0.00%
RAYMOND JAMES
US7547301090
United States
0.00%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.00%
CARLSBERG CLASS B
DK0010181759
Denmark
0.00%
EVOLUTION MINING
AU000000EVN4
Australia
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
TELIA COMPANY
SE0000667925
Sweden
0.00%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.00%
SECOM
JP3421800008
Japan
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
INCYTE CORP
US45337C1027
United States
0.00%
MERCK
DE0006599905
Germany
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SHISEIDO
JP3351600006
Japan
0.00%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.00%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
BT GROUP PLC
GB0030913577
United Kingdom
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DICKS SPORTING
US2533931026
United States
0.00%
FORTIS
CA3495531079
Canada
0.00%
--
US436CVR0216
United States
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada
0.00%
US DOLLAR
_CURRENCYUSD
United States