Companies:
11,258
total market cap:
HK$1218.445 T
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Account
Xtrackers MSCI World ESG Screened UCITS ETF 1D
XDWY.DE
#2480
ETF rank
HK$1.26 B
Marketcap
๐ช๐บ EU
Market
HK$253.60
Share price
-0.30%
Change (1 day)
19.45%
Change (1 year)
๐ Global ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers MSCI World ESG Screened UCITS ETF 1D - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
1161
Full holdings list
Weight %
Name
ISIN
Country
5.84%
NVIDIA
US67066G1040
United States
5.36%
APPLE
US0378331005
United States
4.01%
MICROSOFT
US5949181045
United States
2.90%
AMAZON COM INC
US0231351067
United States
2.33%
ALPHABET CLASS A
US02079K3059
United States
1.84%
ALPHABET CLASS C
US02079K1079
United States
1.80%
BROADCOM INC
US11135F1012
United States
1.55%
META PLATFORMS CLASS A
US30303M1027
United States
1.25%
TESLA INC
US88160R1014
United States
1.20%
MICRON TECHNOLOGY
US5951121038
United States
1.20%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
United States
1.12%
JPMORGAN CHASE
US46625H1005
United States
1.08%
ELI LILLY
US5324571083
United States
0.83%
BERKSHIRE HATHAWAY INC CLASS B
US0846707026
United States
0.83%
ADVANCED MICRO DEVICES
US0079031078
United States
0.80%
WALMART INC
US9311421039
United States
0.79%
ASML HOLDING
NL0010273215
Netherlands
0.78%
JOHNSON & JOHNSON
US4781601046
United States
0.73%
VISA CLASS A
US92826C8394
United States
0.69%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.55%
MASTERCARD CLASS A
US57636Q1040
United States
0.53%
ABBVIE
US00287Y1091
United States
0.48%
CISCO SYSTEMS INC
US17275R1023
United States
0.47%
BANK OF AMERICA
US0605051046
United States
0.45%
INTEL CORPORATION CORP
US4581401001
United States
0.44%
PALANTIR TECHNOLOGIES CLASS A
US69608A1088
United States
0.44%
MERCK & CO INC
US58933Y1055
United States
0.43%
CATERPILLAR INC
US1491231015
United States
0.42%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.42%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.41%
LAM RESEARCH
US5128073062
United States
0.40%
GE AEROSPACE
US3696043013
United States
0.40%
NETFLIX
US64110L1061
United States
0.38%
APPLIED MATERIAL INC
US0382221051
United States
0.38%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.38%
TOTALENERGIES
FR0000120271
France
0.37%
HOME DEPOT
US4370761029
United States
0.37%
NOVARTIS AG
CH0012005267
Switzerland
0.35%
GOLDMAN SACHS GROUP
US38141G1040
United States
0.34%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.31%
WELLS FARGO
US9497461015
United States
0.31%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.30%
PALO ALTO NETWORKS
US6974351057
United States
0.30%
ORACLE
US68389X1054
United States
0.30%
MORGAN STANLEY
US6174464486
United States
0.29%
GE VERNOVA
US36828A1016
United States
0.28%
SIEMENS N AG
DE0007236101
Germany
0.28%
AMGEN INC
US0311621009
United States
0.27%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.27%
CITIGROUP
US1729674242
United States
0.27%
SAP
DE0007164600
Germany
0.27%
BHP GROUP LTD
AU000000BHP4
Australia
0.27%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.26%
LINDE PLC
IE000S9YS762
Ireland
0.26%
TEXAS INSTRUMENT INC
US8825081040
United States
0.26%
SANDISK
US80004C2008
United States
0.25%
KLA
US4824801009
United States
0.25%
BANCO SANTANDER
ES0113900J37
Spain
0.25%
INTERNATIONAL BUSINESS MACHINES
US4592001014
United States
0.25%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.24%
CROWDSTRIKE HOLDINGS CLASS A
US22788C1053
United States
0.24%
TORONTO DOMINION
CA8911605092
Canada
0.23%
SALESFORCE
US79466L3024
United States
0.23%
ALLIANZ
DE0008404005
Germany
0.23%
SCHNEIDER ELECTRIC
FR0000121972
France
0.23%
ARISTA NETWORKS
US0404132054
United States
0.22%
AMPHENOL CORP CLASS A
US0320951017
United States
0.22%
ABBOTT LABORATORIES
US0028241000
United States
0.22%
TOYOTA MOTOR
JP3633400001
Japan
0.22%
GILEAD SCIENCES
US3755581036
United States
0.22%
WALT DISNEY
US2546871060
United States
0.21%
MCDONALDS CORP
US5801351017
United States
0.21%
AT&T
US00206R1023
United States
0.21%
CHARLES SCHWAB
US8085131055
United States
0.21%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.20%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.20%
NEXTERA ENERGY
US65339F1012
United States
0.20%
AMERICAN EXPRESS
US0258161092
United States
0.20%
UNION PACIFIC
US9078181081
United States
0.20%
UBS GROUP AG
CH0244767585
Switzerland
0.20%
MARVELL TECHNOLOGY
US5738741041
United States
0.20%
QUALCOMM
US7475251036
United States
0.20%
WELLTOWER
US95040Q1040
United States
0.20%
ENBRIDGE
CA29250N1050
Canada
0.20%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.20%
DEERE
US2441991054
United States
0.19%
ANALOG DEVICES
US0326541051
United States
0.19%
BLACKROCK
US09290D1019
United States
0.19%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.19%
PFIZER
US7170811035
United States
0.19%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.18%
ABB LTD
CH0012221716
Switzerland
0.18%
EATON PLC
IE00B8KQN827
United States
0.18%
IBERDROLA
ES0144580Y14
Spain
0.18%
LOREAL SA
FR0000120321
France
0.18%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.18%
BOOKING HOLDINGS
US09857L1089
United States
0.17%
HITACHI
JP3788600009
Japan
0.17%
DELL TECHNOLOGIES INC CLASS C
US24703L2025
United States
0.17%
ADVANTEST
JP3122400009
Japan
0.17%
WESTERN DIGITAL CORP
US9581021055
United States
0.17%
TOKYO ELECTRON
JP3571400005
Japan
0.17%
TJX
US8725401090
United States
0.17%
SONY GROUP
JP3435000009
Japan
0.17%
SERVICENOW
US81762P1021
United States
0.16%
VERTEX PHARMACEUTICALS
US92532F1003
United States
0.16%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.16%
NEWMONT
US6516391066
United States
0.16%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.16%
S&P GLOBAL
US78409V1044
United States
0.16%
UBER TECHNOLOGIES
US90353T1007
United States
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.16%
DANAHER
US2358511028
United States
0.16%
LVMH
FR0000121014
France
0.15%
UNICREDIT
IT0005239360
Italy
0.15%
SLB
AN8068571086
United States
0.15%
INTUITIVE SURGICAL
US46120E6023
United States
0.15%
PROGRESSIVE
US7433151039
United States
0.15%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.15%
PROLOGIS REIT
US74340W1036
United States
0.14%
CVS HEALTH
US1266501006
United States
0.14%
KIOXIA HOLDINGS
JP3236330001
Japan
0.14%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.14%
CHUBB
CH0044328745
United States
0.14%
PARKER-HANNIFIN CORP
US7010941042
United States
0.14%
STARBUCKS CORP
US8552441094
United States
0.14%
BNP PARIBAS SA
FR0000131104
France
0.14%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.14%
BANK OF MONTREAL
CA0636711016
Canada
0.14%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.14%
SOFTBANK GROUP
JP3436100006
Japan
0.14%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.14%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.13%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.13%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.13%
LOWES COMPANIES INC
US5486611073
United States
0.13%
SNOWFLAKE
US8334451098
United States
0.13%
CORNING
US2193501051
United States
0.13%
INTESA SANPAOLO
IT0000072618
Italy
0.13%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.13%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.13%
ADOBE INC
US00724F1012
United States
0.13%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.13%
TARGET CORP
US87612E1064
United States
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.13%
MCKESSON CORP
US58155Q1031
United States
0.12%
STRYKER
US8636671013
United States
0.12%
ING GROEP
NL0011821202
Netherlands
0.12%
AGNICO EAGLE MINES
CA0084741085
Canada
0.12%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.12%
HOWMET AEROSPACE
US4432011082
United States
0.12%
FREEPORT MCMORAN INC
US35671D8570
United States
0.12%
SANOFI SA
FR0000120578
France
0.12%
EQUINIX REIT
US29444U7000
United States
0.12%
CME GROUP CLASS A
US12572Q1058
United States
0.12%
BLACKSTONE
US09260D1072
United States
0.12%
TC ENERGY
CA87807B1076
Canada
0.12%
MITSUBISHI
JP3898400001
Japan
0.11%
US BANCORP
US9029733048
United States
0.11%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.11%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.11%
BAKER HUGHES CLASS A
US05722G1004
United States
0.11%
PNC FINANCIAL SERVICES GROUP
US6934751057
United States
0.11%
COMCAST CLASS A
US20030N1019
United States
0.11%
TARGA RESOURCES
US87612G1013
United States
0.11%
ROBINHOOD MARKETS CLASS A
US7707001027
United States
0.11%
AIA GROUP
HK0000069689
Hong Kong
0.11%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.11%
QUANTA SERVICES INC
US74762E1029
United States
0.11%
FORTINET
US34959E1091
United States
0.11%
ONEOK
US6826801036
United States
0.11%
T MOBILE US INC
US8725901040
United States
0.11%
MONSTER BEVERAGE
US61174X1090
United States
0.11%
CHENIERE ENERGY
US16411R2085
United States
0.11%
CSX
US1264081035
United States
0.11%
MERCADOLIBRE
US58733R1023
Brazil
0.11%
MARSH
US5717481023
United States
0.10%
BARCLAYS PLC
GB0031348658
United Kingdom
0.10%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.10%
INTUIT
US4612021034
United States
0.10%
CONSTELLATION ENERGY CORP
US21037T1097
United States
0.10%
ELEVANCE HEALTH INC
US0367521038
United States
0.10%
KEYENCE
JP3236200006
Japan
0.10%
WASTE MANAGEMENT INC
US94106L1098
United States
0.10%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.10%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.10%
3M
US88579Y1010
United States
0.10%
ENEL
IT0003128367
Italy
0.10%
REGENERON PHARMACEUTICALS
US75886F1075
United States
0.10%
CLOUDFLARE CLASS A
US18915M1071
United States
0.10%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.10%
EMERSON ELECTRIC
US2910111044
United States
0.10%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.10%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.10%
AMERICAN TOWER REIT
US03027X1000
United States
0.09%
DOORDASH CLASS A
US25809K1051
United States
0.09%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.09%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.09%
AXA SA
FR0000120628
France
0.09%
CADENCE DESIGN SYSTEMS
US1273871087
United States
0.09%
FAST RETAILING
JP3802300008
Japan
0.09%
MITSUI
JP3893600001
Japan
0.09%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.09%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.09%
GENERAL MOTORS
US37045V1008
United States
0.09%
ITOCHU
JP3143600009
Japan
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.09%
TRAVELERS COMPANIES
US89417E1091
United States
0.09%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.09%
AIRBNB CLASS A
US0090661010
United States
0.09%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.09%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.09%
SHERWIN WILLIAMS
US8243481061
United States
0.09%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.09%
CIGNA
US1255231003
United States
0.09%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.09%
CUMMINS INC
US2310211063
United States
0.09%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.09%
INVESTOR CLASS B
SE0015811963
Sweden
0.09%
ILLINOIS TOOL INC
US4523081093
United States
0.09%
MOODYS
US6153691059
United States
0.09%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.09%
MARRIOTT INTERNATIONAL CLASS A
US5719032022
United States
0.08%
O REILLY AUTOMOTIVE
US67103H1077
United States
0.08%
DIAGEO PLC
GB0002374006
United Kingdom
0.08%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.08%
SYNOPSYS
US8716071076
United States
0.08%
ROSS STORES INC
US7782961038
United States
0.08%
HILTON WORLDWIDE HOLDINGS
US43300A2033
United States
0.08%
APPLOVIN CLASS A
US03831W1080
United States
0.08%
FEDEX CORP
US31428X1063
United States
0.08%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.08%
DEUTSCHE BANK AG
DE0005140008
Germany
0.08%
ECOLAB
US2788651006
United States
0.08%
MURATA MANUFACTURING
JP3914400001
Japan
0.08%
ARGENX
NL0010832176
Netherlands
0.08%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.08%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.08%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.08%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.08%
KKR AND CO INC
US48251W1045
United States
0.08%
ARTHUR J GALLAGHER
US3635761097
United States
0.08%
CINTAS
US1729081059
United States
0.08%
RELX PLC
GB00B2B0DG97
United Kingdom
0.08%
ALLSTATE CORP
US0200021014
United States
0.08%
ROYAL CARIBBEAN GROUP
LR0008862868
United States
0.08%
CAMECO
CA13321L1085
Canada
0.08%
WARNER BROS. DISCOVERY SERIES A
US9344231041
United States
0.08%
AON PLC CLASS A
IE00BLP1HW54
United States
0.08%
VINCI SA
FR0000125486
France
0.08%
AIR PRODUCTS AND CHEMICALS
US0091581068
United States
0.08%
HONEYWELL INTERNATIONAL INC WHEN I
US4385162056
United States
0.08%
PACCAR INC
US6937181088
United States
0.08%
KEURIG DR PEPPER INC
US49271V1008
United States
0.07%
DATADOG INC CLASS A
US23804L1035
United States
0.07%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.07%
NORDEA BANK
FI4000297767
Finland
0.07%
HCA HEALTHCARE
US40412C1018
United States
0.07%
HERMES INTERNATIONAL
FR0000052292
France
0.07%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.07%
TRANSDIGM GROUP
US8936411003
United States
0.07%
DHL N AG
DE0005552004
Germany
0.07%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.07%
BLOOM ENERGY CLASS A
US0937121079
United States
0.07%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.07%
LUMENTUM HOLDINGS
US55024U1097
United States
0.07%
PANASONIC HOLDINGS
JP3866800000
Japan
0.07%
RHEINMETALL AG
DE0007030009
Germany
0.07%
UNITED RENTALS
US9113631090
United States
0.07%
CENCORA
US03073E1055
United States
0.07%
TRUIST FINANCIAL
US89832Q1094
United States
0.07%
WESFARMERS
AU000000WES1
Australia
0.07%
NINTENDO
JP3756600007
Japan
0.07%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.07%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.07%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.07%
VOLVO CLASS B
SE0000115446
Sweden
0.07%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.07%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.07%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.07%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.07%
CARDINAL HEALTH
US14149Y1082
United States
0.07%
BASF N
DE000BASF111
Germany
0.07%
NUCOR
US6703461052
United States
0.07%
CSL
AU000000CSL8
United States
0.07%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.07%
REALTY INCOME REIT
US7561091049
United States
0.07%
WW GRAINGER INC
US3848021040
United States
0.07%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.07%
US DOLLAR
_CURRENCYUSD
United States
0.07%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.07%
FASTENAL
US3119001044
United States
0.07%
FORD MOTOR
US3453708600
United States
0.07%
APOLLO GLOBAL MANAGEMENT
US03769M1062
United States
0.06%
SYSCO
US8718291078
United States
0.06%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.06%
PROSUS NV CLASS N
NL0013654783
China
0.06%
KDDI
JP3496400007
Japan
0.06%
CAIXABANK SA
ES0140609019
Spain
0.06%
SEMPRA
US8168511090
United States
0.06%
COMFORT SYSTEMS USA
US1999081045
United States
0.06%
ESSILORLUXOTTICA SA
FR0000121667
France
0.06%
AFLAC
US0010551028
United States
0.06%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.06%
FERRARI
NL0011585146
Italy
0.06%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.06%
STATE STREET
US8574771031
United States
0.06%
SOCIETE GENERALE SA
FR0000130809
France
0.06%
LONZA GROUP AG
CH0013841017
Switzerland
0.06%
AMETEK INC
US0311001004
United States
0.06%
SWISS RE AG
CH0126881561
Switzerland
0.06%
METLIFE
US59156R1086
United States
0.06%
KEYSIGHT TECHNOLOGIES
US49338L1035
United States
0.06%
ENGIE SA
FR0010208488
France
0.06%
EQUINOR
NO0010096985
Norway
0.06%
NOKIA
FI0009000681
Finland
0.06%
KENVUE
US49177J1025
United States
0.06%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.06%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.06%
EDWARDS LIFESCIENCES
US28176E1082
United States
0.06%
BECTON DICKINSON
US0758871091
United States
0.06%
HOYA
JP3837800006
Japan
0.06%
KIMBERLY CLARK
US4943681035
United States
0.06%
PUBLIC STORAGE REIT
US74460D1090
United States
0.06%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.06%
ENTERGY CORP
US29364G1031
United States
0.06%
TERADYNE
US8807701029
United States
0.06%
FIFTH THIRD BANCORP
US3167731005
United States
0.06%
HOLCIM LTD AG
CH0012214059
Switzerland
0.06%
E.ON N
DE000ENAG999
Germany
0.06%
TECHNIPFMC PLC
GB00BDSFG982
United Kingdom
0.06%
CHIPOTLE MEXICAN GRILL
US1696561059
United States
0.06%
HUMANA
US4448591028
United States
0.06%
AUTOZONE
US0533321024
United States
0.06%
AUTODESK
US0527691069
United States
0.06%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.06%
HALLIBURTON
US4062161017
United States
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.06%
SUMITOMO
JP3404600003
Japan
0.05%
FUJIKURA
JP3811000003
Japan
0.05%
CARVANA CLASS A
US1468691027
United States
0.05%
COHERENT
US19247G1076
United States
0.05%
VIVMARK RESIDENTIAL
US29476L1070
United States
0.05%
PAYPAL HOLDINGS
US70450Y1038
United States
0.05%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.05%
NIKE CLASS B
US6541061031
United States
0.05%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.05%
KROGER
US5010441013
United States
0.05%
IQVIA HOLDINGS
US46266C1053
United States
0.05%
HALEON PLC
GB00BMX86B70
Switzerland
0.05%
RIO TINTO LTD
AU000000RIO1
Australia
0.05%
EXELON CORP
US30161N1019
United States
0.05%
VENTAS REIT
US92276F1003
United States
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.05%
GARMIN
CH0114405324
United States
0.05%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.05%
REPUBLIC SERVICES INC
US7607591002
United States
0.05%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.05%
MARUBENI
JP3877600001
Japan
0.05%
NASDAQ INC
US6311031081
United States
0.05%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.05%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.05%
CARRIER GLOBAL
US14448C1045
United States
0.05%
SANDVIK
SE0000667891
Sweden
0.05%
NATERA
US6323071042
United States
0.05%
CBRE GROUP CLASS A
US12504L1098
United States
0.05%
LEGRAND SA
FR0010307819
France
0.05%
SOFTBANK
JP3732000009
Japan
0.05%
PEMBINA PIPELINE
CA7063271034
Canada
0.05%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.05%
CIENA
US1717793095
United States
0.05%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.05%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.05%
DSV
DK0060079531
Denmark
0.05%
BLOCK CLASS A
US8522341036
United States
0.05%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.05%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.05%
PRYSMIAN
IT0004176001
Italy
0.05%
YUM BRANDS
US9884981013
United States
0.05%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.05%
IDEXX LABORATORIES
US45168D1046
United States
0.05%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.05%
SSE PLC
GB0007908733
United Kingdom
0.05%
VEEVA SYSTEMS CLASS A
US9224751084
United States
0.05%
DOLLAR GENERAL CORP
US2566771059
United States
0.05%
ORIX
JP3200450009
Japan
0.05%
KOMATSU
JP3304200003
Japan
0.05%
AXON ENTERPRISE
US05464C1018
United States
0.05%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.05%
COINBASE GLOBAL INC
US19260Q1076
United States
0.05%
WATERS CORP
US9418481035
United States
0.05%
FUJITSU
JP3818000006
Japan
0.05%
PAYCHEX
US7043261079
United States
0.05%
CONSOLIDATED EDISON
US2091151041
United States
0.05%
ROPER TECHNOLOGIES
US7766961061
United States
0.05%
EBAY
US2786421030
United States
0.05%
WORKDAY CLASS A
US98138H1014
United States
0.05%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.05%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.05%
HONDA MOTOR
JP3854600008
Japan
0.05%
GIVAUDAN SA
CH0010645932
Switzerland
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.05%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.05%
SIKA AG
CH0418792922
Switzerland
0.05%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.04%
NUTRIEN LTD
CA67077M1086
Canada
0.04%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.04%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.04%
HARTFORD INSURANCE GROUP
US4165151048
United States
0.04%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.04%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.04%
FLEX LTD
SG9999000020
United States
0.04%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.04%
AJINOMOTO
JP3119600009
Japan
0.04%
GENERALI
IT0000062072
Italy
0.04%
ENEOS HOLDINGS
JP3386450005
Japan
0.04%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
United States
0.04%
HERSHEY FOODS
US4278661081
United States
0.04%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.04%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.04%
ASTERA LABS
US04626A1034
United States
0.04%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
US7445731067
United States
0.04%
NEC
JP3733000008
Japan
0.04%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.04%
ALCON AG
CH0432492467
Switzerland
0.04%
STRATEGY INC CLASS A
US5949724083
United States
0.04%
KINROSS GOLD
CA4969024047
Canada
0.04%
CELESTICA
CA15101Q2071
Canada
0.04%
JAPAN POST BANK LTD
JP3946750001
Japan
0.04%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.04%
D R HORTON
US23331A1097
United States
0.04%
ORANGE SA
FR0000133308
France
0.04%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.04%
REVOLUTION MEDICINES
US76155X1000
United States
0.04%
KBC GROEP NV
BE0003565737
Belgium
0.04%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.04%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.04%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
NETAPP INC
US64110D1046
United States
0.04%
ALNYLAM PHARMACEUTICALS
US02043Q1076
United States
0.04%
DOLLARAMA
CA25675T1075
Canada
0.04%
BANK HAPOALIM BM
IL0006625771
Israel
0.04%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.04%
DANSKE BANK
DK0010274414
Denmark
0.04%
ROCKET LAB CORP
US7731211089
United States
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.04%
DEXCOM INC
US2521311074
United States
0.04%
STMICROELECTRONICS
NL0000226223
Singapore
0.04%
FANUC CORP
JP3802400006
Japan
0.04%
IRON MOUNTAIN INC
US46284V1017
United States
0.04%
M&T BANK
US55261F1049
United States
0.04%
EXPEDIA GROUP
US30212P3038
United States
0.04%
VULCAN MATERIALS
US9291601097
United States
0.04%
STEEL DYNAMICS INC
US8581191009
United States
0.04%
TDK
JP3538800008
Japan
0.04%
CROWN CASTLE INC
US22822V1017
United States
0.04%
CHURCH AND DWIGHT INC
US1713401024
United States
0.04%
CENTENE CORP
US15135B1017
United States
0.04%
RESMED
US7611521078
United States
0.04%
TWILIO CLASS A
US90138F1021
United States
0.04%
SOMPO HOLDINGS
JP3165000005
Japan
0.04%
NTT
JP3735400008
Japan
0.04%
UCB SA
BE0003739530
Belgium
0.04%
OTSUKA HOLDINGS
JP3188220002
Japan
0.04%
HEINEKEN NV
NL0000009165
Netherlands
0.04%
ILLUMINA INC
US4523271090
United States
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
SWEDBANK CLASS A
SE0000242455
Sweden
0.04%
BIOGEN
US09062X1037
United States
0.04%
NORTHERN TRUST
US6658591044
United States
0.04%
ARCH CAPITAL GROUP
BMG0450A1053
United States
0.04%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.04%
EMCOR GROUP
US29084Q1004
United States
0.04%
ADYEN
NL0012969182
Netherlands
0.04%
WILLIS TOWERS WATSON
IE00BDB6Q211
United States
0.04%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.04%
RAYMOND JAMES
US7547301090
United States
0.04%
ZOETIS INC CLASS A
US98978V1035
United States
0.04%
GE HEALTHCARE TECHNOLOGIES
US36266G1076
United States
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.04%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.04%
RESONA HOLDINGS
JP3500610005
Japan
0.04%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.04%
KRAFT HEINZ
US5007541064
United States
0.04%
CBOE GLOBAL MARKETS
US12503M1080
United States
0.04%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.04%
JABIL
US4663131039
United States
0.04%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.04%
TOYOTA TSUSHO
JP3635000007
Japan
0.04%
PG&E CORP
US69331C1080
United States
0.04%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.04%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.04%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.04%
DISCO CORP
JP3548600000
Japan
0.03%
ADIDAS N AG
DE000A1EWWW0
Germany
0.03%
GENERAL MILLS INC
US3703341046
United States
0.03%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.03%
CARNIVAL CORP LTD
BMG2004J1036
United States
0.03%
COLES GROUP LTD
AU0000030678
Australia
0.03%
AMADEUS IT GROUP
ES0109067019
Spain
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
EXTRA SPACE STORAGE REIT
US30225T1025
United States
0.03%
PUBLICIS GROUPE
FR0000130577
France
0.03%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
US1924461023
United States
0.03%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.03%
EVERPURE INC CLASS A
US74624M1027
United States
0.03%
FERROVIAL NV
NL0015001FS8
Netherlands
0.03%
IBIDEN LTD
JP3148800000
Japan
0.03%
INGERSOLL RAND INC
US45687V1061
United States
0.03%
IMPERIAL OIL LTD
CA4530384086
Canada
0.03%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.03%
MONGODB CLASS A
US60937P1066
United States
0.03%
LPL FINANCIAL HOLDINGS
US50212V1008
United States
0.03%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.03%
COMMERZBANK AG
DE000CBK1001
Germany
0.03%
ERICSSON CLASS B
SE0000108656
Sweden
0.03%
NOMURA HOLDINGS
JP3762600009
Japan
0.03%
FISERV INC
US3377381088
United States
0.03%
COPART INC
US2172041061
United States
0.03%
FORTIS
CA3495531079
Canada
0.03%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.03%
HP INC
US40434L1052
United States
0.03%
VICI PPTYS INC
US9256521090
United States
0.03%
ATMOS ENERGY
US0495601058
United States
0.03%
CONSTELLATION BRANDS CLASS A
US21036P1084
United States
0.03%
NESTE
FI0009013296
Finland
0.03%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.03%
LIVE NATION ENTERTAINMENT
US5380341090
United States
0.03%
OTIS WORLDWIDE
US68902V1070
United States
0.03%
OKTA CLASS A
US6792951054
United States
0.03%
BRIDGESTONE
JP3830800003
Japan
0.03%
METTLER TOLEDO
US5926881054
United States
0.03%
AMERICAN WATER WORKS
US0304201033
United States
0.03%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.03%
LABCORP HOLDINGS
US5049221055
United States
0.03%
THALES SA
FR0000121329
France
0.03%
ATI
US01741R1023
United States
0.03%
CINCINNATI FINANCIAL
US1720621010
United States
0.03%
SAMPO CLASS A
FI4000552500
Finland
0.03%
KAO
JP3205800000
Japan
0.03%
MICHELIN
FR001400AJ45
France
0.03%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.03%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.03%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.03%
EVERSOURCE ENERGY
US30040W1080
United States
0.03%
INSMED
US4576693075
United States
0.03%
WILLIAMS SONOMA INC
US9699041011
United States
0.03%
CORPAY
US2199481068
United States
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.03%
DNB BANK
NO0010161896
Norway
0.03%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.03%
XYLEM INC
US98419M1009
United States
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Cayman Islands
0.03%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.03%
ASTELLAS PHARMA
JP3942400007
Japan
0.03%
REGIONS FINANCIAL
US7591EP1005
United States
0.03%
KYOCERA
JP3249600002
Japan
0.03%
DOVER CORP
US2600031080
United States
0.03%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.03%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.03%
LEONARDO
IT0003856405
Italy
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.03%
NEXT PLC
GB0032089863
United Kingdom
0.03%
FAIR ISAAC
US3032501047
United States
0.03%
DARDEN RESTAURANTS INC
US2371941053
United States
0.03%
VERISK ANALYTICS
US92345Y1064
United States
0.03%
AEON
JP3388200002
Japan
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
US3021301094
United States
0.03%
TAPESTRY
US8760301072
United States
0.03%
COREWEAVE CLASS A
US21873S1087
United States
0.03%
PPG INDUSTRIES
US6935061076
United States
0.03%
ROBLOX CLASS A
US7710491033
United States
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.03%
NVENT ELECTRIC PLC
IE00BDVJJQ56
United Kingdom
0.03%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
NN GROUP
NL0010773842
Netherlands
0.03%
MITSUBISHI ESTATE
JP3899600005
Japan
0.03%
HUBBELL INC
US4435106079
United States
0.03%
ULTA BEAUTY INC
US90384S3031
United States
0.03%
GEBERIT AG
CH0030170408
Switzerland
0.03%
AENA SME SA
ES0105046017
Spain
0.03%
OMNICOM GROUP INC
US6819191064
United States
0.03%
T ROWE PRICE GROUP
US74144T1088
United States
0.03%
VERALTO CORP
US92338C1036
United States
0.03%
BMW
DE0005190003
Germany
0.03%
QNITY ELECTRONICS
US74743L1008
United States
0.03%
PULTEGROUP
US7458671010
United States
0.03%
MITSUI FUDOSAN
JP3893200000
Japan
0.03%
AERCAP HOLDINGS
NL0000687663
Ireland
0.03%
SMC (JAPAN) CORP
JP3162600005
Japan
0.03%
ARISTOCRAT LEISURE
AU000000ALL7
Australia
0.03%
VEOLIA ENVIRON. SA
FR0000124141
France
0.03%
SOFI TECHNOLOGIES
US83406F1021
United States
0.03%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.03%
BPER BANCA
IT0000066123
Italy
0.03%
CANON
JP3242800005
Japan
0.03%
MARKEL GROUP
US5705351048
United States
0.03%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.03%
VERISIGN
US92343E1029
United States
0.03%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.03%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.03%
FRESENIUS N
DE000FRE5EN2
Germany
0.03%
ESSITY CLASS B
SE0009922164
Sweden
0.03%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.03%
EQUIFAX
US2944291051
United States
0.03%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.03%
CARPENTER TECHNOLOGY
US1442851036
United States
0.03%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.03%
HEXAGON CLASS B
SE0015961909
Sweden
0.03%
ZOOM COMMUNICATIONS CLASS A
US98980L1017
United States
0.03%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.03%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.03%
COEUR MINING
US1921085049
United States
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.03%
STERIS
IE00BFY8C754
United States
0.03%
PAN AMERICAN SILVER
CA6979001089
Canada
0.03%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.03%
MERCK
DE0006599905
Germany
0.03%
BUNGE GLOBAL SA
CH1300646267
United States
0.03%
AKER BP
NO0010345853
Norway
0.03%
KERRY GROUP PLC
IE0004906560
Ireland
0.03%
EVOLUTION MINING
AU000000EVN4
Australia
0.03%
NIPPON STEEL
JP3381000003
Japan
0.03%
AMRIZE AG
CH1430134226
United States
0.03%
KERING SA
FR0000121485
France
0.03%
DOW
US2605571031
United States
0.03%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.03%
SWISSCOM AG
CH0008742519
Switzerland
0.03%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.03%
EDISON INTERNATIONAL
US2810201077
United States
0.03%
INCYTE CORP
US45337C1027
United States
0.03%
SAAB CLASS B
SE0021921269
Sweden
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.02%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.02%
VAT GROUP AG
CH0311864901
Switzerland
0.02%
PERNOD RICARD SA
FR0000120693
France
0.02%
OMV
AT0000743059
Austria
0.02%
ORIENTAL LAND
JP3198900007
Japan
0.02%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.02%
F5
US3156161024
United States
0.02%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.02%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.02%
AMCOR PLC
JE00BV7DQ550
United States
0.02%
ELBIT SYSTEMS
IL0010811243
Israel
0.02%
XPO
US9837931008
United States
0.02%
CMS ENERGY
US1258961002
United States
0.02%
NRG ENERGY INC
US6293775085
United States
0.02%
SUZUKI MOTOR
JP3397200001
Japan
0.02%
TYSON FOODS INC CLASS A
US9024941034
United States
0.02%
CURTISS WRIGHT
US2315611010
United States
0.02%
BROWN & BROWN INC
US1152361010
United States
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.02%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.02%
CAPGEMINI
FR0000125338
France
0.02%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.02%
TERUMO
JP3546800008
Japan
0.02%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.02%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
US5312297550
United States
0.02%
AFFIRM HOLDINGS CLASS A
US00827B1061
United States
0.02%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.02%
BANCO DE SABADELL
ES0113860A34
Spain
0.02%
GENMAB
DK0010272202
Denmark
0.02%
KIRIN HOLDINGS
JP3258000003
Japan
0.02%
RELIANCE
US7595091023
United States
0.02%
FIRST SOLAR
US3364331070
United States
0.02%
SGS SA
CH1256740924
Switzerland
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.02%
KEYCORP
US4932671088
United States
0.02%
JB HUNT TRANSPORT SERVICES
US4456581077
United States
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
SNAP ON INC
US8330341012
United States
0.02%
WOLTERS KLUWER
NL0000395903
Netherlands
0.02%
CREDIT AGRICOLE SA
FR0000045072
France
0.02%
ANTOFAGASTA PLC
GB0000456144
Chile
0.02%
NISOURCE
US65473P1057
United States
0.02%
FTAI AVIATION
KYG3730V1059
United States
0.02%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.02%
DENSO
JP3551500006
Japan
0.02%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.02%
KONE CLASS B
FI0009013403
Finland
0.02%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.02%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.02%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.02%
UNITED THERAPEUTICS
US91307C1027
United States
0.02%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.02%
MCCORMICK & CO NON-VOTING
US5797802064
United States
0.02%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.02%
HALMA PLC
GB0004052071
United Kingdom
0.02%
GENUINE PARTS
US3724601055
United States
0.02%
ENTEGRIS INC
US29362U1043
United States
0.02%
CARLSBERG CLASS B
DK0010181759
Denmark
0.02%
KEYERA
CA4932711001
Canada
0.02%
CDW
US12514G1085
United States
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
LOEWS
US5404241086
United States
0.02%
BANCO BPM
IT0005218380
Italy
0.02%
HANNOVER RUECK
DE0008402215
Germany
0.02%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.02%
BRAMBLES
AU000000BXB1
Australia
0.02%
BOMBARDIER CLASS B
CA0977518616
Canada
0.02%
INTERNATIONAL PAPER
US4601461035
United States
0.02%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.02%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.02%
TRACTOR SUPPLY
US8923561067
United States
0.02%
HEICO CLASS A
US4228062083
United States
0.02%
ALFA LAVAL
SE0000695876
Sweden
0.02%
EPIROC CLASS A
SE0015658109
Sweden
0.02%
WSP GLOBAL INC
CA92938W2022
Canada
0.02%
ASICS
JP3118000003
Japan
0.02%
REDDIT CLASS A
US75734B1008
United States
0.02%
ESSEX PROPERTY TRUST REIT
US2971781057
United States
0.02%
ROIVANT SCIENCES LTD
BMG762791017
United States
0.02%
DUPONT DE NEMOURS
US26614N2018
United States
0.02%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.02%
RESONAC HOLDINGS
JP3368000000
Japan
0.02%
ZSCALER
US98980G1022
United States
0.02%
LUNDIN MINING
CA5503721063
Chile
0.02%
METRO
CA59162N1096
Canada
0.02%
BOLIDEN
SE0020050417
Sweden
0.02%
WARTSILA
FI0009003727
Finland
0.02%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.02%
VONOVIA
DE000A1ML7J1
Germany
0.02%
BEST BUY
US0865161014
United States
0.02%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.02%
CH ROBINSON WORLDWIDE
US12541W2098
United States
0.02%
LENNAR A CLASS A
US5260571048
United States
0.02%
COCA COLA HBC AG
CH0198251305
Italy
0.02%
PTC
US69370C1009
United States
0.02%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.02%
TELEFONICA SA
ES0178430E18
Spain
0.02%
BT GROUP PLC
GB0030913577
United Kingdom
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
LASERTEC
JP3979200007
Japan
0.02%
CARREFOUR SA
FR0000120172
France
0.02%
NORDSON
US6556631025
United States
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.02%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.02%
FIRST CITIZENS BANCSHARES CLASS A
US31946M1036
United States
0.02%
KUBOTA
JP3266400005
Japan
0.02%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.02%
SECOM
JP3421800008
Japan
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.02%
TELECOM ITALIA
IT0005712671
Italy
0.02%
WEYERHAEUSER REIT
US9621661043
United States
0.02%
TENARIS SA
LU2598331598
Luxembourg
0.02%
IDEX
US45167R1041
United States
0.02%
CIRCLE INTERNET GROUP CLASS A
US1725731079
United States
0.02%
CHARTER COMMUNICATIONS CLASS A
US16119P1084
United States
0.02%
AST SPACEMOBILE CLASS A
US00217D1000
United States
0.02%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.02%
IHI
JP3134800006
Japan
0.02%
TRANSUNION
US89400J1079
United States
0.02%
FORTIVE
US34959J1088
United States
0.02%
NIPPON YUSEN
JP3753000003
Japan
0.02%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.02%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.02%
BURLINGTON STORES
US1220171060
United States
0.02%
ENDESA SA
ES0130670112
Spain
0.02%
KIMCO REALTY REIT CORP
US49446R1095
United States
0.02%
UPM-KYMMENE
FI0009005987
Finland
0.02%
TOAST CLASS A
US8887871080
United States
0.02%
GEN DIGITAL
US6687711084
United States
0.02%
BALL CORP
US0584981064
United States
0.02%
ALAMOS GOLD CLASS A
CA0115321089
Canada
0.02%
GEORGE WESTON
CA9611485090
Canada
0.02%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.02%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.02%
CELLNEX TELECOM
ES0105066007
Spain
0.02%
RB GLOBAL
CA74935Q1072
United States
0.02%
NVR
US62944T1051
United States
0.02%
EVEREST GROUP
BMG3223R1088
United States
0.02%
W. P. CAREY REIT
US92936U1097
United States
0.02%
SYMRISE AG
DE000SYM9999
Germany
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
INVITATION HOMES INC
US46187W1071
United States
0.02%
PINNACLE FINANCIAL PARTNERS
US72348N1090
United States
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.02%
NEUROCRINE BIOSCIENCES
US64125C1099
United States
0.02%
NITTO DENKO
JP3684000007
Japan
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
US76954A1034
United States
0.02%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.02%
WR BERKLEY
US0844231029
United States
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.02%
SHARKNINJA
KYG8068L1086
Hong Kong
0.02%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.02%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.02%
SUN COMMUNITIES REIT INC
US8666741041
United States
0.02%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.02%
EURONEXT NV
NL0006294274
Netherlands
0.02%
EQT
SE0012853455
Sweden
0.02%
IREN
AU0000185993
Australia
0.02%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.02%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.02%
THOMSON REUTERS CORP
CA8849038812
Canada
0.02%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.02%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.02%
MASCO
US5745991068
United States
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.02%
NORSK HYDRO
NO0005052605
Norway
0.02%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.02%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.02%
MASTEC INC
US5763231090
United States
0.02%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.02%
MOWI
NO0003054108
Norway
0.02%
SNAM
IT0003153415
Italy
0.02%
EQUINOX GOLD
CA29446Y5020
Canada
0.02%
SHIONOGI
JP3347200002
Japan
0.02%
METSO CORPORATION
FI0009014575
Finland
0.02%
DIPLOMA PLC
GB0001826634
United Kingdom
0.02%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.02%
HEICO
US4228061093
United States
0.02%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.02%
SUMITOMO METAL MINING
JP3402600005
Japan
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.02%
SUNCORP GROUP
AU000000SUN6
Australia
0.02%
OLYMPUS
JP3201200007
Japan
0.02%
COOPER
US2166485019
United States
0.02%
KONAMI GROUP
JP3300200007
Japan
0.02%
MEDLINE CLASS A
US58507V1070
United States
0.02%
ASR NEDERLAND
NL0011872643
Netherlands
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
FABRINET
KYG3323L1005
Thailand
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.02%
TELSTRA GROUP
AU000000TLS2
Australia
0.02%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.02%
AGEAS
BE0974264930
Belgium
0.02%
ASAHI KASEI
JP3111200006
Japan
0.02%
RYOHIN KEIKAKU
JP3976300008
Japan
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.02%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.02%
T&D HOLDINGS
JP3539220008
Japan
0.02%
NIDEC
JP3734800000
Japan
0.02%
EBARA
JP3166000004
Japan
0.02%
SAMSARA CLASS A
US79589L1061
United States
0.02%
OSAKA GAS
JP3180400008
Japan
0.01%
DELTA AIR LINES
US2473617023
United States
0.01%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.01%
ROCKET COMPANIES INC CLASS A
US77311W1018
United States
0.01%
KEPPEL
SG1U68934629
Singapore
0.01%
SEKISUI HOUSE
JP3420600003
Japan
0.01%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.01%
KAJIMA
JP3210200006
Japan
0.01%
MONCLER
IT0004965148
Italy
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.01%
HYDRO ONE
CA4488112083
Canada
0.01%
BUNZL
GB00B0744B38
United Kingdom
0.01%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.01%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.01%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.01%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.01%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.01%
CARLYLE GROUP INC
US14316J1088
United States
0.01%
BANKINTER SA
ES0113679I37
Spain
0.01%
BOUYGUES SA
FR0000120503
France
0.01%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.01%
TOKYO GAS LTD
JP3573000001
Japan
0.01%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.01%
BEIERSDORF AG
DE0005200000
Germany
0.01%
FIDELITY NATIONAL FINANCIAL INC
US31620R3030
United States
0.01%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.01%
LENNOX INTERNATIONAL
US5261071071
United States
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.01%
SHISEIDO
JP3351600006
Japan
0.01%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.01%
DECKERS OUTDOOR
US2435371073
United States
0.01%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.01%
STELLANTIS
NL00150001Q9
Netherlands
0.01%
OBAYASHI
JP3190000004
Japan
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.01%
TAISEI
JP3443600006
Japan
0.01%
AKZO NOBEL
NL0013267909
Netherlands
0.01%
TELIA COMPANY
SE0000667925
Sweden
0.01%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.01%
ALTAGAS
CA0213611001
Canada
0.01%
GEA GROUP AG
DE0006602006
Germany
0.01%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.01%
PLS GROUP LTD
AU000000PLS0
Australia
0.01%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.01%
LAS VEGAS SANDS
US5178341070
United States
0.01%
ECHOSTAR CLASS A
US2787681061
United States
0.01%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.01%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.01%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.01%
DAIFUKU
JP3497400006
Japan
0.01%
FORTUM
FI0009007132
Finland
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.01%
NOVA
IL0010845571
Israel
0.01%
NEWS CLASS A
US65249B1098
United States
0.01%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.01%
AEGON
BMG0112X1056
Netherlands
0.01%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.01%
KOKUSAI ELECTRIC
JP3293330001
Japan
0.01%
HENKEL AG
DE0006048408
Germany
0.01%
BELIMO N AG
CH1101098163
Switzerland
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.01%
KIKKOMAN CORP
JP3240400006
Japan
0.01%
WATSCO
US9426222009
United States
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.01%
ORKLA
NO0003733800
Norway
0.01%
TMX GROUP LTD
CA87262K1057
Canada
0.01%
ORION CLASS B
FI0009014377
Finland
0.01%
BUREAU VERITAS SA
FR0006174348
France
0.01%
ACCOR SA
FR0000120404
France
0.01%
YAMAHA MOTOR
JP3942800008
Japan
0.01%
KESKO CLASS B
FI0009000202
Finland
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.01%
M&G PLC
GB00BKFB1C65
United Kingdom
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
TORAY INDUSTRIES
JP3621000003
Japan
0.01%
PANDORA
DK0060252690
Denmark
0.01%
TELE2 CLASS B
SE0005190238
Sweden
0.01%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.01%
OERSTED
DK0060094928
Denmark
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.01%
TFI INTERNATIONAL
CA87241L1094
Canada
0.01%
ROLLINS INC
US7757111049
United States
0.01%
APA GROUP UNITS
AU000000APA1
Australia
0.01%
SAPUTO
CA8029121057
Canada
0.01%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.01%
KLEPIERRE REIT SA
FR0000121964
France
0.01%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.01%
SKANSKA CLASS B
SE0000113250
Sweden
0.01%
SBI HOLDINGS INC
JP3436120004
Japan
0.01%
WH GROUP
KYG960071028
Hong Kong
0.01%
CENTRICA PLC
GB00B033F229
United Kingdom
0.01%
EVOLUTION
SE0012673267
Sweden
0.01%
LYNAS RARE EARTHS
AU000000LYC6
Australia
0.01%
REXEL SA
FR0010451203
France
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.01%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.01%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.01%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.01%
ADDTECH CLASS B
SE0014781795
Sweden
0.01%
CONTINENTAL AG
DE0005439004
Germany
0.01%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.01%
COLOPLAST CLASS B
DK0060448595
Denmark
0.01%
TELENOR
NO0010063308
Norway
0.01%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.01%
QIAGEN
NL0015002SN0
Netherlands
0.01%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.01%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.01%
EPIROC CLASS B
SE0015658117
Sweden
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
EIFFAGE SA
FR0000130452
France
0.01%
UNICHARM
JP3951600000
Japan
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.01%
XERO
NZXROE0001S2
New Zealand
0.01%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.01%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.01%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
CHIBA BANK
JP3511800009
Japan
0.01%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.01%
TALANX AG
DE000TLX1005
Germany
0.01%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.01%
BRENNTAG
DE000A1DAHH0
Germany
0.01%
UNITED AIRLINES HOLDINGS
US9100471096
United States
0.01%
LY CORP
JP3933800009
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
SUBARU
JP3814800003
Japan
0.01%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.01%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.01%
DICKS SPORTING
US2533931026
United States
0.01%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.01%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.01%
STANTEC
CA85472N1096
Canada
0.01%
KNORR BREMSE AG
DE000KBX1006
Germany
0.01%
NITORI HOLDINGS
JP3756100008
Japan
0.01%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
PEARSON PLC
GB0006776081
United Kingdom
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.01%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.01%
ABIVAX SA
FR0012333284
France
0.01%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.01%
EISAI
JP3160400002
Japan
0.01%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.01%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.01%
SANRIO
JP3343200006
Japan
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.01%
HOCHTIEF AG
DE0006070006
Germany
0.01%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.01%
INDUTRADE
SE0001515552
Sweden
0.01%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.01%
SARTORIUS PREF AG
DE0007165631
Germany
0.01%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.01%
EXOR NV
NL0012059018
Netherlands
0.01%
REDEIA CORPORACION SA
ES0173093024
Spain
0.01%
MAKITA
JP3862400003
Japan
0.01%
LIFCO CLASS B
SE0015949201
Sweden
0.01%
TRYG
DK0060636678
Denmark
0.01%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.01%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.01%
BCE INC
CA05534B7604
Canada
0.01%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.01%
SHIMIZU
JP3358800005
Japan
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
CAPCOM LTD
JP3218900003
Japan
0.01%
TOPPAN HOLDINGS
JP3629000005
Japan
0.01%
SYENSQO NV
BE0974464977
Belgium
0.01%
DAI NIPPON PRINTING
JP3493800001
Japan
0.01%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.01%
INDRA SISTEMAS SA
ES0118594417
Spain
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
LUNDIN GOLD
CA5503711080
Canada
0.01%
ZENSHO HOLDINGS
JP3429300001
Japan
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
CAE
CA1247651088
Canada
0.01%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.01%
VICINITY CENTRES
AU000000VCX7
Australia
0.01%
AGC
JP3112000009
Japan
0.01%
ALSTOM SA
FR0010220475
France
0.01%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.01%
AMUNDI SA
FR0004125920
France
0.01%
STORA ENSO CLASS R
FI0009005961
Finland
0.01%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.01%
IPSEN SA
FR0010259150
France
0.01%
PRO MEDICUS
AU000000PME8
Australia
0.01%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.01%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.01%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.01%
WILMAR INTERNATIONAL
SG1T56930848
China
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
RENAULT SA
FR0000131906
France
0.01%
RAKUTEN GROUP
JP3967200001
Japan
0.01%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.01%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.01%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.01%
ELIA GROUP SA
BE0003822393
Belgium
0.01%
MTR CORPORATION
HK0066009694
Hong Kong
0.01%
HYATT HOTELS CORP CLASS A
US4485791028
United States
0.01%
ITALGAS
IT0005211237
Italy
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.01%
ELISA
FI0009007884
Finland
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.01%
ACCIONA
ES0125220311
Spain
0.01%
HENSOLDT AG
DE000HAG0005
Germany
0.01%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
SALMAR
NO0010310956
Norway
0.01%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.01%
NEXON
JP3758190007
Japan
0.01%
ZALANDO
DE000ZAL1111
Germany
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.01%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.01%
DASSAULT AVIATION SA
FR0014004L86
France
0.01%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.01%
OPC ENERGY LTD
IL0011415713
Israel
0.01%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.01%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
GETLINK
FR0010533075
France
0.01%
EMPIRE CLASS A
CA2918434077
Canada
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
SODEXO SA
FR0000121220
France
0.01%
SGH
AU0000364754
Australia
0.01%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
HULIC
JP3360800001
Japan
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
TOHO (TOKYO)
JP3598600009
Japan
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.01%
VERBUND AG
AT0000746409
Austria
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
TELUS
CA87971M1032
Canada
0.01%
BC VAUD N
CH0531751755
Switzerland
0.01%
WISETECH GLOBAL
AU000000WTC3
Australia
0.01%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.01%
MAPFRE SA
ES0124244E34
Spain
0.01%
INPOST SA
LU2290522684
Poland
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
NEMETSCHEK
DE0006452907
Germany
0.01%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.01%
NISSAN MOTOR
JP3672400003
Japan
0.01%
AYVENS SA
FR0013258662
France
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
ICL GROUP
IL0002810146
Israel
0.01%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.00%
SANDS CHINA LTD
KYG7800X1079
Macao
0.00%
DEMANT
DK0060738599
Denmark
0.00%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.00%
BUZZI
IT0001347308
Italy
0.00%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.00%
RATIONAL AG
DE0007010803
Germany
0.00%
GECINA SA
FR0010040865
France
0.00%
KYOWA KIRIN LTD
JP3256000005
Japan
0.00%
BIOMERIEUX SA
FR0013280286
France
0.00%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.00%
BKW N AG
CH0130293662
Switzerland
0.00%
COVIVIO SA
FR0000064578
France
0.00%
ANA HOLDINGS
JP3429800000
Japan
0.00%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
MSCI W ESG LD NTR SEP26
___ADI3BDJH9
United States
0.00%
--
US436CVR0216
United States
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada