Companies:
10,636
total market cap:
HK$1064.162 T
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Watchlist
Account
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
H41H.DE
#1326
ETF rank
HK$6.20 B
Marketcap
๐ช๐บ EU
Market
HK$353.75
Share price
0.34%
Change (1 day)
31.16%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
HSBC MSCI World UCITS ETF EUR Hedged (Acc) - Holdings
Etf holdings as of
December 22, 2025
Number of holdings:
1286
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.35%
NVIDIA Corp
US67066G1040
5020091
United States
4.82%
Apple Inc
US0378331005
3066728
United States
4.10%
Microsoft Corp
US5949181045
1455943
United States
2.62%
Amazon.com Inc
US0231351067
1972583
United States
2.17%
Alphabet Inc Class A
US02079K3059
1205436
United States
1.83%
Alphabet Inc Class C
US02079K1079
1013611
United States
1.82%
Broadcom Inc
US11135F1012
920409
United States
1.73%
Meta Platforms Inc Class A
US30303M1027
450062
United States
1.66%
Tesla Inc
US88160R1014
583513
United States
1.07%
JPMorgan Chase & Co
US46625H1005
572338
United States
1.03%
Eli Lilly and Co
US5324571083
165520
United States
0.82%
Berkshire Hathaway Inc Class B
US0846707026
280921
United States
0.71%
Visa Inc Class A
US92826C8394
349547
United States
0.61%
Exxon Mobil Corp
US30231G1022
892675
United States
0.59%
Johnson & Johnson
US4781601046
488196
United States
0.59%
Walmart Inc
US9311421039
899012
United States
0.58%
Mastercard Inc Class A
US57636Q1040
173398
United States
0.53%
Palantir Technologies Inc Ordinary Shares - Class A
US69608A1088
469646
United States
0.52%
MSCI World USD Net Total Return Future Mar 26
DE000C7RFWS0
622
Germany
0.50%
ASML Holding NV
NL0010273215
81714
Netherlands
0.48%
Netflix Inc
US64110L1061
883762
United States
0.47%
AbbVie Inc
US00287Y1091
357651
United States
0.47%
Bank of America Corp
US0605051046
1455528
United States
0.44%
Costco Wholesale Corp
US22160K1051
89900
United States
0.41%
Advanced Micro Devices Inc
US0079031078
328194
United States
0.41%
GE Aerospace
US3696043013
223047
United States
0.41%
The Home Depot Inc
US4370761029
202461
United States
0.40%
Oracle Corp
US68389X1054
349943
United States
0.39%
Procter & Gamble Co
US7427181091
474232
United States
0.38%
Micron Technology Inc
US5951121038
234970
United States
0.37%
Cisco Systems Inc
US17275R1023
819881
United States
0.37%
Wells Fargo & Co
US9497461015
678328
United States
0.35%
UnitedHealth Group Inc
US91324P1021
187962
United States
0.35%
Chevron Corp
US1667641005
407772
United States
0.34%
AstraZeneca PLC
GB0009895292
321068
United Kingdom
0.34%
Roche Holding AG
CH0012032048
143288
Switzerland
0.34%
The Goldman Sachs Group Inc
US38141G1040
64493
United States
0.34%
Caterpillar Inc
US1491231015
99550
United States
0.33%
HSBC Holdings PLC
GB0005405286
3664748
United Kingdom
0.33%
Coca-Cola Co
US1912161007
819295
United States
0.33%
International Business Machines Corp
US4592001014
187727
United States
0.32%
Novartis AG Registered Shares
CH0012005267
404510
Switzerland
0.31%
Nestle SA
CH0038863350
548307
Switzerland
0.31%
Merck & Co Inc
US58933Y1055
513455
United States
0.31%
SAP SE
DE0007164600
218052
Germany
0.31%
Salesforce Inc
US79466L3024
201023
United States
0.31%
RTX Corp
US75513E1010
283264
United States
0.30%
Philip Morris International Inc
US7181721090
318776
United States
0.29%
Royal Bank of Canada
CA7800871021
290692
Canada
0.28%
Lam Research Corp
US5128073062
271233
United States
0.27%
Morgan Stanley
US6174464486
254985
United States
0.26%
McDonald's Corp
US5801351017
143926
United States
0.26%
Shell PLC
GB00BP6MXD84
1238652
United Kingdom
0.26%
Citigroup Inc
US1729674242
380940
United States
0.26%
American Express Co
US0258161092
116965
United States
0.26%
Applied Materials Inc
US0382221051
171545
United States
0.26%
Thermo Fisher Scientific Inc
US8835561023
77125
United States
0.26%
Abbott Laboratories
US0028241000
351921
United States
0.25%
Shopify Inc Registered Shs -A- Subord Vtg
CA82509L1076
258708
Canada
0.25%
Siemens AG
DE0007236101
156324
Germany
0.25%
The Walt Disney Co
US2546871060
381851
United States
0.25%
Toyota Motor Corp
JP3633400001
1940977
Japan
0.25%
Intuitive Surgical Inc
US46120E6023
73548
United States
0.24%
PepsiCo Inc
US7134481081
278904
United States
0.23%
Linde PLC
IE000S9YS762
95407
United States
0.23%
Qualcomm Inc
US7475251036
228067
United States
0.23%
Lvmh Moet Hennessy Louis Vuitton SE
FR0000121014
53474
France
0.23%
Intuit Inc
US4612021034
57557
United States
0.22%
Commonwealth Bank of Australia
AU000000CBA7
360350
Australia
0.22%
Allianz SE
DE0008404005
82381
Germany
0.22%
Banco Santander SA
ES0113900J37
3224508
Spain
0.22%
Booking Holdings Inc
US09857L1089
6947
United States
0.22%
TJX Companies Inc
US8725401090
238935
United States
0.21%
Mitsubishi UFJ Financial Group Inc
JP3902900004
2328069
Japan
0.21%
Amgen Inc
US0311621009
110597
United States
0.21%
GE Vernova Inc
US36828A1016
55156
United States
0.21%
KLA Corp
US4824801009
28678
United States
0.21%
AT&T Inc
US00206R1023
1479590
United States
0.21%
Charles Schwab Corp
US8085131055
348738
United States
0.20%
Accenture PLC Class A
IE00B4BNMY34
129769
United States
0.20%
AppLovin Corp Ordinary Shares - Class A
US03831W1080
47679
United States
0.20%
Verizon Communications Inc
US92343V1044
866844
United States
0.20%
The Toronto-Dominion Bank
CA8911605092
370865
Canada
0.20%
Amphenol Corp Class A
US0320951017
250181
United States
0.20%
S&P Global Inc
US78409V1044
64761
United States
0.20%
NextEra Energy Inc
US65339F1012
421418
United States
0.19%
Sony Group Corp
JP3435000009
1320949
Japan
0.19%
ServiceNow Inc
US81762P1021
212645
United States
0.19%
Boeing Co
US0970231058
153095
United States
0.19%
Texas Instruments Inc
US8825081040
185043
United States
0.19%
BlackRock Inc
US09290D1019
30184
United States
0.19%
Adobe Inc
US00724F1012
91546
United States
0.19%
BHP Group Ltd
AU000000BHP4
1090097
Australia
0.19%
Uber Technologies Inc
US90353T1007
400913
United States
0.19%
Intel Corp
US4581401001
895596
United States
0.19%
Gilead Sciences Inc
US3755581036
262224
United States
0.19%
Capital One Financial Corp
US14040H1059
131792
United States
0.19%
UBS Group AG Registered Shares
CH0244767585
698520
Switzerland
0.19%
Schneider Electric SE
FR0000121972
115882
France
0.19%
Novo Nordisk AS Class B
DK0062498333
672152
Denmark
0.18%
Hitachi Ltd
JP3788600009
975179
Japan
0.18%
Danaher Corp
US2358511028
134235
United States
0.17%
Unilever PLC
GB00BVZK7T90
458040
United Kingdom
0.17%
Lowe's Companies Inc
US5486611073
122745
United States
0.17%
Boston Scientific Corp
US1011371077
306496
United States
0.17%
Pfizer Inc
US7170811035
1147314
United States
0.17%
Airbus SE
NL0000235190
125203
Netherlands
0.17%
Rolls-Royce Holdings PLC
GB00B63H8491
1852556
United Kingdom
0.17%
Banco Bilbao Vizcaya Argentaria SA
ES0113211835
1232671
Spain
0.17%
TotalEnergies SE
FR0000120271
435479
France
0.17%
Iberdrola SA
ES0144580Y14
1340617
Spain
0.16%
Arista Networks Inc
US0404132054
216914
United States
0.16%
Union Pacific Corp
US9078181081
120597
United States
0.16%
Safran SA
FR0000073272
79056
France
0.16%
Analog Devices Inc
US0326541051
99338
United States
0.16%
Medtronic PLC
IE00BTN1Y115
278116
United States
0.15%
Eaton Corp PLC
IE00B8KQN827
82579
United States
0.15%
Deere & Co
US2441991054
55524
United States
0.15%
Progressive Corp
US7433151039
113508
United States
0.15%
Sumitomo Mitsui Financial Group Inc
JP3890350006
799398
Japan
0.15%
Honeywell International Inc
US4385161066
130656
United States
0.15%
Palo Alto Networks Inc
US6974351057
134844
United States
0.15%
Vertex Pharmaceuticals Inc
US92532F1003
54679
United States
0.15%
UniCredit SpA
IT0005239360
305526
Italy
0.15%
ABB Ltd
CH0012221716
337002
Switzerland
0.14%
Prologis Inc
US74340W1036
194978
United States
0.14%
ConocoPhillips
US20825C1045
266081
United States
0.14%
AIA Group Ltd
HK0000069689
2330354
Hong Kong
0.14%
CrowdStrike Holdings Inc Class A
US22788C1053
50758
United States
0.14%
Stryker Corp
US8636671013
68235
United States
0.14%
Newmont Corp
US6516391066
231609
United States
0.14%
Welltower Inc
US95040Q1040
130057
United States
0.14%
British American Tobacco PLC
GB0002875804
425170
United Kingdom
0.14%
Air Liquide SA
FR0000120073
127494
France
0.14%
Chubb Ltd
CH0044328745
76740
Switzerland
0.14%
Constellation Energy Corp
US21037T1097
66349
United States
0.14%
Comcast Corp Class A
US20030N1019
808211
United States
0.14%
Compagnie Financiere Richemont SA Class A
CH0210483332
111248
Switzerland
0.13%
SoftBank Group Corp
JP3436100006
204243
Japan
0.13%
Bristol-Myers Squibb Co
US1101221083
423686
United States
0.13%
Sanofi SA
FR0000120578
240983
France
0.13%
Blackstone Inc
US09260D1072
147109
United States
0.13%
Deutsche Telekom AG
DE0005557508
708667
Germany
0.13%
Parker Hannifin Corp
US7010941042
25513
United States
0.13%
Zurich Insurance Group AG
CH0011075394
29111
Switzerland
0.13%
Automatic Data Processing Inc
US0530151036
83754
United States
0.13%
McKesson Corp
US58155Q1031
26476
United States
0.13%
Advantest Corp
JP3122400009
169309
Japan
0.12%
GSK PLC
GB00BN7SWP63
883313
United Kingdom
0.12%
Siemens Energy AG Ordinary Shares
DE000ENER6Y0
153098
Germany
0.12%
Essilorluxottica
FR0000121667
66741
France
0.12%
Tokyo Electron Ltd
JP3571400005
100294
Japan
0.12%
Intesa Sanpaolo
IT0000072618
3046642
Italy
0.12%
Altria Group Inc
US02209S1033
359129
United States
0.12%
L'Oreal SA
FR0000120321
48790
France
0.12%
CVS Health Corp
US1266501006
267119
United States
0.12%
Starbucks Corp
US8552441094
242611
United States
0.12%
Bank of Montreal
CA0636711016
160396
Canada
0.12%
BNP Paribas Act. Cat.A
FR0000131104
219238
France
0.12%
Rio Tinto PLC Ordinary Shares
GB0007188757
256750
United Kingdom
0.12%
Agnico Eagle Mines Ltd
CA0084741085
113661
Canada
0.12%
Bank of Nova Scotia
CA0641491075
280271
Canada
0.12%
Enbridge Inc
CA29250N1050
435478
Canada
0.12%
CME Group Inc Class A
US12572Q1058
74411
United States
0.12%
BP PLC
GB0007980591
3522942
United Kingdom
0.12%
T-Mobile US Inc
US8725901040
102646
United States
0.12%
Barclays PLC
GB0031348658
3186499
United Kingdom
0.12%
Westpac Banking Corp
AU000000WBC1
770431
Australia
0.12%
Brookfield Corp Registered Shs -A- Limited Vtg
CA11271J1075
429679
Canada
0.11%
Munchener Ruckversicherungs-Gesellschaft AG
DE0008430026
29542
Germany
0.11%
Trane Technologies PLC Class A
IE00BK9ZQ967
49900
United States
0.11%
ING Groep NV
NL0011821202
689882
Netherlands
0.11%
Spotify Technology SA
LU1778762911
33279
United States
0.11%
Mizuho Financial Group Inc
JP3885780001
529697
Japan
0.11%
Intercontinental Exchange Inc
US45866F1049
118866
United States
0.11%
AXA SA
FR0000120628
396084
France
0.11%
National Australia Bank Ltd
AU000000NAB4
675205
Australia
0.11%
Cadence Design Systems Inc
US1273871087
59554
United States
0.11%
DBS Group Holdings Ltd
SG1L01001701
436876
Singapore
0.11%
Enel SpA
IT0003128367
1838823
Italy
0.11%
Bank of New York Mellon Corp
US0640581007
160219
United States
0.11%
MercadoLibre Inc
US58733R1023
9394
Brazil
0.11%
Southern Co
US8425871071
217225
United States
0.11%
3M Co
US88579Y1010
116161
United States
0.11%
Canadian Imperial Bank of Commerce
CA1360691010
201079
Canada
0.11%
Robinhood Markets Inc Class A
US7707001027
151551
United States
0.11%
Synopsys Inc
US8716071076
38457
United States
0.11%
Prosus NV Ordinary Shares - Class N
NL0013654783
294486
Netherlands
0.11%
CRH PLC
IE0001827041
144073
United States
0.11%
Northrop Grumman Corp
US6668071029
30951
United States
0.10%
Barrick Mining Corp
CA06849F1080
395723
Canada
0.10%
Howmet Aerospace Inc
US4432011082
86660
United States
0.10%
Rheinmetall AG
DE0007030009
9922
Germany
0.10%
Duke Energy Corp
US26441C2044
154309
United States
0.10%
General Dynamics Corp
US3695501086
51897
United States
0.10%
Moodys Corp
US6153691059
34930
United States
0.10%
Waste Management Inc
US94106L1098
80763
United States
0.10%
Regeneron Pharmaceuticals Inc
US75886F1075
22731
United States
0.10%
HCA Healthcare Inc
US40412C1018
37207
United States
0.10%
Lloyds Banking Group PLC
GB0008706128
13435510
United Kingdom
0.10%
O'Reilly Automotive Inc
US67103H1077
190212
United States
0.10%
Marsh & McLennan Companies Inc
US5717481023
94028
United States
0.10%
Recruit Holdings Co Ltd
JP3970300004
304544
Japan
0.10%
General Motors Co
US37045V1008
207206
United States
0.10%
Johnson Controls International PLC Registered Shares
IE00BY7QL619
141920
United States
0.10%
PNC Financial Services Group Inc
US6934751057
79904
United States
0.10%
DoorDash Inc Ordinary Shares - Class A
US25809K1051
72158
United States
0.10%
Elevance Health Inc
US0367521038
49233
United States
0.10%
Mitsubishi Corp
JP3898400001
736590
Japan
0.10%
Industria De Diseno Textil SA Share From Split
ES0148396007
255896
Spain
0.10%
KKR & Co Inc Ordinary Shares
US48251W1045
127636
United States
0.10%
Hermes International SA
FR0000052292
6741
France
0.10%
Mitsui & Co Ltd
JP3893600001
574354
Japan
0.10%
American Tower Corp
US03027X1000
96531
United States
0.10%
Deutsche Bank AG
DE0005140008
429197
Germany
0.10%
The Cigna Group
US1255231003
59919
United States
0.10%
Emerson Electric Co
US2910111044
121917
United States
0.10%
TransDigm Group Inc
US8936411003
12587
United States
0.10%
Mitsubishi Heavy Industries Ltd
JP3900000005
661448
Japan
0.09%
ITOCHU Corp
JP3143600009
273426
Japan
0.09%
Freeport-McMoRan Inc
US35671D8570
322443
United States
0.09%
U.S. Bancorp
US9029733048
296410
United States
0.09%
Vinci SA
FR0000125486
114839
France
0.09%
Sherwin-Williams Co
US8243481061
49996
United States
0.09%
Keyence Corp
JP3236200006
44584
Japan
0.09%
National Grid PLC
GB00BDR05C01
1061165
United Kingdom
0.09%
RELX PLC
GB00B2B0DG97
391995
United Kingdom
0.09%
Nintendo Co Ltd
JP3756600007
246114
Japan
0.09%
Equinix Inc
US29444U7000
21111
United States
0.09%
ANZ Group Holdings Ltd
AU000000ANZ3
660995
Australia
0.09%
TE Connectivity PLC Registered Shares
IE000IVNQZ81
68210
China
0.09%
Mondelez International Inc Class A
US6092071058
293146
United States
0.09%
Marriott International Inc Class A
US5719032022
50601
United States
0.09%
Corning Inc
US2193501051
178269
United States
0.09%
Fast Retailing Co Ltd
JP3802300008
43083
Japan
0.09%
Canadian Pacific Kansas City Ltd
CA13646K1084
211204
Canada
0.09%
Canadian Natural Resources Ltd
CA1363851017
481527
Canada
0.09%
Tokio Marine Holdings Inc
JP3910660004
419046
Japan
0.09%
Snowflake Inc Ordinary Shares
US8334451098
68456
United States
0.09%
Hilton Worldwide Holdings Inc
US43300A2033
53014
United States
0.09%
Cummins Inc
US2310211063
29720
United States
0.09%
Cintas Corp
US1729081059
79697
United States
0.09%
Aon PLC Class A
IE00BLP1HW54
42944
United States
0.09%
CSX Corp
US1264081035
414945
United States
0.09%
Illinois Tool Works Inc
US4523081093
60165
United States
0.09%
United Parcel Service Inc Class B
US9113121068
149847
United States
0.09%
The Travelers Companies Inc
US89417E1091
51741
United States
0.09%
BAE Systems PLC
GB0002634946
650177
United Kingdom
0.09%
Autodesk Inc
US0527691069
49727
United States
0.09%
Ecolab Inc
US2788651006
55844
United States
0.09%
Marvell Technology Inc
US5738741041
175503
United States
0.09%
Royal Caribbean Group
LR0008862868
48765
United States
0.08%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
279746
Hong Kong
0.08%
FedEx Corp
US31428X1063
49630
United States
0.08%
Nike Inc Class B
US6541061031
253541
United States
0.08%
Simon Property Group Inc
US8288061091
75883
United States
0.08%
Manulife Financial Corp
CA56501R1064
385290
Canada
0.08%
Wesfarmers Ltd
AU000000WES1
261242
Australia
0.08%
Ross Stores Inc
US7782961038
77626
United States
0.08%
Quanta Services Inc
US74762E1029
32207
United States
0.08%
Norfolk Southern Corp
US6558441084
47707
United States
0.08%
Nordea Bank Abp
FI4000297767
740088
Sweden
0.08%
Warner Bros. Discovery Inc Ordinary Shares - Class A
US9344231041
479400
United States
0.08%
NXP Semiconductors NV
NL0009538784
59597
Netherlands
0.08%
Williams Companies Inc
US9694571004
231261
United States
0.08%
PACCAR Inc
US6937181088
120679
United States
0.08%
Investor AB Class B
SE0015811963
387192
Sweden
0.08%
Colgate-Palmolive Co
US1941621039
171879
United States
0.08%
Cloudflare Inc
US18915M1071
67089
United States
0.08%
Western Digital Corp
US9581021055
76490
United States
0.08%
Monster Beverage Corp
US61174X1090
174016
United States
0.08%
Mitsubishi Electric Corp
JP3902400005
453473
Japan
0.08%
Infineon Technologies AG
DE0006231004
311949
Germany
0.08%
TC Energy Corp
CA87807B1076
244554
Canada
0.08%
NatWest Group PLC
GB00BM8PJY71
1534589
United Kingdom
0.08%
IDEXX Laboratories Inc
US45168D1046
18983
United States
0.08%
Danone SA
FR0000120644
146712
France
0.08%
Anheuser-Busch InBev SA/NV
BE0974293251
208113
Belgium
0.08%
Vertiv Holdings Co Class A
US92537N1081
79606
United States
0.08%
L3Harris Technologies Inc
US5024311095
44395
United States
0.08%
Aflac Inc
US0010551028
118873
United States
0.07%
Reckitt Benckiser Group PLC
GB00B24CGK77
159612
United Kingdom
0.07%
CSL Ltd
AU000000CSL8
108997
Australia
0.07%
AutoZone Inc
US0533321024
3736
United States
0.07%
Glencore PLC
JE00B4T3BW64
2427669
Singapore
0.07%
Deutsche Post AG
DE0005552004
232096
Germany
0.07%
Seagate Technology Holdings PLC
IE00BKVD2N49
44622
United States
0.07%
Air Products and Chemicals Inc
US0091581068
51499
United States
0.07%
Airbnb Inc Ordinary Shares - Class A
US0090661010
91947
United States
0.07%
Shin-Etsu Chemical Co Ltd
JP3371200001
405142
Japan
0.07%
Societe Generale SA
FR0000130809
156627
France
0.07%
Hoya Corp
JP3837800006
81680
Japan
0.07%
Wheaton Precious Metals Corp
CA9628791027
101710
Canada
0.07%
Compass Group PLC
GB00BD6K4575
382969
United Kingdom
0.07%
Canadian National Railway Co
CA1363751027
126289
Canada
0.07%
Becton Dickinson & Co
US0758871091
63038
United States
0.07%
PayPal Holdings Inc
US70450Y1038
206915
United States
0.07%
American Electric Power Co Inc
US0255371017
107898
United States
0.07%
Suncor Energy Inc
CA8672241079
287245
Canada
0.07%
United Rentals Inc
US9113631090
15109
United States
0.07%
Volvo AB Class B
SE0000115446
388466
Sweden
0.07%
Alnylam Pharmaceuticals Inc
US02043Q1076
30169
United States
0.07%
Arthur J. Gallagher & Co
US3635761097
47526
United States
0.07%
Truist Financial Corp
US89832Q1094
241780
United States
0.07%
London Stock Exchange Group PLC
GB00B0SWJX34
102341
United Kingdom
0.07%
Edwards Lifesciences Corp
US28176E1082
141075
United States
0.07%
Mercedes-Benz Group AG
DE0007100000
173998
Germany
0.07%
Motorola Solutions Inc
US6200763075
32633
United States
0.07%
EOG Resources Inc
US26875P1012
116775
United States
0.07%
KDDI Corp
JP3496400007
703663
Japan
0.07%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
782260
Singapore
0.07%
Allstate Corp
US0200021014
57646
United States
0.07%
Valero Energy Corp
US91913Y1001
73312
United States
0.07%
Vistra Corp
US92840M1027
73887
United States
0.07%
Holcim Ltd
CH0012214059
122249
Switzerland
0.07%
argenx SE
NL0010832176
13868
United States
0.07%
Swiss Re AG
CH0126881561
70999
Switzerland
0.07%
Deutsche Boerse AG
DE0005810055
45207
Germany
0.07%
Sempra
US8168511090
133929
United States
0.07%
Zoetis Inc Class A
US98978V1035
95090
United States
0.07%
Atlas Copco AB Class A
SE0017486889
658686
Sweden
0.07%
Electronic Arts Inc
US2855121099
57442
United States
0.07%
Chipotle Mexican Grill Inc
US1696561059
308096
United States
0.07%
Ford Motor Co
US3453708600
867043
United States
0.07%
American International Group Inc
US0268747849
134987
United States
0.07%
AMETEK Inc
US0311001004
56489
United States
0.07%
Fortinet Inc
US34959E1091
142106
United States
0.07%
Takeda Pharmaceutical Co Ltd
JP3463000004
388517
Japan
0.07%
Phillips 66
US7185461040
89874
United States
0.07%
Apollo Asset Management, Inc.
US03769M1062
77641
United States
0.07%
Engie SA
FR0010208488
443019
France
0.07%
DSV AS
DK0060079531
46198
Denmark
0.07%
Lonza Group Ltd
CH0013841017
17022
Switzerland
0.07%
Cencora Inc
US03073E1055
33454
United States
0.07%
CBRE Group Inc Class A
US12504L1098
69005
United States
0.07%
Diageo PLC
GB0002374006
520178
United Kingdom
0.07%
MetLife Inc
US59156R1086
138643
United States
0.07%
Constellation Software Inc
CA21037X1006
4665
Canada
0.07%
Basf SE
DE000BASF111
218222
Germany
0.06%
National Bank of Canada
CA6330671034
87220
Canada
0.06%
Roper Technologies Inc
US7766961061
24818
United States
0.06%
Fujitsu Ltd
JP3818000006
409729
Japan
0.06%
Rockwell Automation Inc
US7739031091
27769
United States
0.06%
Realty Income Corp
US7561091049
194667
United States
0.06%
Dominion Energy Inc
US25746U1097
189764
United States
0.06%
Carvana Co Class A
US1468691027
24989
United States
0.06%
Anglo American PLC
GB00BTK05J60
276905
United Kingdom
0.06%
Digital Realty Trust Inc
US2538681030
70440
United States
0.06%
Ferrari NV
NL0011585146
28644
United States
0.06%
Kinder Morgan Inc Class P
US49456B1017
400594
United States
0.06%
SLB Ltd
AN8068571086
280997
United States
0.06%
Japan Tobacco Inc
JP3726800000
293663
Japan
0.06%
MSCI Inc
US55354G1004
18554
United States
0.06%
Macquarie Group Ltd
AU000000MQG1
79368
Australia
0.06%
Yum Brands Inc
US9884981013
68656
United States
0.06%
Marathon Petroleum Corp
US56585A1025
64701
United States
0.06%
Exelon Corp
US30161N1019
244334
United States
0.06%
Fastenal Co
US3119001044
254743
United States
0.06%
Cognizant Technology Solutions Corp Class A
US1924461023
124598
United States
0.06%
Waste Connections Inc
CA94106B1013
58988
Canada
0.06%
Ameriprise Financial Inc
US03076C1062
21043
United States
0.06%
E.ON SE
DE000ENAG999
558874
Germany
0.06%
W.W. Grainger Inc
US3848021040
10001
United States
0.06%
Workday Inc Class A
US98138H1014
47322
United States
0.06%
Coinbase Global Inc Ordinary Shares - Class A
US19260Q1076
41468
United States
0.06%
Experian PLC
GB00B19NLV48
225994
United Kingdom
0.06%
Alimentation Couche-Tard Inc
CA01626P1484
188229
Canada
0.06%
Compagnie de Saint-Gobain SA
FR0000125007
100750
France
0.06%
Prudential Financial Inc
US7443201022
88391
United States
0.06%
Corteva Inc
US22052L1044
151273
United States
0.06%
Alcon Inc
CH0432492467
124429
Switzerland
0.06%
Cardinal Health Inc
US14149Y1082
48688
United States
0.06%
Standard Chartered PLC
GB0004082847
412697
United Kingdom
0.06%
Marubeni Corp
JP3877600001
357996
Japan
0.06%
Franco-Nevada Corp
CA3518581051
46121
Canada
0.06%
ONEOK Inc
US6826801036
136159
United States
0.06%
Target Corp
US87612E1064
103599
United States
0.06%
Dollarama Inc
CA25675T1075
66313
Canada
0.06%
Sea Ltd ADR
US81141R1005
78719
Singapore
0.06%
Legrand SA
FR0010307819
65379
France
0.06%
3i Group Ord
GB00B1YW4409
223924
United Kingdom
0.06%
Axon Enterprise Inc
US05464C1018
16251
United States
0.06%
Assa Abloy AB Class B
SE0007100581
252440
Sweden
0.06%
Ferguson Enterprises Inc
US31488V1070
42347
United States
0.06%
Cheniere Energy Inc
US16411R2085
51016
United States
0.06%
Tesco PLC
GB00BLGZ9862
1635249
United Kingdom
0.06%
Nucor Corp
US6703461052
58762
United States
0.06%
Sumitomo Corp
JP3404600003
279290
Japan
0.06%
Eni SpA
IT0003132476
510468
Italy
0.06%
The Kroger Co
US5010441013
154355
United States
0.06%
SoftBank Corp
JP3732000009
7066137
Japan
0.06%
IQVIA Holdings Inc
US46266C1053
42772
United States
0.06%
Take-Two Interactive Software Inc
US8740541094
38561
United States
0.06%
Bayer AG
DE000BAY0017
227383
Germany
0.05%
Baker Hughes Co Class A
US05722G1004
206633
United States
0.05%
NEC Corp
JP3733000008
274006
Japan
0.05%
Martin Marietta Materials Inc
US5732841060
14856
United States
0.05%
Republic Services Inc
US7607591002
44125
United States
0.05%
Generali
IT0000062072
219882
Italy
0.05%
Carrier Global Corp Ordinary Shares
US14448C1045
174906
United States
0.05%
Flutter Entertainment PLC
IE00BWT6H894
41494
United States
0.05%
D.R. Horton Inc
US23331A1097
63641
United States
0.05%
Agilent Technologies Inc
US00846U1016
66717
United States
0.05%
Koninklijke Ahold Delhaize NV
NL0011794037
225808
Netherlands
0.05%
Xcel Energy Inc
US98389B1008
124280
United States
0.05%
Public Storage
US74460D1090
35093
United States
0.05%
Givaudan SA
CH0010645932
2322
Switzerland
0.05%
Honda Motor Co Ltd
JP3854600008
908662
Japan
0.05%
eBay Inc
US2786421030
108570
United States
0.05%
Expedia Group Inc
US30212P3038
31249
United States
0.05%
Fair Isaac Corp
US3032501047
5187
United States
0.05%
Strategy Inc Class A
US5949724083
54825
United States
0.05%
Datadog Inc Class A
US23804L1035
63396
United States
0.05%
Fidelity National Information Services Inc
US31620M1062
134373
United States
0.05%
Public Service Enterprise Group Inc
US7445731067
111289
United States
0.05%
Roblox Corp Ordinary Shares - Class A
US7710491033
109541
United States
0.05%
Sun Life Financial Inc
CA8667961053
144307
Canada
0.05%
The Hartford Insurance Group Inc
US4165151048
64094
United States
0.05%
Crown Castle Inc
US22822V1017
103282
United States
0.05%
Sysco Corp
US8718291078
119671
United States
0.05%
Fanuc Corp
JP3802400006
232242
Japan
0.05%
Sandvik AB
SE0000667891
276309
Sweden
0.05%
Chugai Pharmaceutical Co Ltd
JP3519400000
168731
Japan
0.05%
Bank Leumi Le-Israel BM
IL0006046119
387552
Israel
0.05%
ORIX Corp
JP3200450009
305916
Japan
0.05%
Adyen NV
NL0012969182
5421
Netherlands
0.05%
Murata Manufacturing Co Ltd
JP3914400001
429193
Japan
0.05%
Otis Worldwide Corp Ordinary Shares
US68902V1070
100272
United States
0.05%
Rio Tinto Ltd
AU000000RIO1
90833
Australia
0.05%
United Overseas Bank Ltd
SG1M31001969
323536
Singapore
0.05%
Nokia Oyj
FI0009000681
1346047
Finland
0.05%
Keysight Technologies Inc
US49338L1035
42520
United States
0.05%
Prudential PLC
GB0007099541
556807
United Kingdom
0.05%
Daiichi Sankyo Co Ltd
JP3475350009
411067
Japan
0.05%
Monolithic Power Systems Inc
US6098391054
9086
United States
0.05%
Amadeus IT Group SA
ES0109067019
115392
Spain
0.05%
Ingersoll Rand Inc
US45687V1061
105026
United States
0.05%
Haleon PLC
GB00BMX86B70
1696234
United Kingdom
0.05%
CaixaBank SA
ES0140609019
694952
Spain
0.05%
adidas AG
DE000A1EWWW0
43036
Germany
0.05%
Imperial Brands PLC
GB0004544929
198735
United Kingdom
0.05%
Copart Inc
US2172041061
213557
United States
0.05%
Hewlett Packard Enterprise Co
US42824C1099
338850
United States
0.05%
ResMed Inc
US7611521078
33858
United States
0.05%
State Street Corp
US8574771031
63563
United States
0.05%
Fiserv Inc
US3377381088
121157
United States
0.05%
Veeva Systems Inc Class A
US9224751084
37125
United States
0.05%
Westinghouse Air Brake Technologies Corp
US9297401088
37394
United States
0.05%
Vulcan Materials Co
US9291601097
28364
United States
0.05%
Ferrovial SE
NL0015001FS8
124672
Netherlands
0.05%
Kimberly-Clark Corp
US4943681035
82366
United States
0.05%
Nasdaq Inc
US6311031081
83758
United States
0.05%
Bayerische Motoren Werke AG
DE0005190003
74737
Germany
0.05%
Nutrien Ltd
CA67077M1086
129899
Canada
0.05%
Intact Financial Corp
CA45823T1066
39312
Canada
0.05%
GE HealthCare Technologies Inc Common Stock
US36266G1076
96769
United States
0.05%
Consolidated Edison Inc
US2091151041
82268
United States
0.05%
Cameco Corp
CA13321L1085
88279
Canada
0.05%
Microchip Technology Inc
US5950171042
122246
United States
0.05%
Paychex Inc
US7043261079
70264
United States
0.05%
Ashtead Group PLC
GB0000536739
113542
United Kingdom
0.05%
Erste Group Bank AG.
AT0000652011
68131
Austria
0.05%
Orange SA
FR0000133308
488646
France
0.05%
Block Inc Class A
US8522341036
121554
United States
0.05%
Goodman Group
AU000000GMG2
406771
Australia
0.05%
Mitsui Fudosan Co Ltd
JP3893200000
696942
Japan
0.05%
Seven & i Holdings Co Ltd
JP3422950000
559173
Japan
0.05%
WEC Energy Group Inc
US92939U1060
75253
United States
0.05%
Komatsu Ltd
JP3304200003
246671
Japan
0.05%
Transurban Group
AU000000TCL6
817313
Australia
0.05%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
CA3039011026
4220
Canada
0.05%
Arch Capital Group Ltd
BMG0450A1053
80661
United States
0.05%
Xylem Inc
US98419M1009
56133
United States
0.05%
Commerzbank AG
DE000CBK1001
186043
Germany
0.04%
NTT Inc
JP3735400008
7863752
Japan
0.04%
Sika AG
CH0418792922
37824
Switzerland
0.04%
Dell Technologies Inc Ordinary Shares - Class C
US24703L2025
61171
United States
0.04%
Targa Resources Corp
US87612G1013
42266
United States
0.04%
Verisk Analytics Inc
US92345Y1064
35021
United States
0.04%
Synchrony Financial
US87165B1035
89844
United States
0.04%
Dai-ichi Life Holdings Inc
JP3476480003
930221
Japan
0.04%
AEON Co Ltd
JP3388200002
498531
Japan
0.04%
RWE AG Class A
DE0007037129
146577
Germany
0.04%
Woodside Energy Group Ltd
AU0000224040
492200
Australia
0.04%
Daikin Industries Ltd
JP3481800005
58320
Japan
0.04%
Sompo Holdings Inc
JP3165000005
222253
Japan
0.04%
Entergy Corp
US29364G1031
81124
United States
0.04%
Teva Pharmaceutical Industries Ltd ADR
US8816242098
237907
Israel
0.04%
Heidelberg Materials AG
DE0006047004
28540
Germany
0.04%
Ventas Inc
US92276F1003
92692
United States
0.04%
UCB SA
BE0003739530
25911
Belgium
0.04%
Equifax Inc
US2944291051
32799
United States
0.04%
Rocket Lab Corp
US7731211089
92835
United States
0.04%
Sampo Oyj Class A
FI4000552500
594466
Finland
0.04%
Bridgestone Corp
JP3830800003
154132
Japan
0.04%
PG&E Corp
US69331C1080
436240
United States
0.04%
Old Dominion Freight Line Inc Ordinary Shares
US6795801009
43561
United States
0.04%
Celestica Inc Ordinary Shares (Subordinate Voting)
CA15101Q2071
22544
Canada
0.04%
Tractor Supply Co
US8923561067
133721
United States
0.04%
Fifth Third Bancorp
US3167731005
143126
United States
0.04%
Keurig Dr Pepper Inc
US49271V1008
244256
United States
0.04%
Humana Inc
US4448591028
26632
United States
0.04%
Kenvue Inc
US49177J1025
401892
United States
0.04%
M&T Bank Corp
US55261F1049
32993
United States
0.04%
Mitsubishi Estate Co Ltd
JP3899600005
278046
Japan
0.04%
Raymond James Financial Inc
US7547301090
40621
United States
0.04%
Amrize Ltd Registered Share
CH1430134226
122150
United States
0.04%
Panasonic Holdings Corp
JP3866800000
526387
Japan
0.04%
Vodafone Group PLC
GB00BH4HKS39
5209267
United Kingdom
0.04%
Capgemini SE
FR0000125338
39465
France
0.04%
SSE PLC
GB0007908733
231752
United Kingdom
0.04%
Ares Management Corp Ordinary Shares - Class A
US03990B1017
38963
United States
0.04%
Partners Group Holding AG
CH0024608827
5375
Switzerland
0.04%
Archer-Daniels-Midland Co
US0394831020
114355
United States
0.04%
Insmed Inc
US4576693075
37620
United States
0.04%
Ulta Beauty Inc
US90384S3031
10750
United States
0.04%
PPL Corp
US69351T1060
189951
United States
0.04%
NRG Energy Inc
US6293775085
41709
United States
0.04%
Geberit AG
CH0030170408
8334
Switzerland
0.04%
Garmin Ltd
CH0114405324
31598
Switzerland
0.04%
General Mills Inc
US3703341046
136079
United States
0.04%
ASM International NV
NL0000334118
10699
Netherlands
0.04%
Vestas Wind Systems AS
DK0061539921
241563
Denmark
0.04%
MongoDB Inc Class A
US60937P1066
14607
United States
0.04%
Kinross Gold Corp
CA4969024047
217301
Canada
0.04%
AvalonBay Communities Inc
US0534841012
34936
United States
0.04%
Dollar General Corp
US2566771059
46232
United States
0.04%
VICI Properties Inc Ordinary Shares
US9256521090
227779
United States
0.04%
KBC Groupe NV
BE0003565737
48060
Belgium
0.04%
Mettler-Toledo International Inc
US5926881054
4463
United States
0.04%
DTE Energy Co
US2333311072
49106
United States
0.04%
Skandinaviska Enskilda Banken AB Class A
SE0000148884
301555
Sweden
0.04%
Extra Space Storage Inc
US30225T1025
47964
United States
0.04%
DNB Bank ASA
NO0010161896
225620
Norway
0.04%
CoStar Group Inc
US22160N1090
93880
United States
0.04%
Sandoz Group AG Registered Shares
CH1243598427
84982
Switzerland
0.04%
Dover Corp
US2600031080
31298
United States
0.04%
Diamondback Energy Inc
US25278X1090
41852
United States
0.04%
Willis Towers Watson PLC
IE00BDB6Q211
18567
United States
0.04%
Canon Inc
JP3242800005
203205
Japan
0.04%
Danske Bank AS
DK0010274414
123589
Denmark
0.04%
SoFi Technologies Inc Ordinary Shares
US83406F1021
223259
United States
0.03%
Occidental Petroleum Corp
US6745991058
148523
United States
0.03%
Denso Corp
JP3551500006
431852
Japan
0.03%
Teledyne Technologies Inc
US8793601050
11474
United States
0.03%
Telefonaktiebolaget L M Ericsson Class B
SE0000108656
604109
Sweden
0.03%
American Water Works Co Inc
US0304201033
44737
United States
0.03%
EMCOR Group Inc
US29084Q1004
9365
United States
0.03%
Woolworths Group Ltd
AU000000WOW2
297473
Australia
0.03%
LPL Financial Holdings Inc
US50212V1008
15612
United States
0.03%
Astellas Pharma Inc
JP3942400007
433831
Japan
0.03%
Swiss Life Holding AG
CH0014852781
4988
Switzerland
0.03%
Singapore Telecommunications Ltd
SG1T75931496
1630327
Singapore
0.03%
Carnival Corp
PA1436583006
177954
United States
0.03%
Aviva PLC
GB00BPQY8M80
625147
United Kingdom
0.03%
MS&AD Insurance Group Holdings Inc
JP3890310000
240716
Japan
0.03%
Atlassian Corp Class A
US0494681010
34587
United States
0.03%
Hexagon AB Class B
SE0015961909
486931
Sweden
0.03%
The Hershey Co
US4278661081
30176
United States
0.03%
Wolters Kluwer NV
NL0000395903
53068
Netherlands
0.03%
Natera Inc
US6323071042
23856
United States
0.03%
T. Rowe Price Group Inc
US74144T1088
53214
United States
0.03%
TDK Corp
JP3538800008
392454
Japan
0.03%
Lennar Corp Class A
US5260571048
52023
United States
0.03%
Veolia Environnement SA
FR0000124141
161780
France
0.03%
FUJIFILM Holdings Corp
JP3814000000
258793
Japan
0.03%
Oriental Land Co Ltd
JP3198900007
302685
Japan
0.03%
Fujikura Ltd
JP3811000003
48895
Japan
0.03%
PPG Industries Inc
US6935061076
53525
United States
0.03%
Ameren Corp
US0236081024
55489
United States
0.03%
Broadridge Financial Solutions Inc
US11133T1034
24169
United States
0.03%
Central Japan Railway Co
JP3566800003
199732
Japan
0.03%
Leonardo SpA Az nom Post raggruppamento
IT0003856405
94118
Italy
0.03%
Power Corporation of Canada Shs Subord.Voting
CA7392391016
102044
Canada
0.03%
East Japan Railway Co
JP3783600004
213238
Japan
0.03%
Citizens Financial Group Inc
US1746101054
90928
United States
0.03%
CenterPoint Energy Inc
US15189T1079
143548
United States
0.03%
EQT Corp
US26884L1098
101146
United States
0.03%
Publicis Groupe SA
FR0000130577
51998
France
0.03%
Regions Financial Corp
US7591EP1005
194243
United States
0.03%
Michelin
FR001400AJ45
162661
France
0.03%
Fortis Inc
CA3495531079
104528
Canada
0.03%
Iron Mountain Inc
US46284V1017
65948
United States
0.03%
Lululemon Athletica Inc
US5500211090
24989
United States
0.03%
Atlas Copco AB Class B
SE0017486897
329492
Sweden
0.03%
PulteGroup Inc
US7458671010
44321
United States
0.03%
Kering SA
FR0000121485
14662
France
0.03%
Comfort Systems USA Inc
US1999081045
5532
United States
0.03%
Universal Music Group NV
NL0015000IY2
202438
Netherlands
0.03%
Pembina Pipeline Corp
CA7063271034
141640
Canada
0.03%
DexCom Inc
US2521311074
77462
United States
0.03%
WSP Global Inc
CA92938W2022
28720
Canada
0.03%
Prysmian SpA
IT0004176001
51497
Italy
0.03%
Nomura Holdings Inc
JP3762600009
629057
Japan
0.03%
Heineken NV
NL0000009165
64044
Netherlands
0.03%
Koninklijke Philips NV
NL0000009538
191406
Netherlands
0.03%
Teradyne Inc
US8807701029
26086
United States
0.03%
Vonovia SE
DE000A1ML7J1
182035
Germany
0.03%
Ryanair Holdings PLC
IE00BYTBXV33
147699
Ireland
0.03%
Equity Residential
US29476L1070
82278
United States
0.03%
Biogen Inc
US09062X1037
29185
United States
0.03%
HP Inc
US40434L1052
219816
United States
0.03%
Thomson Reuters Corp
CA8849038085
38206
Canada
0.03%
Constellation Brands Inc Class A
US21036P1084
35844
United States
0.03%
Darden Restaurants Inc
US2371941053
26812
United States
0.03%
Dollar Tree Inc
US2567461080
41410
United States
0.03%
FirstEnergy Corp
US3379321074
113871
United States
0.03%
First Solar Inc
US3364331070
17720
United States
0.03%
Disco Corp
JP3548600000
16752
Japan
0.03%
Genmab AS
DK0010272202
15399
Denmark
0.03%
AerCap Holdings NV
NL0000687663
34508
United States
0.03%
Sumitomo Electric Industries Ltd
JP3407400005
116440
Japan
0.03%
CyberArk Software Ltd
IL0011334468
10909
United States
0.03%
Equinor ASA
NO0010096985
217870
Norway
0.03%
Swedbank AB Class A
SE0000242455
144465
Sweden
0.03%
Expeditors International of Washington Inc
US3021301094
32209
United States
0.03%
Huntington Bancshares Inc
US4461501045
274407
United States
0.03%
Fortescue Ltd
AU000000FMG4
331727
Australia
0.03%
Brown & Brown Inc
US1152361010
60905
United States
0.03%
Repsol SA
ES0173516115
261425
Spain
0.03%
Interactive Brokers Group Inc Class A
US45841N1072
74146
United States
0.03%
Nippon Steel Corp
JP3381000003
1246405
Japan
0.03%
CMS Energy Corp
US1258961002
69481
United States
0.03%
Galderma Group AG Registered Shares
CH1335392721
23374
Switzerland
0.03%
Steel Dynamics Inc
US8581191009
27498
United States
0.03%
Centene Corp
US15135B1017
120234
United States
0.03%
Ciena Corp
US1717793095
20207
United States
0.03%
Global Payments Inc
US37940X1028
58703
United States
0.03%
Thales
FR0000121329
17547
France
0.03%
WR Berkley Corp
US0844231029
67642
United States
0.03%
VeriSign Inc
US92343E1029
19120
United States
0.03%
Asahi Group Holdings Ltd
JP3116000005
443151
Japan
0.03%
The Estee Lauder Companies Inc Class A
US5184391044
42695
United States
0.03%
Brambles Ltd
AU000000BXB1
303443
Australia
0.03%
Corpay Inc
US2199481068
14733
United States
0.03%
Zscaler Inc
US98980G1022
19819
United States
0.03%
Smurfit WestRock PLC
IE00028FXN24
120787
Ireland
0.03%
Aristocrat Leisure Ltd
AU000000ALL7
119696
Australia
0.03%
Bank Hapoalim BM
IL0006625771
192100
Israel
0.03%
Veralto Corp
US92338C1036
44828
United States
0.03%
Illumina Inc
US4523271090
32980
United States
0.03%
MTU Aero Engines AG
DE000A0D9PT0
10842
Germany
0.03%
Cboe Global Markets Inc
US12503M1080
17906
United States
0.03%
Cenovus Energy Inc
CA15135U1093
268332
Canada
0.03%
Cincinnati Financial Corp
US1720621010
26889
United States
0.03%
NetApp Inc
US64110D1046
40472
United States
0.03%
Labcorp Holdings Inc
US5049221055
17574
United States
0.03%
Novonesis (Novozymes) B Class B
DK0060336014
70940
Denmark
0.03%
Steris PLC
IE00BFY8C754
17410
United States
0.03%
HubSpot Inc
US4435731009
11009
United States
0.03%
Koninklijke KPN NV
NL0000009082
951470
Netherlands
0.03%
Kao Corp
JP3205800000
109826
Japan
0.03%
The Kraft Heinz Co
US5007541064
181561
United States
0.03%
Renesas Electronics Corp
JP3164720009
321315
Japan
0.03%
Twilio Inc Class A
US90138F1021
30760
United States
0.03%
Atmos Energy Corp
US0495601058
26063
United States
0.03%
Dow Inc
US2605571031
186244
United States
0.03%
Sun Hung Kai Properties Ltd
HK0016000132
354572
Hong Kong
0.03%
Reddit Inc Class A Shares
US75734B1008
18654
United States
0.03%
Credo Technology Group Holding Ltd
KYG254571055
28991
Hong Kong
0.03%
Fortive Corp
US34959J1088
77741
United States
0.02%
CK Hutchison Holdings Ltd
KYG217651051
612561
Hong Kong
0.02%
Loblaw Companies Ltd
CA5394811015
95223
Canada
0.02%
Bloom Energy Corp Class A
US0937121079
46443
United States
0.02%
Church & Dwight Co Inc
US1713401024
50734
United States
0.02%
Hubbell Inc
US4435106079
9461
United States
0.02%
Stellantis NV
NL00150001Q9
381715
Netherlands
0.02%
ON Semiconductor Corp
US6821891057
74611
United States
0.02%
Expand Energy Corp Ordinary Shares - New
US1651677353
38991
United States
0.02%
Legal & General Group PLC
GB0005603997
1218324
United Kingdom
0.02%
Daiwa House Industry Co Ltd
JP3505000004
128353
Japan
0.02%
Volkswagen AG Participating Preferred
DE0007664039
34105
Germany
0.02%
Terumo Corp
JP3546800008
285508
Japan
0.02%
SBA Communications Corp Class A
US78410G1040
21778
United States
0.02%
SMC Corp
JP3162600005
12005
Japan
0.02%
Principal Financial Group Inc
US74251V1026
46146
United States
0.02%
Markel Group Inc
US5705351048
1886
United States
0.02%
Daimler Truck Holding AG Ordinary Shares
DE000DTR0CK8
92972
Germany
0.02%
ArcelorMittal SA New Reg.Shs ex-Arcelor
LU1598757687
90258
United States
0.02%
InterContinental Hotels Group PLC
GB00BHJYC057
28616
United Kingdom
0.02%
Aena SME SA
ES0105046017
145140
Spain
0.02%
Northern Trust Corp
US6658591044
28971
United States
0.02%
International Flavors & Fragrances Inc
US4595061015
60953
United States
0.02%
Nitto Denko Corp
JP3684000007
167896
Japan
0.02%
Saab AB Class B
SE0021921269
72838
Sweden
0.02%
AIB Group PLC
IE00BF0L3536
372384
Ireland
0.02%
Devon Energy Corp
US25179M1036
110749
United States
0.02%
Charter Communications Inc Class A
US16119P1084
19581
United States
0.02%
Banca Monte dei Paschi di Siena
IT0005508921
386417
Italy
0.02%
DuPont de Nemours Inc
US26614N1028
96277
United States
0.02%
Aptiv PLC
JE00BTDN8H13
51665
United States
0.02%
Rocket Companies Inc Ordinary Shares Class A
US77311W1018
207157
United States
0.02%
NN Group NV
NL0010773842
51744
Netherlands
0.02%
Toyota Tsusho Corp
JP3635000007
117644
Japan
0.02%
Swiss Prime Site AG
CH0008038389
25893
Switzerland
0.02%
Eversource Energy
US30040W1080
60146
United States
0.02%
Astera Labs Inc
US04626A1034
22961
United States
0.02%
Nebius Group NV Shs Class-A-
NL0009805522
42465
Netherlands
0.02%
CGI Inc Class A
CA12532H1047
42209
Canada
0.02%
Qnity Electronics Inc
US74743L1008
48095
United States
0.02%
Kyocera Corp
JP3249600002
279098
Japan
0.02%
Waters Corp
US9418481035
10182
United States
0.02%
STMicroelectronics NV
NL0000226223
150053
Singapore
0.02%
Loews Corp
US5404241086
35975
United States
0.02%
Edison International
US2810201077
63243
United States
0.02%
RB Global Inc
CA74935Q1072
35631
Canada
0.02%
United Therapeutics Corp
US91307C1027
7273
United States
0.02%
Suzuki Motor Corp
JP3397200001
248860
Japan
0.02%
Kongsberg Gruppen ASA
NO0013536151
144854
Norway
0.02%
Packaging Corp of America
US6951561090
17965
United States
0.02%
Coterra Energy Inc Ordinary Shares
US1270971039
144950
United States
0.02%
Coles Group Ltd
AU0000030678
255914
Australia
0.02%
Ball Corp
US0584981064
70502
United States
0.02%
Otsuka Holdings Co Ltd
JP3188220002
63748
Japan
0.02%
UPM-Kymmene Oyj
FI0009005987
130350
Finland
0.02%
NVR Inc
US62944T1051
496
United States
0.02%
Dassault Systemes SE
FR0014003TT8
131285
France
0.02%
Mid-America Apartment Communities Inc
US59522J1034
26790
United States
0.02%
Elbit Systems Ltd
IL0010811243
6472
Israel
0.02%
Heico Corp Class A
US4228062083
13962
United States
0.02%
Live Nation Entertainment Inc
US5380341090
25676
United States
0.02%
Scentre Group
AU000000SCG8
1296353
Australia
0.02%
Fresenius SE & Co KGaA
DE0005785604
63366
Germany
0.02%
Konami Group Corp
JP3300200007
26559
Japan
0.02%
Heico Corp
US4228061093
10765
United States
0.02%
McCormick & Co Inc Ordinary Shares (Non Voting)
US5797802064
52154
United States
0.02%
Affirm Holdings Inc Ordinary Shares - Class A
US00827B1061
45695
United States
0.02%
Weyerhaeuser Co
US9621661043
150722
United States
0.02%
Nippon Yusen Kabushiki Kaisha
JP3753000003
113548
Japan
0.02%
Insulet Corp
US45784P1012
12094
United States
0.02%
Halliburton Co
US4062161017
124685
United States
0.02%
DSM-Firmenich AG
CH1216478797
42967
Switzerland
0.02%
Pernod Ricard SA
FR0000120693
40130
France
0.02%
IHI Corp
JP3134800006
194704
Japan
0.02%
Brookfield Asset Management Ltd Ordinary Shares - Class A
CA1130041058
64711
Canada
0.02%
Quest Diagnostics Inc
US74834L1008
19560
United States
0.02%
ENEOS Holdings Inc
JP3386450005
494035
Japan
0.02%
Bank of Ireland Group PLC
IE00BD1RP616
178304
Ireland
0.02%
West Pharmaceutical Services Inc
US9553061055
12442
United States
0.02%
Tapestry Inc
US8760301072
26496
United States
0.02%
QBE Insurance Group Ltd
AU000000QBE9
260303
Australia
0.02%
Resona Holdings Inc
JP3500610005
346075
Japan
0.02%
The Trade Desk Inc Class A
US88339J1051
91403
United States
0.02%
Las Vegas Sands Corp
US5178341070
50871
United States
0.02%
Zimmer Biomet Holdings Inc
US98956P1021
37644
United States
0.02%
Teck Resources Ltd Class B (Sub Voting)
CA8787422044
74448
Canada
0.02%
Liberty Media Corp Registered Shs Series -C- Formula One
US5312297550
34548
United States
0.02%
Jabil Inc
US4663131039
14584
United States
0.02%
Incyte Corp
US45337C1027
33244
United States
0.02%
IonQ Inc Class A
US46222L1089
61604
United States
0.02%
Trimble Inc
US8962391004
40395
United States
0.02%
Japan Post Holdings Co Ltd
JP3752900005
318132
Japan
0.02%
Svenska Handelsbanken AB Class A
SE0007100599
229744
Sweden
0.02%
Check Point Software Technologies Ltd
IL0010824113
17238
Israel
0.02%
CDW Corp
US12514G1085
23491
United States
0.02%
A P Moller Maersk AS Class B
DK0010244508
1436
Denmark
0.02%
Tyler Technologies Inc
US9022521051
7041
United States
0.02%
Gartner Inc
US3666511072
13064
United States
0.02%
Northern Star Resources Ltd
AU000000NST8
182352
Australia
0.02%
PTC Inc
US69370C1009
18213
United States
0.02%
Pure Storage Inc Class A
US74624M1027
48405
United States
0.02%
Leidos Holdings Inc
US5253271028
17449
United States
0.02%
Invitation Homes Inc
US46187W1071
118436
United States
0.02%
Williams-Sonoma Inc
US9699041011
16928
United States
0.02%
BANDAI NAMCO Holdings Inc
JP3778630008
120776
Japan
0.02%
Super Micro Computer Inc
US86800U3023
103795
United States
0.02%
Cellnex Telecom SA
ES0105066007
102822
Spain
0.02%
Hannover Rueck SE Registered Shares
DE0008402215
10278
Germany
0.02%
Julius Baer Gruppe AG
CH0102484968
40486
Switzerland
0.02%
KONE Oyj Class B
FI0009013403
44832
Finland
0.02%
CoreWeave Inc Ordinary Shares - Class A
US21873S1087
37331
United States
0.02%
Ajinomoto Co Inc
JP3119600009
149358
Japan
0.02%
Techtronic Industries Co Ltd
HK0669013440
268775
Hong Kong
0.02%
NiSource Inc
US65473P1057
75653
United States
0.02%
Link Real Estate Investment Trust
HK0823032773
702836
Hong Kong
0.02%
Swisscom AG
CH0008742519
4349
Switzerland
0.02%
SS&C Technologies Holdings Inc
US78467J1007
34921
United States
0.02%
Terna SpA
IT0003242622
295512
Italy
0.02%
Tokyo Gas Co Ltd
JP3573000001
78426
Japan
0.02%
Schindler Holding AG Non Voting
CH0024638196
8230
Switzerland
0.02%
GoDaddy Inc Class A
US3802371076
24476
United States
0.02%
Flex Ltd
SG9999000020
48313
Mexico
0.02%
Klepierre
FR0000121964
77194
France
0.02%
BT Group PLC
GB0030913577
1253597
United Kingdom
0.02%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
138953
New Zealand
0.02%
Texas Pacific Land Corp
US88262P1021
3360
United States
0.02%
Snap-on Inc
US8330341012
8715
United States
0.02%
KeyCorp
US4932671088
143536
United States
0.02%
Carlisle Companies Inc
US1423391002
9160
United States
0.02%
Essity AB Class B
SE0009922164
105892
Sweden
0.02%
Helvetia Baloise Holding AG
CH0466642201
11390
Switzerland
0.02%
Restaurant Brands International Inc
CA76131D1033
42798
Canada
0.02%
Alliant Energy Corp
US0188021085
46182
United States
0.02%
Kirin Holdings Co Ltd
JP3258000003
196457
Japan
0.02%
SBI Holdings Inc
JP3436120004
140074
Japan
0.02%
Fidelity National Financial Inc
US31620R3030
53261
United States
0.02%
Japan Post Bank Co Ltd
JP3946750001
221311
Japan
0.02%
Nomura Research Institute Ltd
JP3762800005
75920
Japan
0.02%
Galaxy Entertainment Group Ltd
HK0027032686
582190
Hong Kong
0.02%
Tyson Foods Inc Class A
US9024941034
49737
United States
0.02%
Kerry Group PLC Class A
IE0004906560
32172
Ireland
0.02%
Next PLC
GB0032089863
15817
United Kingdom
0.02%
Rogers Communications Inc Shs -B- Non-Voting
CA7751092007
78531
Canada
0.02%
Pan American Silver Corp
CA6979001089
53681
Canada
0.02%
Halma PLC
GB0004052071
59557
United Kingdom
0.02%
Logitech International SA
CH0025751329
27657
Switzerland
0.02%
The Cooper Companies Inc
US2166485019
34109
United States
0.02%
International Paper Co
US4601461035
72729
United States
0.02%
Jacobs Solutions Inc
US46982L1089
20987
United States
0.02%
Zoom Communications Inc
US98980L1017
31607
United States
0.02%
Olympus Corp
JP3201200007
223442
Japan
0.02%
Carlsberg AS Class B
DK0010181759
21847
Denmark
0.02%
SGS AG
CH1256740924
24593
Switzerland
0.02%
Burlington Stores Inc
US1220171060
9950
United States
0.02%
Okta Inc Class A
US6792951054
30795
United States
0.02%
SECOM Co Ltd
JP3421800008
78372
Japan
0.02%
First Citizens BancShares Inc Class A
US31946M1036
1288
United States
0.02%
Merck KGaA
DE0006599905
19763
Germany
0.02%
Omnicom Group Inc
US6819191064
34987
United States
0.02%
Kubota Corp
JP3266400005
190244
Japan
0.02%
F5 Inc
US3156161024
10571
United States
0.02%
Hologic Inc
US4364401012
36704
United States
0.02%
Pentair PLC
IE00BLS09M33
26098
United States
0.02%
Xero Ltd
NZXROE0001S2
35651
Australia
0.02%
Osaka Gas Co Ltd
JP3180400008
79690
Japan
0.02%
Textron Inc
US8832031012
30101
United States
0.02%
ACS Actividades de Construccion y Servicios SA
ES0167050915
27108
Spain
0.02%
BOC Hong Kong Holdings Ltd
HK2388011192
537806
China
0.02%
Credit Agricole SA
FR0000045072
130294
France
0.02%
Subaru Corp
JP3814800003
119120
Japan
0.02%
Pinterest Inc Class A
US72352L1061
101551
United States
0.02%
CLP Holdings Ltd
HK0002007356
299903
Hong Kong
0.02%
Allegion PLC
IE00BFRT3W74
16545
United States
0.02%
Metso Corp
FI0009014575
154002
Finland
0.02%
Banco BPM SpA
IT0005218380
176130
Italy
0.02%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
28998
United Kingdom
0.02%
Telefonica SA
ES0178430E18
656547
Spain
0.02%
Evolution AB
SE0012673267
39186
Sweden
0.02%
Epiroc AB Ordinary Shares - Class A
SE0015658109
117031
Sweden
0.02%
Centrica PLC
GB00B033F229
1157090
United Kingdom
0.02%
Everest Group Ltd
BMG3223R1088
7790
United States
0.02%
Taisei Corp
JP3443600006
27849
Japan
0.02%
Kajima Corp
JP3210200006
68991
Japan
0.02%
CF Industries Holdings Inc
US1252691001
33438
United States
0.01%
Bombardier Inc Registered Shs -B- Subord Vtg
CA0977518616
14914
Canada
0.01%
Alfa Laval AB
SE0000695876
51380
Sweden
0.01%
Clorox Co
US1890541097
26142
United States
0.01%
Deckers Outdoor Corp
US2435371073
25122
United States
0.01%
Antofagasta PLC
GB0000456144
59973
United Kingdom
0.01%
Masco Corp
US5745991068
39801
United States
0.01%
Jack Henry & Associates Inc
US4262811015
13705
United States
0.01%
Hennes & Mauritz AB Class B
SE0000106270
127280
Sweden
0.01%
TransUnion
US89400J1079
28785
United States
0.01%
Evergy Inc
US30034W1062
34956
United States
0.01%
George Weston Ltd
CA9611485090
36375
Canada
0.01%
Chocoladefabriken Lindt & Spruengli AG
CH0010570759
17
Switzerland
0.01%
Suncorp Group Ltd
AU000000SUN6
214043
Australia
0.01%
FinecoBank SpA
IT0000072170
96119
Italy
0.01%
Genuine Parts Co
US3724601055
19886
United States
0.01%
Endesa SA
ES0130670112
68735
Spain
0.01%
Equitable Holdings Inc
US29452E1010
51151
United States
0.01%
RPM International Inc
US7496851038
23257
United States
0.01%
ASICS Corp
JP3118000003
97292
Japan
0.01%
EchoStar Corp Class A
US2787681061
22372
United States
0.01%
Great-West Lifeco Inc
CA39138C1068
49601
Canada
0.01%
Moncler SpA
IT0004965148
36460
Italy
0.01%
UDR Inc
US9026531049
67138
United States
0.01%
EDP-Energias De Portugal SA
PTEDP0AM0009
534466
Portugal
0.01%
Akzo Nobel NV
NL0013267909
35178
Netherlands
0.01%
ABN AMRO Bank NV NLDR
NL0011540547
69150
Netherlands
0.01%
Essex Property Trust Inc
US2971781057
9204
United States
0.01%
BPER Banca SpA
IT0000066123
176834
Italy
0.01%
The Carlyle Group Inc
US14316J1088
38318
United States
0.01%
Sonova Holding AG
CH0012549785
9026
Switzerland
0.01%
Boliden AB
SE0020050417
43452
Sweden
0.01%
News Corp Class A
US65249B1098
89372
United States
0.01%
Sekisui House Ltd
JP3420600003
107172
Japan
0.01%
Domino's Pizza Inc
US25754A2015
5455
United States
0.01%
Banco de Sabadell SA
ES0113860A34
586197
Spain
0.01%
Snam SpA
IT0003153415
352337
Italy
0.01%
Neurocrine Biosciences Inc
US64125C1099
15771
United States
0.01%
Segro PLC
GB00B5ZN1N88
246409
United Kingdom
0.01%
Amcor PLC Ordinary Shares
JE00BJ1F3079
279620
United Kingdom
0.01%
EQT AB Ordinary Shares
SE0012853455
59789
Sweden
0.01%
Mitsui O.S.K. Lines Ltd
JP3362700001
80661
Japan
0.01%
Rivian Automotive Inc Class A
US76954A1034
106008
United States
0.01%
Magna International Inc
CA5592224011
42365
Canada
0.01%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting
CH0010570767
156
Switzerland
0.01%
Toast Inc Class A
US8887871080
61681
United States
0.01%
Gen Digital Inc
US6687711084
82429
United States
0.01%
Groupe Bruxelles Lambert SA
BE0003797140
25701
Belgium
0.01%
Shionogi & Co Ltd
JP3347200002
132000
Japan
0.01%
Lasertec Corp
JP3979200007
11787
Japan
0.01%
Insurance Australia Group Ltd
AU000000IAG3
431021
Australia
0.01%
IDEX Corp
US45167R1041
12563
United States
0.01%
DraftKings Inc Ordinary Shares - Class A
US26142V1052
64061
United States
0.01%
Obayashi Corp
JP3190000004
107400
Japan
0.01%
Nutanix Inc Class A
US67059N1081
41968
United States
0.01%
Kingspan Group PLC
IE0004927939
25221
Ireland
0.01%
Bunge Global SA
CH1300646267
24633
United States
0.01%
Nidec Corp
JP3734800000
165992
Japan
0.01%
Henkel AG & Co KGaA Participating Preferred
DE0006048432
26871
Germany
0.01%
Siemens Healthineers AG Registered Shares
DE000SHL1006
41873
Germany
0.01%
Origin Energy Ltd
AU000000ORG5
293356
Australia
0.01%
Straumann Holding AG
CH1175448666
18603
Switzerland
0.01%
C.H. Robinson Worldwide Inc
US12541W2098
13323
United States
0.01%
Hang Seng Bank Ltd
HK0011000095
111102
Hong Kong
0.01%
Shimano Inc
JP3358000002
20714
Japan
0.01%
SKF AB Class B
SE0000108227
83495
Sweden
0.01%
Sun Communities Inc
US8666741041
17784
United States
0.01%
Futu Holdings Ltd ADR
US36118L1061
13197
Hong Kong
0.01%
Jardine Matheson Holdings Ltd
BMG507361001
32214
Singapore
0.01%
Keppel Ltd
SG1U68934629
272200
Singapore
0.01%
Metro Inc
CA59162N1096
30073
Canada
0.01%
iA Financial Corp Inc
CA45075E1043
16577
Canada
0.01%
Power Assets Holdings Ltd
HK0006000050
307172
Hong Kong
0.01%
Intertek Group PLC
GB0031638363
34300
United Kingdom
0.01%
Imperial Oil Ltd
CA4530384086
25056
Canada
0.01%
Grab Holdings Ltd Class A
KYG4124C1096
412425
Malaysia
0.01%
Sumitomo Mitsui Trust Group Inc
JP3892100003
70858
Japan
0.01%
Lundin Gold Inc
CA5503711080
24284
Canada
0.01%
Orsted AS
DK0060094928
115175
Denmark
0.01%
Alamos Gold Inc Class A
CA0115321089
52025
Canada
0.01%
Toyota Industries Corp
JP3634600005
18420
Japan
0.01%
Pan Pacific International Holdings Corp
JP3639650005
344501
Japan
0.01%
Skanska AB Class B
SE0000113250
76346
Sweden
0.01%
Oklo Inc Class A Shares
US02156V1098
25035
United States
0.01%
Best Buy Co Inc
US0865161014
29192
United States
0.01%
Telstra Group Ltd
AU000000TLS2
638862
Australia
0.01%
Cochlear Ltd
AU000000COH5
11842
Australia
0.01%
CAE Inc
CA1247651088
65777
Canada
0.01%
United Airlines Holdings Inc
US9100471096
17695
United States
0.01%
Informa PLC
GB00BMJ6DW54
172026
United Kingdom
0.01%
Inpex Corp
JP3294460005
100632
Japan
0.01%
Gaming and Leisure Properties Inc
US36467J1088
45509
United States
0.01%
Kawasaki Heavy Industries Ltd
JP3224200000
28448
Japan
0.01%
Docusign Inc
US2561631068
28825
United States
0.01%
Samsara Inc Ordinary Shares - Class A
US79589L1061
52901
United States
0.01%
Lundin Mining Corp
CA5503721063
94680
Canada
0.01%
Chubu Electric Power Co Inc
JP3526600006
133666
Japan
0.01%
Admiral Group PLC
GB00B02J6398
46265
United Kingdom
0.01%
CapitaLand Integrated Commercial Trust
SG1M51904654
1085498
Singapore
0.01%
Baxter International Inc
US0718131099
103369
United States
0.01%
Telenor ASA
NO0010063308
137969
Norway
0.01%
Kansai Electric Power Co Inc
JP3228600007
124495
Japan
0.01%
Toho Co Ltd
JP3598600009
37533
Japan
0.01%
Ebara Corp
JP3166000004
82987
Japan
0.01%
CapitaLand Ascendas REIT Units
SG1M77906915
901479
Singapore
0.01%
Tourmaline Oil Corp
CA89156V1067
44005
Canada
0.01%
Sumitomo Realty & Development Co Ltd
JP3409000001
37962
Japan
0.01%
Tele2 AB Class B
SE0005190238
116853
Sweden
0.01%
Element Fleet Management Corp
CA2861812014
71800
Canada
0.01%
First Quantum Minerals Ltd
CA3359341052
72812
Canada
0.01%
Stantec Inc
CA85472N1096
20233
Canada
0.01%
Avery Dennison Corp
US0536111091
10519
United States
0.01%
Rollins Inc
US7757111049
30963
United States
0.01%
TMX Group Ltd
CA87262K1057
49278
Canada
0.01%
Zillow Group Inc Class C
US98954M2008
27295
United States
0.01%
Marks & Spencer Group PLC
GB0031274896
427738
United Kingdom
0.01%
Rentokil Initial PLC
GB00B082RF11
309550
United Kingdom
0.01%
Tryg AS
DK0060636678
71419
Denmark
0.01%
Bunzl PLC
GB00B0744B38
65541
United Kingdom
0.01%
Elia Group SA/NV
BE0003822393
14546
Belgium
0.01%
Whitecap Resources Inc
CA96467A2002
222827
Canada
0.01%
Equity Lifestyle Properties Inc
US29472R1086
29823
United States
0.01%
Royalty Pharma PLC Class A
GB00BMVP7Y09
46941
United States
0.01%
Poste Italiane SpA
IT0003796171
71914
Italy
0.01%
Dassault Aviation SA
FR0014004L86
5679
France
0.01%
Lennox International Inc
US5261071071
3666
United States
0.01%
Booz Allen Hamilton Holding Corp Class A
US0995021062
20975
United States
0.01%
Builders FirstSource Inc
US12008R1077
17466
United States
0.01%
Singapore Technologies Engineering Ltd
SG1F60858221
277272
Singapore
0.01%
Solventum Corp
US83444M1018
22174
United States
0.01%
Reliance Inc
US7595091023
6018
United States
0.01%
Wartsila Corp
FI0009003727
49889
Finland
0.01%
WiseTech Global Ltd
AU000000WTC3
39495
Australia
0.01%
Wise PLC Class A
GB00BL9YR756
147045
United Kingdom
0.01%
Fox Corp Class B
US35137L2043
27282
United States
0.01%
Mowi ASA
NO0003054108
72879
Norway
0.01%
GFL Environmental Inc
CA36168Q1046
40609
United States
0.01%
Daiwa Securities Group Inc
JP3502200003
201693
Japan
0.01%
Nippon Building Fund Inc
JP3027670003
1927
Japan
0.01%
Industrivarden AB Class C
SE0000107203
39286
Sweden
0.01%
Toromont Industries Ltd
CA8911021050
14421
Canada
0.01%
Qiagen NV
NL0015002CX3
37495
United States
0.01%
United Utilities Group PLC Class A
GB00B39J2M42
107695
United Kingdom
0.01%
Smith & Nephew PLC
GB0009223206
102865
United Kingdom
0.01%
Telia Company AB
SE0000667925
404566
Sweden
0.01%
Euronext NV
NL0006294274
11303
Italy
0.01%
Dick's Sporting Goods Inc
US2533931026
7950
United States
0.01%
Medibank Pvt Ltd
AU000000MPL3
528675
Australia
0.01%
GEA Group AG
DE0006602006
24827
Germany
0.01%
Open Text Corp
CA6837151068
49474
Canada
0.01%
Evolution Mining Ltd
AU000000EVN4
192865
Australia
0.01%
Dynatrace Inc Ordinary Shares
US2681501092
37406
United States
0.01%
Graco Inc
US3841091040
19964
United States
0.01%
Eisai Co Ltd
JP3160400002
57209
Japan
0.01%
Santos Ltd
AU000000STO6
406444
Australia
0.01%
Addtech AB Class B
SE0014781795
46156
Sweden
0.01%
Emera Inc
CA2908761018
33645
Canada
0.01%
Singapore Exchange Ltd
SG1J26887955
123337
Singapore
0.01%
The Magnum Ice Cream Co NV
NL0015002MS2
103051
Netherlands
0.01%
Regency Centers Corp
US7588491032
23506
United States
0.01%
CK Asset Holdings Ltd
KYG2177B1014
315616
Hong Kong
0.01%
VAT Group AG
CH0311864901
3305
Switzerland
0.01%
Fortum Oyj
FI0009007132
75473
Finland
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%
Accor SA
FR0000120404
28133
France
0.01%
American Homes 4 Rent Class A
US02665T3068
50336
United States
0.01%
Trelleborg AB Class B
SE0000114837
37834
Sweden
0.01%
Lifco AB Class B
SE0015949201
41397
Sweden
0.01%
Fox Corp Class A
US35137L1052
21394
United States
0.01%
Severn Trent PLC
GB00B1FH8J72
42627
United Kingdom
0.01%
Japan Exchange Group Inc
JP3183200009
147300
Japan
0.01%
LyondellBasell Industries NV Class A
NL0009434992
35790
United States
0.01%
Universal Health Services Inc Class B
US9139031002
6844
United States
0.01%
W.P. Carey Inc
US92936U1097
24040
United States
0.01%
Melrose Industries PLC
GB00BNGDN821
197547
United Kingdom
0.01%
Unipol Assicurazioni SpA
IT0004810054
63747
Italy
0.01%
Symrise AG
DE000SYM9999
19095
Germany
0.01%
Kimco Realty Corp
US49446R1095
76616
United States
0.01%
Pro Medicus Ltd
AU000000PME8
10324
Australia
0.01%
Kuehne + Nagel International AG
CH0025238863
7029
Switzerland
0.01%
TFI International Inc
CA87241L1094
14262
Canada
0.01%
Hensoldt AG Ordinary Shares
DE000HAG0005
17489
Germany
0.01%
Hong Kong and China Gas Co Ltd
HK0003000038
1662851
Hong Kong
0.01%
Zebra Technologies Corp Ordinary Shares - Class A
US9892071054
5983
United States
0.01%
Healthpeak Properties Inc
US42250P1030
92794
United States
0.01%
OBIC Co Ltd
JP3173400007
47750
Japan
0.01%
Snap Inc Class A
US83304A1060
186528
United States
0.01%
CNH Industrial NV
NL0010545661
155216
United States
0.01%
Coloplast AS Class B
DK0060448595
17151
Denmark
0.01%
Capcom Co Ltd
JP3218900003
66849
Japan
0.01%
Entegris Inc
US29362U1043
17232
United States
0.01%
Infratil Ltd
NZIFTE0003S3
226666
New Zealand
0.01%
Porsche Automobil Holding SE Participating Preferred
DE000PAH0038
31088
Germany
0.01%
Deutsche Lufthansa AG
DE0008232125
145003
Germany
0.01%
BE Semiconductor Industries NV
NL0012866412
9347
Netherlands
0.01%
Watsco Inc Ordinary Shares
US9426222009
4129
United States
0.01%
Sage Group (The) PLC
GB00B8C3BL03
97498
United Kingdom
0.01%
Kioxia Holdings Corp Ordinary Shares
JP3236330001
22139
Japan
0.01%
West Japan Railway Co
JP3659000008
73088
Japan
0.01%
Tradeweb Markets Inc
US8926721064
13241
United States
0.01%
Beiersdorf AG
DE0005200000
12802
Germany
0.01%
WH Group Ltd Shs Unitary 144A/Reg S
KYG960071028
1211896
Hong Kong
0.01%
Securitas AB Class B
SE0000163594
87338
Sweden
0.01%
Epiroc AB Share B
SE0015658117
69253
Sweden
0.01%
Stockland Corp Ltd
AU000000SGP0
349589
Australia
0.01%
Sony Financial Group Inc
JP3435350008
1346979
Japan
0.01%
Brown-Forman Corp Registered Shs -B- Non Vtg
US1156372096
48827
United States
0.01%
EXOR NV
NL0012059018
16059
Netherlands
0.01%
Mizrahi Tefahot Bank Ltd
IL0006954379
18164
Israel
0.01%
M&G PLC Ordinary Shares
GB00BKFB1C65
355641
United Kingdom
0.01%
Alexandria Real Estate Equities Inc
US0152711091
27846
United States
0.01%
NICE Ltd
IL0002730112
12103
Israel
0.01%
Wix.com Ltd
IL0011301780
12640
United States
0.01%
Sembcorp Industries Ltd
SG1R50925390
289712
Singapore
0.01%
Aegon Ltd
BMG0112X1056
173047
Netherlands
0.01%
JB Hunt Transport Services Inc
US4456581077
6652
United States
0.01%
Sigma Healthcare Ltd
AU000000SIG5
676503
Australia
0.01%
Computershare Ltd
AU000000CPU5
57774
Australia
0.01%
Paycom Software Inc
US70432V1026
8005
United States
0.01%
Corebridge Financial Inc
US21871X1090
43030
United States
0.01%
Asahi Kasei Corp
JP3111200006
149165
Japan
0.01%
South32 Ltd
AU000000S320
562791
Australia
0.01%
Singapore Airlines Ltd
SG1V61937297
264421
Singapore
0.01%
Pandora AS
DK0060252690
11734
Denmark
0.01%
Land Securities Group PLC
GB00BYW0PQ60
159001
United Kingdom
0.01%
Renault SA
FR0000131906
30358
France
0.01%
Rexel SA
FR0010451203
32922
France
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
75834
Portugal
0.01%
Fresenius Medical Care AG
DE0005785802
26665
Germany
0.01%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
CA11285B1085
32912
United States
0.01%
Annaly Capital Management Inc
US0357108390
54535
United States
0.01%
Ivanhoe Mines Ltd Class A
CA46579R1047
112605
Canada
0.01%
Bureau Veritas SA
FR0006174348
39477
France
0.01%
Phoenix Financial Ltd
IL0007670123
27519
Israel
0.01%
Indutrade AB
SE0001515552
48524
Sweden
0.01%
CapitaLand Investment Ltd
SGXE62145532
606525
Singapore
0.01%
Israel Discount Bank Ltd Class A
IL0006912120
108831
Israel
0.01%
Associated British Foods PLC
GB0006731235
43670
United Kingdom
0.01%
Pearson PLC
GB0006776081
86837
United Kingdom
0.01%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
458800
Italy
0.01%
Eurofins Scientific SE
FR0014000MR3
16917
Luxembourg
0.01%
Phoenix Group Holdings PLC
GB00BGXQNP29
124776
United Kingdom
0.01%
Hydro One Ltd
CA4488112083
30995
Canada
0.01%
Nitori Holdings Co Ltd
JP3756100008
69506
Japan
0.01%
EDP Renovaveis SA
ES0127797019
86160
Spain
0.01%
Neste OYJ
FI0009013296
54332
Finland
0.01%
JM Smucker Co
US8326964058
11879
United States
0.01%
Atkinsrealis Group Inc
CA04764T1049
17866
Canada
0.01%
Fuji Electric Co Ltd
JP3820000002
15727
Japan
0.01%
BXP Inc
US1011211018
16785
United States
0.01%
Sartorius AG Participating Preferred
DE0007165631
4012
Germany
0.01%
Sanrio Co Ltd
JP3343200006
36442
Japan
0.01%
CAR Group Ltd
AU000000CAR3
55881
Australia
0.01%
Shiseido Co Ltd
JP3351600006
75756
Japan
0.01%
T&D Holdings Inc
JP3539220008
48241
Japan
0.01%
M3 Inc
JP3435750009
85818
Japan
0.01%
Heineken Holding NV
NL0000008977
15588
Netherlands
0.01%
Auckland International Airport Ltd
NZAIAE0002S6
234184
New Zealand
0.01%
Erie Indemnity Co Class A
US29530P1021
3898
United States
0.01%
ASX Ltd
AU000000ASX7
32053
Australia
0.01%
Qantas Airways Ltd
AU000000QAN2
163109
Australia
0.01%
Continental AG
DE0005439004
14049
Germany
0.01%
Vicinity Centres
AU000000VCX7
648565
Australia
0.01%
Beijer Ref AB Class B
SE0015949748
68354
Sweden
0.01%
Brenntag SE
DE000A1DAHH0
18687
Germany
0.01%
Nordson Corp
US6556631025
4386
United States
0.01%
Unicharm Corp
JP3951600000
188276
Japan
0.01%
Carrefour
FR0000120172
63291
France
0.01%
Rakuten Group Inc
JP3967200001
172035
Japan
0.01%
AB Sagax Class B
SE0005127818
49719
Sweden
0.01%
SGH Ltd
AU0000364754
33642
Australia
0.01%
Newmont Corp Chess Depository Interest
AU0000297962
10112
United States
0.01%
Meridian Energy Ltd
NZMELE0002S7
325625
New Zealand
0.01%
Barry Callebaut AG
CH0009002962
656
Switzerland
0.01%
Acciona SA
ES0125220311
4744
Spain
0.01%
Getlink SE Act. Provenant Regroupement
FR0010533075
55832
France
0.01%
NEXON Co Ltd
JP3758190007
42443
Japan
0.01%
NIBE Industrier AB Class B
SE0015988019
269129
Sweden
0.01%
Henkel AG & Co KGaA
DE0006048408
13166
Germany
0.01%
BKW AG
CH0130293662
4737
Switzerland
0.01%
Smiths Group PLC
GB00B1WY2338
31043
United Kingdom
0.01%
Orkla ASA
NO0003733800
90008
Norway
0.01%
Edenred SE
FR0010908533
43879
France
0.01%
AltaGas Ltd
CA0213611001
31853
Canada
0.01%
Norsk Hydro ASA
NO0005052605
123504
Norway
0.01%
IMCD NV
NL0010801007
10497
Netherlands
0.01%
Lynas Rare Earths Ltd
AU000000LYC6
112697
Australia
0.01%
Screen Holdings Co Ltd
JP3494600004
10912
Japan
0.01%
Wharf Real Estate Investment Co Ltd
KYG9593A1040
290909
Hong Kong
0.01%
Essential Utilities Inc
US29670G1022
23852
United States
0.01%
Roche Holding AG Bearer Shares
CH0012032113
2171
Switzerland
0.01%
Fastighets AB Balder Class B
SE0017832488
128158
Sweden
0.01%
Yara International ASA
NO0010208051
22147
Norway
0.01%
CTS Eventim AG & Co. KGaA
DE0005470306
9846
Germany
0.01%
Zalando SE
DE000ZAL1111
30212
Germany
0.01%
Auto Trader Group PLC
GB00BVYVFW23
111833
United Kingdom
0.01%
LY Corp
JP3933800009
337837
Japan
0.01%
Hongkong Land Holdings Ltd
BMG4587L1090
128222
Singapore
0.01%
Schindler Holding AG
CH0024638212
2498
Switzerland
0.01%
SITC International Holdings Co Ltd
KYG8187G1055
247148
Hong Kong
0.01%
Stora Enso Oyj Class R
FI0009005961
72634
Finland
0.01%
Entain PLC
IM00B5VQMV65
87191
United Kingdom
0.01%
ARC Resources Ltd
CA00208D4084
46833
Canada
0.01%
Sofina SA
BE0003717312
2999
Belgium
0.01%
Tenaris SA
LU2598331598
44983
United States
0.00%
Toppan Holdings Inc
JP3629000005
27464
Japan
0.00%
Monday.Com Ltd Ordinary Shares
IL0011762130
5782
United States
0.00%
Trend Micro Inc
JP3637300009
19820
Japan
0.00%
Aker BP ASA
NO0010345853
33604
Norway
0.00%
Hyatt Hotels Corp Class A
US4485791028
5033
United States
0.00%
Hormel Foods Corp
US4404521001
34609
United States
0.00%
Dai Nippon Printing Co Ltd
JP3493800001
47500
Japan
0.00%
Zensho Holdings Co Ltd
JP3429300001
14390
Japan
0.00%
Delta Air Lines Inc
US2473617023
11390
United States
0.00%
Kingfisher PLC
GB0033195214
196278
United Kingdom
0.00%
Sysmex Corp
JP3351100007
82720
Japan
0.00%
APA Group
AU000000APA1
132210
Australia
0.00%
Fresnillo PLC
GB00B2QPKJ12
18452
Mexico
0.00%
Swedish Orphan Biovitrum AB
SE0000872095
22528
Sweden
0.00%
Verbund AG Class A
AT0000746409
11111
Austria
0.00%
Canadian Tire Corp Ltd Class A
CA1366812024
6379
Canada
0.00%
OMV AG
AT0000743059
14389
Austria
0.00%
Bentley Systems Inc Ordinary Shares - Class B
US08265T2087
19722
United States
0.00%
SCSK Corp
JP3400400002
21858
Japan
0.00%
Belimo Holding AG
CH1101098163
795
Switzerland
0.00%
Nova Ltd
IL0010845571
2319
China
0.00%
Alstom SA
FR0010220475
26434
France
0.00%
AGC Inc
JP3112000009
22663
Japan
0.00%
Bouygues
FR0000120503
14153
France
0.00%
Kobe Bussan Co Ltd
JP3291200008
31296
Japan
0.00%
Minebea Mitsumi Inc
JP3906000009
35563
Japan
0.00%
Mitsubishi HC Capital Inc
JP3499800005
86419
Japan
0.00%
Randstad NV
NL0000379121
19272
Netherlands
0.00%
Svenska Cellulosa AB Class B
SE0000112724
53616
Sweden
0.00%
Delivery Hero SE
DE000A2E4K43
26151
Germany
0.00%
Aisin Corp
JP3102000001
35400
Japan
0.00%
Sartorius Stedim Biotech SA
FR0013154002
2791
United States
0.00%
IGM Financial Inc
CA4495861060
14768
Canada
0.00%
Isuzu Motors Ltd
JP3137200006
43154
Japan
0.00%
Sands China Ltd Shs Unitary 144A/Reg S
KYG7800X1079
247160
Macao
0.00%
FirstService Corp Ordinary Shares
CA33767E2024
4297
Canada
0.00%
MonotaRO Co Ltd
JP3922950005
42658
Japan
0.00%
Barratt Redrow PLC
GB0000811801
129999
United Kingdom
0.00%
Elisa Oyj Class A
FI0009007884
14700
Finland
0.00%
Evonik Industries AG
DE000EVNK013
41026
Germany
0.00%
Sonic Healthcare Ltd
AU000000SHL7
42102
Australia
0.00%
Investment AB Latour Class B
SE0010100958
26294
Sweden
0.00%
Lotus Bakeries NV
BE0003604155
69
Belgium
0.00%
Telecom Italia SpA
IT0003497168
1002568
Italy
0.00%
Gildan Activewear Inc
CA3759161035
9499
Canada
0.00%
Sodexo
FR0000121220
11639
France
0.00%
Dr. Ing. h.c. F. Porsche AG Bearer Shares
DE000PAG9113
11152
Germany
0.00%
Kawasaki Kisen Kaisha Ltd
JP3223800008
43847
Japan
0.00%
Jeronimo Martins SGPS SA
PTJMT0AE0001
24582
Portugal
0.00%
The Swatch Group AG Bearer Shares
CH0012255151
2742
Switzerland
0.00%
Oracle Corp Japan
JP3689500001
6616
Japan
0.00%
MatsukiyoCocokara & Co
JP3869010003
32890
Japan
0.00%
JFE Holdings Inc
JP3386030005
46251
Japan
0.00%
Ageas SA/ NV
BE0974264930
8054
Belgium
0.00%
Seibu Holdings Inc
JP3417200007
20395
Japan
0.00%
Saputo Inc
CA8029121057
18527
Canada
0.00%
Makita Corp
JP3862400003
18435
Japan
0.00%
TELUS Corp
CA87971M1032
43979
Canada
0.00%
Henderson Land Development Co Ltd
HK0012000102
147687
Hong Kong
0.00%
American Financial Group Inc
US0259321042
3995
United States
0.00%
TIS Inc
JP3104890003
16223
Japan
0.00%
Knorr-Bremse AG Bearer Shares
DE000KBX1006
4855
Germany
0.00%
Eiffage SA Bearer and / or registered shares
FR0000130452
3699
France
0.00%
Orion Oyj Class B
FI0009014377
7119
Finland
0.00%
ASR Nederland NV
NL0011872643
7405
Netherlands
0.00%
Yokohama Financial Group Inc
JP3305990008
64086
Japan
0.00%
SalMar ASA
NO0010310956
8581
Norway
0.00%
Bankinter SA
ES0113679I37
30892
Spain
0.00%
REA Group Ltd
AU000000REA9
3988
Australia
0.00%
Daifuku Co Ltd
JP3497400006
15517
Japan
0.00%
Inpost SA Ordinary Shares
LU2290522684
39957
Poland
0.00%
Hikma Pharmaceuticals PLC
GB00B0LCW083
23158
United Kingdom
0.00%
Redeia Corporacion SA
ES0173093024
26444
Spain
0.00%
Scout24 SE
DE000A12DM80
4619
Germany
0.00%
Nemetschek SE
DE0006452907
4173
Germany
0.00%
LEG Immobilien SE
DE000LEG1110
6483
Germany
0.00%
The Lottery Corp Ltd
AU0000219529
133227
Australia
0.00%
Nippon Paint Holdings Co Ltd
JP3749400002
69137
Japan
0.00%
Whitbread PLC
GB00B1KJJ408
12792
United Kingdom
0.00%
Ipsen SA
FR0010259150
3120
France
0.00%
Nexi SpA
IT0005366767
89398
Italy
0.00%
Sino Land Co Ltd
HK0083000502
323135
Hong Kong
0.00%
Azrieli Group Ltd
IL0011194789
4213
Israel
0.00%
Tokyo Metro Co Ltd
JP3583900000
43386
Japan
0.00%
CCL Industries Inc Registered Shs -B- Non Vtg
CA1249003098
6627
Canada
0.00%
The Descartes Systems Group Inc
CA2499061083
4646
Canada
0.00%
Grifols SA Ordinary Shares - Class A
ES0171996087
31553
Spain
0.00%
Mitsubishi Chemical Group Corp
JP3897700005
70755
Japan
0.00%
The Wharf (Holdings) Ltd
HK0004000045
130872
Hong Kong
0.00%
Sumitomo Metal Mining Co Ltd
JP3402600005
9434
Japan
0.00%
Syensqo SA
BE0974464977
4558
Belgium
0.00%
Tokyu Corp
JP3574200006
30469
Japan
0.00%
Spirax Group PLC
GB00BWFGQN14
3748
United Kingdom
0.00%
Toray Industries Inc
JP3621000003
52468
Japan
0.00%
MTR Corp Ltd
HK0066009694
88408
Hong Kong
0.00%
DCC PLC
IE0002424939
5191
United Kingdom
0.00%
Otsuka Corp
JP3188200004
15300
Japan
0.00%
Ryohin Keikaku Co Ltd
JP3976300008
16404
Japan
0.00%
Nissan Motor Co Ltd
JP3672400003
122457
Japan
0.00%
Covivio SA
FR0000064578
4617
France
0.00%
Gecina Nom
FR0010040865
3212
France
0.00%
ICL Group Ltd
IL0002810146
56780
Israel
0.00%
Japan Post Insurance Co Ltd
JP3233250004
9485
Japan
0.00%
JD Sports Fashion PLC
GB00BM8Q5M07
246097
United Kingdom
0.00%
Kikkoman Corp
JP3240400006
28300
Japan
0.00%
Daito Trust Construction Co Ltd
JP3486800000
13510
Japan
0.00%
Yamaha Motor Co Ltd
JP3942800008
32868
Japan
0.00%
Gjensidige Forsikring ASA
NO0010582521
8580
Norway
0.00%
Talanx AG
DE000TLX1005
1900
Germany
0.00%
ANA Holdings Inc
JP3429800000
13085
Japan
0.00%
Demant AS
DK0060738599
7251
Denmark
0.00%
Japan Airlines Co Ltd
JP3705200008
12940
Japan
0.00%
Hankyu Hanshin Holdings Inc
JP3774200004
9462
Japan
0.00%
Recordati SpA Az nom Post raggruppamento
IT0003828271
3982
Italy
0.00%
Shimadzu Corp
JP3357200009
8054
Japan
0.00%
Hikari Tsushin Inc
JP3783420007
764
Japan
0.00%
Davide Campari-Milano NV Az nom Post Frazionamento
NL0015435975
31858
United States
0.00%
Sainsbury (J) PLC
GB00B019KW72
47555
United Kingdom
0.00%
Rockwool AS Class B
DK0063855168
5930
Denmark
0.00%
Swire Pacific Ltd Class A
HK0019000162
24254
Hong Kong
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%
A P Moller Maersk AS Class A
DK0010244425
50
Denmark
0.00%
JDE Peet's NV Ordinary Shares
NL0014332678
2975
Netherlands
0.00%
F&G Annuities & Life Inc
US30190A1043
3195
United States
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