Companies:
11,158
total market cap:
S$192.220 T
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Watchlist
Account
Xtrackers MSCI World ESG Screened UCITS ETF 1D
XDWY.DE
#2386
ETF rank
S$0.19 B
Marketcap
๐ช๐บ EU
Market
S$40.16
Share price
0.11%
Change (1 day)
16.98%
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
July 24, 2026
Number of holdings:
1183
Full holdings list
Weight %
Name
ISIN
Country
5.70%
Apple Inc
US0378331005
United States
5.57%
NVIDIA Corp
US67066G1040
United States
3.14%
Microsoft Corp
US5949181045
United States
2.72%
Amazon.com Inc
US0231351067
United States
2.26%
Alphabet Inc
US02079K3059
United States
2.00%
Broadcom Inc
US11135F1012
United States
1.79%
Alphabet Inc
US02079K1079
United States
1.59%
Meta Platforms Inc
US30303M1027
United States
1.21%
Micron Technology Inc
US5951121038
United States
1.17%
Eli Lilly and Co
US5324571083
United States
1.15%
JPMORGAN CHASE
US46625H1005
United States
1.11%
Exxon Mobil Corp
US30233Q1085
United States
1.07%
Tesla Inc
US88160R1014
United States
0.99%
Advanced Micro Devices Inc
US0079031078
United States
0.89%
ASML HOLDING NV
NL0010273215
Netherlands
0.84%
Walmart Inc
US9311421039
United States
0.83%
Berkshire Hathaway Inc
US0846707026
United States
0.77%
Johnson & Johnson
US4781601046
United States
0.73%
Visa Inc
US92826C8394
United States
0.72%
Costco Wholesale Corp
US22160K1051
United States
0.56%
AbbVie Inc
US00287Y1091
United States
0.54%
Mastercard Inc
US57636Q1040
United States
0.53%
Cisco Systems Inc
US17275R1023
United States
0.51%
BANK OF AMERICA CORP
US0605051046
United States
0.50%
Caterpillar Inc
US1491231015
United States
0.50%
Applied Materials Inc
US0382221051
United States
0.47%
Intel Corp
US4581401001
United States
0.46%
UnitedHealth Group Inc
US91324P1021
United States
0.45%
General Electric Co
US3696043013
United States
0.44%
Lam Research Corp
US5128073062
United States
0.43%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.40%
Home Depot Inc
US4370761029
United States
0.39%
Roche Holding AG
CH1499059983
Switzerland
0.39%
Merck & Co Inc
US58933Y1055
United States
0.38%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.38%
TOTALENERGIES
FR0000120271
France
0.37%
Novartis AG
CH0012005267
Switzerland
0.36%
Netflix Inc
US64110L1061
United States
0.36%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.33%
GE Vernova Inc
US36828A1016
United States
0.33%
AstraZeneca PLC
GB0009895292
United Kingdom
0.32%
KLA Corp
US4824801009
United States
0.32%
Wells Fargo & Co
US9497461015
United States
0.31%
Palantir Technologies Inc
US69608A1088
United States
0.31%
MORGAN STANLEY
US6174464486
United States
0.31%
Palo Alto Networks Inc
US6974351057
United States
0.30%
SIEMENS N AG
DE0007236101
Germany
0.30%
Texas Instruments Inc
US8825081040
United States
0.29%
Linde PLC
IE000S9YS762
United Kingdom
0.27%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.27%
Citigroup Inc
US1729674242
United States
0.26%
Thermo Fisher Scientific Inc
US8835561023
United States
0.25%
BHP GROUP LTD
AU000000BHP4
Australia
0.25%
Amgen Inc
US0311621009
United States
0.24%
TORONTO DOMINION
CA8911605092
Canada
0.24%
BANCO SANTANDER SA
ES0113900J37
Spain
0.24%
Verizon Communications Inc
US92343V1044
United States
0.23%
International Business Machines Corp
US4592001014
United States
0.23%
Oracle Corp
US68389X1054
United States
0.23%
McDonald's Corp
US5801351017
United States
0.23%
Commonwealth Bank of Australia
AU000000CBA7
Australia
0.23%
Nextera Energy Inc
US65339F1012
United States
0.23%
ALLIANZ
DE0008404005
Germany
0.22%
Union Pacific Corp
US9078181081
United States
0.22%
SCHNEIDER ELECTRIC
FR0000121972
France
0.22%
Amphenol Corp
US0320951017
United States
0.22%
Abbott Laboratories
US0028241000
United States
0.22%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.22%
Arista Networks Inc
US0404132054
United States
0.22%
SAP
DE0007164600
Germany
0.22%
Welltower Inc
US95040Q1040
United States
0.21%
Analog Devices Inc
US0326541051
United States
0.21%
CrowdStrike Holdings Inc
US22788C1053
United States
0.21%
ENBRIDGE INC
CA29250N1050
Canada
0.21%
American Express Co
US0258161092
United States
0.21%
Western Digital Corp
US9581021055
United States
0.21%
Tokyo Electron Ltd
JP3571400005
Japan
0.21%
Qualcomm Inc
US7475251036
United States
0.21%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.21%
TJX Companies Inc
US8725401090
United States
0.20%
Charles Schwab Corp
US8085131055
United States
0.20%
AT&T Inc
US00206R1023
United States
0.20%
Walt Disney Co
US2546871060
United States
0.20%
Novo Nordisk A/S
DK0062498333
Denmark
0.20%
Toyota Motor Corp
JP3633400001
Japan
0.20%
ABB LTD
CH0012221716
Switzerland
0.20%
UBS Group AG
CH0244767585
Switzerland
0.20%
Gilead Sciences Inc
US3755581036
United States
0.19%
Marvell Technology Inc
US5738741041
United States
0.19%
IBERDROLA SA
ES0144580Y14
Spain
0.19%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.19%
BlackRock Inc
US09290D1019
United States
0.19%
LOREAL SA
FR0000120321
France
0.19%
DEERE
US2441991054
United States
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.18%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.17%
LVMH
FR0000121014
France
0.17%
Pfizer Inc
US7170811035
United States
0.17%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.17%
Booking Holdings Inc
US09857L1089
United States
0.17%
Prologis Inc
US74340W1036
United States
0.17%
CVS HEALTH CORP
US1266501006
United States
0.16%
Shopify Inc
CA82509L1076
Canada
0.16%
S&P Global Inc
US78409V1044
United States
0.16%
Hitachi Ltd
JP3788600009
Japan
0.15%
Dell Technologies Inc
US24703L2025
United States
0.15%
Bristol-Myers Squibb Co
US1101221083
United States
0.15%
Williams Companies Inc
US9694571004
United States
0.15%
Chubb Ltd
CH0044328745
Switzerland
0.15%
Advantest Corp
JP3122400009
Japan
0.15%
Salesforce Inc
US79466L3024
United States
0.15%
Progressive Corp
US7433151039
United States
0.15%
UNICREDIT
IT0005239360
Italy
0.15%
Parker-Hannifin Corp
US7010941042
United States
0.15%
SoftBank Group Corp
JP3436100006
Japan
0.15%
BANK OF MONTREAL
CA0636711016
Canada
0.15%
DANAHER CORP
US2358511028
United States
0.15%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.15%
Capital One Financial Corp
US14040H1059
United States
0.15%
Sony Group Corp
JP3435000009
Japan
0.15%
BNP PARIBAS SA
FR0000131104
France
0.15%
Intuitive Surgical Inc
US46120E6023
United States
0.14%
Starbucks Corp
US8552441094
United States
0.14%
Uber Technologies Inc
US90353T1007
United States
0.14%
Lowe's Companies Inc
US5486611073
United States
0.14%
Howmet Aerospace Inc
US4432011082
United States
0.14%
Mizuho Financial Group Inc
JP3885780001
Japan
0.14%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.14%
Stryker Corp
US8636671013
United States
0.14%
Corning Inc
US2193501051
United States
0.14%
Deutsche Telekom AG
DE0005557508
Germany
0.13%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.13%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.13%
Slb NV
AN8068571086
United States
0.13%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.13%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.13%
Kioxia Holdings Corp
JP3236330001
Japan
0.13%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.13%
Equinix Inc
US29444U7000
United States
0.13%
Medtronic PLC
IE00BTN1Y115
Ireland
0.13%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.13%
Vertiv Holdings Co
US92537N1081
United States
0.13%
McKesson Corp
US58155Q1031
United States
0.13%
TC ENERGY CORP
CA87807B1076
Canada
0.12%
INTESA SANPAOLO
IT0000072618
Italy
0.12%
Infineon Technologies AG
DE0006231004
Germany
0.12%
PNC Financial Services Group Inc
US6934751057
United States
0.12%
Newmont Corporation
US6516391066
United States
0.12%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.12%
SANOFI SA
FR0000120578
France
0.12%
ServiceNow Inc
US81762P1021
United States
0.12%
US Bancorp
US9029733048
United States
0.12%
CSX Corp
US1264081035
United States
0.12%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.12%
ING GROEP NV
NL0011821202
Netherlands
0.12%
AIA GROUP LTD
HK0000069689
Hong Kong
0.12%
Blackstone Inc
US09260D1072
United States
0.12%
Waste Management Inc
US94106L1098
United States
0.12%
BARCLAYS PLC
GB0031348658
United Kingdom
0.12%
Monster Beverage Corp
US61174X1090
United States
0.11%
QUANTA SERVICES INC
US74762E1029
United States
0.11%
ENEL
IT0003128367
Italy
0.11%
CME Group Inc
US12572Q1058
United States
0.11%
Fortinet Inc
US34959E1091
United States
0.11%
Cummins Inc
US2310211063
United States
0.11%
3M Co
US88579Y1010
United States
0.11%
Fast Retailing Co Ltd
JP3802300008
Japan
0.11%
Freeport-McMoRan Inc
US35671D8570
United States
0.11%
MITSUBISHI CORP
JP3898400001
Japan
0.11%
T-Mobile US Inc
US8725901040
United States
0.11%
Target Corp
US87612E1064
United States
0.11%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.11%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.11%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.11%
Adobe Inc
US00724F1012
United States
0.11%
MARSH INC
US5717481023
United States
0.11%
Accenture PLC
IE00B4BNMY34
Ireland
0.11%
Cadence Design Systems Inc
US1273871087
United States
0.11%
Applovin Corp
US03831W1080
United States
0.10%
United Parcel Service Inc
US9113121068
United States
0.10%
Snowflake Inc
US8334451098
United States
0.10%
Constellation Energy Corp
US21037T1097
United States
0.10%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.10%
Emerson Electric Co
US2910111044
United States
0.10%
Elevance Health Inc
US0367521038
United States
0.10%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.10%
Keyence Corp
JP3236200006
Japan
0.10%
Intercontinental Exchange Inc
US45866F1049
United States
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.10%
Travelers Companies Inc
US89417E1091
United States
0.10%
Targa Resources Corp
US87612G1013
United States
0.10%
MercadoLibre Inc
US58733R1023
Uruguay
0.10%
ONEOK Inc
US6826801036
United States
0.10%
Marriott International Inc
US5719032022
United States
0.10%
Westpac Banking Corp
AU000000WBC1
Australia
0.10%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.10%
AXA SA
FR0000120628
France
0.10%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.10%
Comcast Corp
US20030N1019
United States
0.10%
National Australia Bank Ltd
AU000000NAB4
Australia
0.10%
Baker Hughes Co
US05722G1004
United States
0.10%
Intuit Inc
US4612021034
United States
0.10%
Norfolk Southern Corp
US6558441084
United States
0.10%
Cloudflare Inc
US18915M1071
United States
0.09%
American Tower Corp
US03027X1000
United States
0.09%
ILLINOIS TOOL INC
US4523081093
United States
0.09%
Cheniere Energy Inc
US16411R2085
United States
0.09%
Cigna Group
US1255231003
United States
0.09%
Spotify Technology SA
LU1778762911
Luxembourg
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.09%
Ross Stores Inc
US7782961038
United States
0.09%
Royal Caribbean Cruises Ltd
LR0008862868
United States
0.09%
General Motors Co
US37045V1008
United States
0.09%
Simon Property Group Inc
US8288061091
United States
0.09%
Sherwin-Williams Co
US8243481061
United States
0.09%
Hilton Worldwide Holdings Inc
US43300A2033
United States
0.09%
Datadog Inc
US23804L1035
United States
0.09%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.09%
Aon PLC
IE00BLP1HW54
Ireland
0.09%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.09%
O'Reilly Automotive Inc
US67103H1077
United States
0.09%
INVESTOR CLASS B
SE0015811963
Sweden
0.09%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.09%
United Rentals Inc
US9113631090
United States
0.09%
Woodside Energy Group Ltd
AU0000224040
Australia
0.09%
Mitsui & Co Ltd
JP3893600001
Japan
0.09%
Robinhood Markets Inc
US7707001027
United States
0.09%
Moody's Corp
US6153691059
United States
0.09%
ANZ Group Holdings Ltd
AU000000ANZ3
Australia
0.09%
DIAGEO PLC
GB0002374006
United Kingdom
0.09%
Cintas Corp
US1729081059
United States
0.09%
TransDigm Group Inc
US8936411003
United States
0.08%
Paccar Inc
US6937181088
United States
0.08%
FedEx Corp
US31428X1063
United States
0.08%
Wesfarmers Ltd
AU000000WES1
Australia
0.08%
Digital Realty Trust Inc
US2538681030
United States
0.08%
Ecolab Inc
US2788651006
United States
0.08%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.08%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.08%
VINCI SA
FR0000125486
France
0.08%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.08%
Allstate Corp
US0200021014
United States
0.08%
CRH PLC
IE0001827041
Ireland
0.08%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.08%
Motorola Solutions Inc
US6200763075
United States
0.08%
RELX PLC
GB00B2B0DG97
United Kingdom
0.08%
Boston Scientific Corp
US1011371077
United States
0.08%
Itochu Corp
JP3143600009
Japan
0.08%
NXP Semiconductors NV
NL0009538784
Netherlands
0.08%
Synopsys Inc
US8716071076
United States
0.08%
Mitsubishi Electric Corp
JP3902400005
Japan
0.08%
Deutsche Post AG
DE0005552004
Germany
0.08%
Truist Financial Corp
US89832Q1094
United States
0.08%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.08%
DoorDash Inc
US25809K1051
United States
0.08%
Arthur J. Gallagher & Co.
US3635761097
United States
0.08%
DEUTSCHE BANK AG
DE0005140008
Germany
0.08%
Air Products and Chemicals Inc
US0091581068
United States
0.08%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.08%
Comfort Systems USA Inc
US1999081045
United States
0.08%
WW Grainger Inc
US3848021040
United States
0.08%
KKR & Co Inc
US48251W1045
United States
0.08%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.07%
VOLVO CLASS B
SE0000115446
Sweden
0.07%
REALTY INCOME REIT CORP
US7561091049
United States
0.07%
Rheinmetall AG
DE0007030009
Germany
0.07%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.07%
Sempra
US8168511090
United States
0.07%
Warner Bros Discovery Inc
US9344231041
United States
0.07%
ENGIE SA
FR0010208488
France
0.07%
Nordea Bank Abp
FI4000297767
Finland
0.07%
ARGENX
NL0010832176
Netherlands
0.07%
HCA Healthcare Inc
US40412C1018
United States
0.07%
Airbnb Inc
US0090661010
United States
0.07%
Monolithic Power Systems Inc
US6098391054
United States
0.07%
ESSILORLUXOTTICA SA
FR0000121667
France
0.07%
Macquarie Group Ltd
AU000000MQG1
Australia
0.07%
PROSUS NV CLASS N
NL0013654783
China
0.07%
Aflac Inc
US0010551028
United States
0.07%
Cencora Inc
US03073E1055
United States
0.07%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.07%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.07%
Sysco Corp
US8718291078
United States
0.07%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.07%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.07%
SOCIETE GENERALE SA
FR0000130809
France
0.07%
Ford Motor Co
US3453708600
United States
0.07%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.07%
AMETEK Inc
US0311001004
United States
0.07%
KEURIG DR PEPPER INC
US49271V1008
United States
0.07%
Panasonic Holdings Corp
JP3866800000
Japan
0.07%
NUCOR CORP
US6703461052
United States
0.07%
Public Storage
US74460D1090
United States
0.07%
Fastenal Co
US3119001044
United States
0.07%
E.ON N
DE000ENAG999
Germany
0.07%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.07%
Cardinal Health Inc
US14149Y1082
United States
0.07%
CAMECO CORP
CA13321L1085
Canada
0.07%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.07%
CAIXABANK SA
ES0140609019
Spain
0.06%
Kenvue Inc
US49177J1025
United States
0.06%
Ciena Corp
US1717793095
United States
0.06%
Entergy Corp
US29364G1031
United States
0.06%
Teradyne Inc
US8807701029
United States
0.06%
MetLife Inc
US59156R1086
United States
0.06%
Keysight Technologies Inc
US49338L1035
United States
0.06%
Lumentum Holdings Inc
US55024U1097
United States
0.06%
EQUINOR
NO0010096985
Norway
0.06%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.06%
Kimberly-Clark Corp
US4943681035
United States
0.06%
HERMES INTERNATIONAL
FR0000052292
France
0.06%
Fifth Third Bancorp
US3167731005
United States
0.06%
Rockwell Automation Inc
US7739031091
United States
0.06%
CARRIER GLOBAL CORP
US14448C1045
United States
0.06%
State Street Corp
US8574771031
United States
0.06%
KDDI CORP
JP3496400007
Japan
0.06%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.06%
Apollo Global Management Inc
US03769M1062
United States
0.06%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.06%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.06%
Hoya Corp
JP3837800006
Japan
0.06%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.06%
Coherent Corp
US19247G1076
United States
0.06%
HOLCIM LTD AG
CH0012214059
Switzerland
0.06%
Autozone Inc
US0533321024
United States
0.06%
NOKIA
FI0009000681
Finland
0.06%
LONZA GROUP AG
CH0013841017
Switzerland
0.06%
Nike Inc
US6541061031
United States
0.06%
Bloom Energy Corp
US0937121079
United States
0.06%
SWISS RE AG
CH0126881561
Switzerland
0.06%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.06%
Exelon Corp
US30161N1019
United States
0.06%
PayPal Holdings Inc
US70450Y1038
United States
0.06%
Ameriprise Financial Inc
US03076C1062
United States
0.06%
VENTAS REIT INC
US92276F1003
United States
0.06%
Edwards Lifesciences Corp
US28176E1082
United States
0.06%
Ferrari NV
NL0011585146
Italy
0.06%
Electronic Arts Inc
US2855121099
United States
0.06%
Humana Inc
US4448591028
United States
0.06%
eBay Inc
US2786421030
United States
0.06%
Woolworths Group Ltd
AU000000WOW2
Australia
0.06%
NINTENDO LTD
JP3756600007
Japan
0.06%
Marubeni Corp
JP3877600001
Japan
0.06%
HALEON PLC
GB00BMX86B70
Switzerland
0.06%
DSV A/S
DK0060079531
Denmark
0.06%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.06%
Kroger Co
US5010441013
United States
0.05%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.05%
Becton Dickinson and Co
US0758871091
United States
0.05%
PRYSMIAN
IT0004176001
Italy
0.05%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.05%
Republic Services Inc
US7607591002
United States
0.05%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.05%
IDEXX Laboratories Inc
US45168D1046
United States
0.05%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.05%
Autodesk Inc
US0527691069
United States
0.05%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.05%
American International Group Inc
US0268747849
United States
0.05%
SSE PLC
GB0007908733
United Kingdom
0.05%
LEGRAND SA
FR0010307819
France
0.05%
Flex Ltd
SG9999000020
United States
0.05%
Nasdaq Inc
US6311031081
United States
0.05%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.05%
Prudential Financial Inc
US7443201022
United States
0.05%
Galderma Group AG
CH1335392721
Switzerland
0.05%
Fujikura Ltd
JP3811000003
Japan
0.05%
Consolidated Edison Inc
US2091151041
United States
0.05%
Rio Tinto Ltd
AU000000RIO1
Australia
0.05%
Chipotle Mexican Grill Inc
US1696561059
United States
0.05%
Yum! Brands Inc
US9884981013
United States
0.05%
CBRE Group Inc
US12504L1098
United States
0.05%
Microchip Technology Inc
US5950171042
United States
0.05%
Take-Two Interactive Software Inc
US8740541094
United States
0.05%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.05%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.05%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.05%
Nebius Group NV
NL0009805522
Netherlands
0.05%
ORIX Corp
JP3200450009
Japan
0.05%
SANDVIK
SE0000667891
Sweden
0.05%
GENERALI
IT0000062072
Italy
0.05%
Public Service Enterprise Group Inc
US7445731067
United States
0.05%
Garmin Ltd
CH0114405324
Switzerland
0.05%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.05%
GIVAUDAN SA
CH0010645932
Switzerland
0.05%
Block Inc
US8522341036
United States
0.05%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.05%
Sumitomo Corp
JP3404600003
Japan
0.05%
PG&E Corp
US69331C1080
United States
0.05%
Agilent Technologies Inc
US00846U1016
United States
0.05%
Daikin Industries Ltd
JP3481800005
Japan
0.05%
Halliburton Co
US4062161017
United States
0.05%
Carvana Co
US1468691027
United States
0.05%
Interactive Brokers Group Inc
US45841N1072
United States
0.05%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.05%
SoftBank Corp
JP3732000009
Japan
0.05%
Axon Enterprise Inc
US05464C1018
United States
0.05%
D.R. Horton Inc
US23331A1097
United States
0.05%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.05%
Iron Mountain Inc
US46284V1017
United States
0.05%
Astera Labs Inc
US04626A1034
United States
0.05%
HEINEKEN NV
NL0000009165
Netherlands
0.05%
CSL Ltd
AU000000CSL8
Australia
0.05%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.05%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.05%
Fanuc Corp
JP3802400006
Japan
0.05%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.05%
M&T Bank Corp
US55261F1049
United States
0.05%
Sea Ltd
US81141R1005
Singapore
0.05%
Hershey Co
US4278661081
United States
0.05%
DOLLAR GENERAL CORP
US2566771059
United States
0.05%
AJINOMOTO INC
JP3119600009
Japan
0.05%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.05%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.05%
ORANGE SA
FR0000133308
France
0.05%
Waters Corp
US9418481035
United States
0.05%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.04%
PAYCHEX INC
US7043261079
United States
0.04%
Vulcan Materials Co
US9291601097
United States
0.04%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.04%
Roper Technologies Inc
US7766961061
United States
0.04%
Alcon AG
CH0432492467
Switzerland
0.04%
UCB SA
BE0003739530
Belgium
0.04%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.04%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.04%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.04%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.04%
DOLLARAMA INC
CA25675T1075
Canada
0.04%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.04%
Huntington Bancshares Inc
US4461501045
United States
0.04%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.04%
IQVIA Holdings Inc
US46266C1053
United States
0.04%
Natera Inc
US6323071042
United States
0.04%
EMCOR Group Inc
US29084Q1004
United States
0.04%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.04%
Sandoz Group AG
CH1243598427
Switzerland
0.04%
JAPAN POST BANK LTD
JP3946750001
Japan
0.04%
ENEOS Holdings Inc
JP3386450005
Japan
0.04%
US DOLLAR
_CURRENCYUSD
United States
0.04%
ADIDAS N AG
DE000A1EWWW0
Germany
0.04%
Komatsu Ltd
JP3304200003
Japan
0.04%
TDK Corp
JP3538800008
Japan
0.04%
Danske Bank A/S
DK0010274414
Denmark
0.04%
Steel Dynamics Inc
US8581191009
United States
0.04%
Credo Technology Group Holding Ltd
KYG254571055
Cayman Islands
0.04%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.04%
CELESTICA INC
CA15101Q2071
Canada
0.04%
Carnival Corp
BMG2004J1036
United States
0.04%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.04%
Honda Motor Co Ltd
JP3854600008
Japan
0.04%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.04%
CHURCH AND DWIGHT INC
US1713401024
United States
0.04%
Rocket Lab Corp
US7731211089
United States
0.04%
Fujitsu Ltd
JP3818000006
Japan
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.04%
Ingersoll Rand Inc
US45687V1061
United States
0.04%
NUTRIEN LTD
CA67077M1086
Canada
0.04%
ON Semiconductor Corp
US6821891057
United States
0.04%
Crown Castle Inc
US22822V1017
United States
0.04%
Dollar Tree Inc
US2567461080
United States
0.04%
FERROVIAL NV
NL0015001FS8
Netherlands
0.04%
Disco Corp
JP3548600000
Japan
0.04%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.04%
Swiss Life Holding AG
CH0014852781
Switzerland
0.04%
KBC GROEP NV
BE0003565737
Belgium
0.04%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.04%
NetApp Inc
US64110D1046
United States
0.04%
Northern Trust Corp
US6658591044
United States
0.04%
Sika AG
CH0418792922
Switzerland
0.04%
Kraft Heinz Co
US5007541064
United States
0.04%
ZOETIS INC CLASS A
US98978V1035
United States
0.04%
Jabil Inc
US4663131039
United States
0.04%
SWEDBANK CLASS A
SE0000242455
Sweden
0.04%
Bank Hapoalim BM
IL0006625771
Israel
0.04%
NEC Corp
JP3733000008
Japan
0.04%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.04%
Extra Space Storage Inc
US30225T1025
United States
0.04%
Centene Corp
US15135B1017
United States
0.04%
Tower Semiconductor Ltd
IL0010823792
Israel
0.04%
EDISON INTERNATIONAL
US2810201077
United States
0.04%
Revolution Medicines Inc
US76155X1000
United States
0.04%
Citizens Financial Group Inc
US1746101054
United States
0.04%
Coles Group Ltd
AU0000030678
Australia
0.04%
Expedia Group Inc
US30212P3038
United States
0.04%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.04%
Raymond James Financial Inc
US7547301090
United States
0.04%
FORTIS INC
CA3495531079
Canada
0.04%
Cboe Global Markets Inc
US12503M1080
United States
0.04%
Biogen Inc
US09062X1037
United States
0.04%
ATMOS ENERGY CORP
US0495601058
United States
0.04%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.04%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.04%
VICI Properties Inc
US9256521090
United States
0.04%
Xylem Inc
US98419M1009
United States
0.04%
Teledyne Technologies Inc
US8793601050
United States
0.04%
Illumina Inc
US4523271090
United States
0.04%
Tapestry Inc
US8760301072
United States
0.04%
NRG ENERGY INC
US6293775085
United States
0.04%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.04%
KINROSS GOLD CORP
CA4969024047
Canada
0.04%
Estee Lauder Companies Inc
US5184391044
United States
0.04%
Cincinnati Financial Corp
US1720621010
United States
0.04%
Resmed Inc
US7611521078
United States
0.03%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.03%
Roblox Corp
US7710491033
United States
0.03%
Eversource Energy
US30040W1080
United States
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
Otis Worldwide Corp
US68902V1070
United States
0.03%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.03%
Live Nation Entertainment Inc
US5380341090
United States
0.03%
Resona Holdings Inc
JP3500610005
Japan
0.03%
Curtiss-Wright Corp
US2315611010
United States
0.03%
Fair Isaac Corp
US3032501047
United States
0.03%
GENERAL MILLS INC
US3703341046
United States
0.03%
GE Healthcare Technologies Inc
US36266G1076
United States
0.03%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.03%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.03%
NTT Inc
JP3735400008
Japan
0.03%
Dexcom Inc
US2521311074
United States
0.03%
NESTE
FI0009013296
Finland
0.03%
Workday Inc
US98138H1014
United States
0.03%
Veeva Systems Inc
US9224751084
United States
0.03%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.03%
COMMERZBANK AG
DE000CBK1001
Germany
0.03%
Fiserv Inc
US3377381088
United States
0.03%
Dover Corp
US2600031080
United States
0.03%
Qnity Electronics Inc
US74743L1008
United States
0.03%
Mettler-Toledo International Inc
US5926881054
United States
0.03%
Williams-Sonoma Inc
US9699041011
United States
0.03%
THALES SA
FR0000121329
France
0.03%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.03%
VEOLIA ENVIRON. SA
FR0000124141
France
0.03%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.03%
ERICSSON CLASS B
SE0000108656
Sweden
0.03%
Ares Management Corp
US03990B1017
United States
0.03%
Twilio Inc
US90138F1021
United States
0.03%
AvalonBay Communities Inc
US0534841012
United States
0.03%
LPL Financial Holdings Inc
US50212V1008
United States
0.03%
Regions Financial Corp
US7591EP1005
United States
0.03%
VERISK ANALYTICS INC
US92345Y1064
United States
0.03%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.03%
SAMPO CLASS A
FI4000552500
Finland
0.03%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.03%
AMERICAN WATER WORKS INC
US0304201033
United States
0.03%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.03%
MICHELIN
FR001400AJ45
France
0.03%
IMPERIAL OIL LTD
CA4530384086
Canada
0.03%
Constellation Brands Inc
US21036P1084
United States
0.03%
LEONARDO
IT0003856405
Italy
0.03%
PPG INDUSTRIES INC
US6935061076
United States
0.03%
Kyocera Corp
JP3249600002
Japan
0.03%
Hubbell Inc
US4435106079
United States
0.03%
DNB BANK
NO0010161896
Norway
0.03%
Synchrony Financial
US87165B1035
United States
0.03%
T Rowe Price Group Inc
US74144T1088
United States
0.03%
Markel Group Inc
US5705351048
United States
0.03%
Elbit Systems Ltd
IL0010811243
Israel
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.03%
Quest Diagnostics Inc
US74834L1008
United States
0.03%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.03%
KAO CORP
JP3205800000
Japan
0.03%
Copart Inc
US2172041061
United States
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.03%
BPER BANCA
IT0000066123
Italy
0.03%
PUBLICIS GROUPE SA
FR0000130577
France
0.03%
Ibiden Co Ltd
JP3148800000
Japan
0.03%
PULTEGROUP INC
US7458671010
United States
0.03%
ESSITY CLASS B
SE0009922164
Sweden
0.03%
AENA SME SA
ES0105046017
Spain
0.03%
ADYEN NV
NL0012969182
Netherlands
0.03%
Amrize AG
CH1430134226
United States
0.03%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.03%
Labcorp Holdings Inc
US5049221055
United States
0.03%
Aeon Co Ltd
JP3388200002
Japan
0.03%
NEXT PLC
GB0032089863
United Kingdom
0.03%
XPO Inc
US9837931008
United States
0.03%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.03%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
NN Group NV
NL0010773842
Netherlands
0.03%
BRIDGESTONE CORP
JP3830800003
Japan
0.03%
QBE Insurance Group Ltd
AU000000QBE9
Australia
0.03%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.03%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.03%
SMC Corp
JP3162600005
Japan
0.03%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.03%
Principal Financial Group Inc
US74251V1026
United States
0.03%
West Pharmaceutical Services Inc
US9553061055
United States
0.03%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.03%
Geberit AG
CH0030170408
Switzerland
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.03%
BMW AG
DE0005190003
Germany
0.03%
Tyson Foods Inc
US9024941034
United States
0.03%
Expeditors International of Washington Inc
US3021301094
United States
0.03%
Corpay Inc
US2199481068
United States
0.03%
VAT Group AG
CH0311864901
Switzerland
0.03%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.03%
CMS Energy Corp
US1258961002
United States
0.03%
Strategy Inc
US5949724083
United States
0.03%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.03%
Equity Residential
US29476L1070
United States
0.03%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.03%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.03%
OMNICOM GROUP INC
US6819191064
United States
0.03%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.03%
Packaging Corp of America
US6951561090
United States
0.03%
HP Inc
US40434L1052
United States
0.03%
VERALTO CORP
US92338C1036
United States
0.03%
OKTA INC CLASS A
US6792951054
United States
0.03%
Insmed Inc
US4576693075
United States
0.03%
Pure Storage Inc
US74624M1027
United States
0.03%
Darden Restaurants Inc
US2371941053
United States
0.03%
MongoDB Inc
US60937P1066
United States
0.03%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.03%
KERRY GROUP PLC
IE0004906560
Ireland
0.03%
NISOURCE INC
US65473P1057
United States
0.03%
VeriSign, Inc
US92343E1029
United States
0.03%
Astellas Pharma Inc
JP3942400007
Japan
0.03%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.03%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.03%
Burlington Stores Inc
US1220171060
United States
0.03%
J B Hunt Transport Services Inc
US4456581077
United States
0.03%
MERCK
DE0006599905
Germany
0.03%
BOMBARDIER INC
CA0977518616
Canada
0.03%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.03%
FTAI AVIATION LTD
KYG3730V1059
United States
0.03%
CANON INC
JP3242800005
Japan
0.03%
Dow Inc
US2605571031
United States
0.03%
Fidelity National Information Services Inc
US31620M1062
United States
0.03%
F5 Inc
US3156161024
United States
0.03%
SWISSCOM AG
CH0008742519
Switzerland
0.03%
INTERNATIONAL PAPER
US4601461035
United States
0.03%
KERING SA
FR0000121485
France
0.03%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.03%
PERNOD RICARD SA
FR0000120693
France
0.03%
SNAP ON INC
US8330341012
United States
0.03%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.03%
STERIS plc
IE00BFY8C754
Ireland
0.03%
SoFi Technologies Inc
US83406F1021
United States
0.03%
SAAB CLASS B
SE0021921269
Sweden
0.03%
Cognizant Technology Solutions Corp
US1924461023
United States
0.03%
RELIANCE INC
US7595091023
United States
0.03%
United Therapeutics Corp
US91307C1027
United States
0.03%
Equifax Inc
US2944291051
United States
0.03%
RB GLOBAL INC
CA74935Q1072
United States
0.03%
Ulta Beauty Inc
US90384S3031
United States
0.03%
MasTec Inc
US5763231090
United States
0.03%
Formula One Group
US5312297550
United States
0.03%
KeyCorp
US4932671088
United States
0.03%
Amcor PLC
JE00BV7DQ550
Switzerland
0.03%
LASERTEC CORP
JP3979200007
Japan
0.03%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.03%
AKER BP
NO0010345853
Norway
0.03%
SGS SA
CH1256740924
Switzerland
0.03%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.03%
BANCO BPM
IT0005218380
Italy
0.03%
Zoom Communications Inc
US98980L1017
United States
0.03%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.02%
Loews Corp
US5404241086
United States
0.02%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.02%
First Solar Inc
US3364331070
United States
0.02%
INCYTE CORP
US45337C1027
United States
0.02%
Kone Oyj
FI0009013403
Finland
0.02%
COCA COLA HBC AG
CH0198251305
Italy
0.02%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.02%
CARLSBERG CLASS B
DK0010181759
Denmark
0.02%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.02%
BROWN & BROWN INC
US1152361010
United States
0.02%
ASICS CORP
JP3118000003
Japan
0.02%
Affirm Holdings Inc
US00827B1061
United States
0.02%
OMV AG
AT0000743059
Austria
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
Reddit Inc
US75734B1008
United States
0.02%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.02%
HEICO Corp
US4228062083
United States
0.02%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.02%
CREDIT AGRICOLE SA
FR0000045072
France
0.02%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.02%
DENSO CORP
JP3551500006
Japan
0.02%
HEXAGON CLASS B
SE0015961909
Sweden
0.02%
HALMA PLC
GB0004052071
United Kingdom
0.02%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.02%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.02%
Entegris Inc
US29362U1043
United States
0.02%
Northern Star Resources Ltd
AU000000NST8
Australia
0.02%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.02%
DUPONT DE NEMOURS INC
US26614N2018
United States
0.02%
CoreWeave Inc
US21873S1087
United States
0.02%
Suzuki Motor Corp
JP3397200001
Japan
0.02%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.02%
GENMAB
DK0010272202
Denmark
0.02%
ALFA LAVAL
SE0000695876
Sweden
0.02%
Wartsila Oyj Abp
FI0009003727
Finland
0.02%
SBA Communications Corp
US78410G1040
United States
0.02%
BANCO DE SABADELL
ES0113860A34
Spain
0.02%
Vonovia SE
DE000A1ML7J1
Germany
0.02%
McCormick & Company Inc
US5797802064
United States
0.02%
Nippon Steel Corp
JP3381000003
Japan
0.02%
ANTOFAGASTA PLC
GB0000456144
Chile
0.02%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.02%
METRO INC
CA59162N1096
Canada
0.02%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.02%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.02%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.02%
Fortive Corp
US34959J1088
United States
0.02%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.02%
NVR Inc
US62944T1051
United States
0.02%
Kimco Realty Corp
US49446R1095
United States
0.02%
Oriental Land Co Ltd
JP3198900007
Japan
0.02%
Central Japan Railway Co
JP3566800003
Japan
0.02%
HANNOVER RUECK
DE0008402215
Germany
0.02%
LUNDIN MINING CORP
CA5503721063
Chile
0.02%
Brambles Ltd
AU000000BXB1
Australia
0.02%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.02%
Wolters Kluwer NV
NL0000395903
Netherlands
0.02%
Terumo Corp
JP3546800008
Japan
0.02%
LENNAR A CORP CLASS A
US5260571048
United States
0.02%
Genuine Parts Co
US3724601055
United States
0.02%
Weyerhaeuser Co
US9621661043
United States
0.02%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.02%
KEYERA CORP
CA4932711001
Canada
0.02%
EPIROC CLASS A
SE0015658109
Sweden
0.02%
TENARIS SA
LU2598331598
Luxembourg
0.02%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.02%
IHI CORP
JP3134800006
Japan
0.02%
BEST BUY INC
US0865161014
United States
0.02%
W. P. CAREY REIT INC
US92936U1097
United States
0.02%
Neurocrine Biosciences Inc
US64125C1099
United States
0.02%
SECOM LTD
JP3421800008
Japan
0.02%
CAPGEMINI
FR0000125338
France
0.02%
DSM-Firmenich AG
CH1216478797
Switzerland
0.02%
CLOROX
US1890541097
United States
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
IDEX Corp
US45167R1041
United States
0.02%
EDP SA
PTEDP0AM0009
Portugal
0.02%
CDW CORP
US12514G1085
United States
0.02%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.02%
KUBOTA CORP
JP3266400005
Japan
0.02%
Fabrinet
KYG3323L1005
Cayman Islands
0.02%
Super Micro Computer Inc
US86800U3023
United States
0.02%
Tractor Supply Co
US8923561067
United States
0.02%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.02%
TELEFONICA SA
ES0178430E18
Spain
0.02%
W R Berkley Corp
US0844231029
United States
0.02%
Logitech International SA
CH0025751329
Switzerland
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.02%
BALL CORP
US0584981064
United States
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
Masco Corp
US5745991068
United States
0.02%
EBARA CORP
JP3166000004
Japan
0.02%
INVITATION HOMES INC
US46187W1071
United States
0.02%
GEORGE WESTON LTD
CA9611485090
Canada
0.02%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.02%
Resonac Holdings Corp
JP3368000000
Japan
0.02%
CARREFOUR SA
FR0000120172
France
0.02%
BT GROUP PLC
GB0030913577
United Kingdom
0.02%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.02%
Jacobs Solutions Inc
US46982L1089
United States
0.02%
ENDESA SA
ES0130670112
Spain
0.02%
Nordson Corp
US6556631025
United States
0.02%
Coeur Mining Inc
US1921085049
United States
0.02%
SS&C Technologies Holdings Inc
US78467J1007
United States
0.02%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.02%
LyondellBasell Industries NV
NL0009434992
United Kingdom
0.02%
Pinnacle Financial Partners Inc
US72348N1090
United States
0.02%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.02%
SNAM
IT0003153415
Italy
0.02%
WSP GLOBAL INC
CA92938W2022
Canada
0.02%
Everest Group Ltd
BMG3223R1088
Bermuda
0.02%
TELECOM ITALIA
IT0005712671
Italy
0.02%
BOLIDEN
SE0020050417
Sweden
0.02%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.02%
Nova Ltd
IL0010845571
Israel
0.02%
CELLNEX TELECOM
ES0105066007
Spain
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.02%
Sun Communities Inc
US8666741041
United States
0.02%
HEICO CORP
US4228061093
United States
0.02%
Rivian Automotive Inc
US76954A1034
United States
0.02%
Screen Holdings Co Ltd
JP3494600004
Japan
0.02%
TransUnion
US89400J1079
United States
0.02%
UPM-KYMMENE
FI0009005987
Finland
0.02%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.02%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.02%
BAWAG Group AG
AT0000BAWAG2
Austria
0.02%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.02%
SYMRISE AG
DE000SYM9999
Germany
0.02%
Zscaler Inc
US98980G1022
United States
0.02%
NIPPON YUSEN
JP3753000003
Japan
0.02%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.02%
Atlassian Corp
US0494681010
Australia
0.02%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.02%
HYDRO ONE LTD
CA4488112083
Canada
0.02%
EQT
SE0012853455
Sweden
0.02%
Scentre Group
AU000000SCG8
Australia
0.02%
DELTA AIR LINES INC
US2473617023
United States
0.02%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.02%
Asahi Kasei Corp
JP3111200006
Japan
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.02%
Roche Holding AG
CH0012032113
Switzerland
0.02%
LAS VEGAS SANDS CORP
US5178341070
United States
0.02%
Carlisle Companies Inc
US1423391002
United States
0.02%
Swiss Prime Site AG
CH0008038389
Switzerland
0.02%
COOPER INC
US2166485019
United States
0.02%
Toast Inc
US8887871080
United States
0.02%
Kajima Corp
JP3210200006
Japan
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
RPM INTERNATIONAL INC
US7496851038
United States
0.02%
Nitto Denko Corp
JP3684000007
Japan
0.02%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.02%
Deckers Outdoor Corp
US2435371073
United States
0.02%
MOWI
NO0003054108
Norway
0.02%
PTC Inc
US69370C1009
United States
0.02%
Regency Centers Corp
US7588491032
United States
0.02%
Sonova Holding AG
CH0012549785
Switzerland
0.02%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.02%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.02%
AST SpaceMobile Inc
US00217D1000
United States
0.02%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.02%
Schindler Holding AG
CH0024638196
Switzerland
0.02%
FIDELITY NATIONAL FINANCIAL INC
US31620R3030
United States
0.02%
METSO CORPORATION
FI0009014575
Finland
0.02%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.02%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.02%
EURONEXT NV
NL0006294274
Netherlands
0.02%
Furukawa Electric Co Ltd
JP3827200001
Japan
0.02%
Allegion PLC
IE00BFRT3W74
Ireland
0.02%
Phoenix Financial Ltd
IL0007670123
Israel
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.02%
GRACO INC
US3841091040
United States
0.02%
Gen Digital Inc
US6687711084
United States
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.02%
MONCLER
IT0004965148
Italy
0.02%
T&D HOLDINGS INC
JP3539220008
Japan
0.02%
BOUYGUES SA
FR0000120503
France
0.02%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.02%
Israel Discount Bank Ltd
IL0006912120
Israel
0.02%
BUNZL
GB00B0744B38
United Kingdom
0.02%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.02%
NIDEC CORP
JP3734800000
Japan
0.02%
Shionogi & Co Ltd
JP3347200002
Japan
0.02%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.02%
ALTAGAS LTD
CA0213611001
Canada
0.02%
NORSK HYDRO
NO0005052605
Norway
0.02%
WATSCO INC
US9426222009
United States
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.02%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.02%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.02%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.02%
DICKS SPORTING INC
US2533931026
United States
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
STELLANTIS NV
NL00150001Q9
Netherlands
0.02%
KEPPEL LTD
SG1U68934629
Singapore
0.02%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.02%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.02%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.02%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.02%
Avery Dennison Corp
US0536111091
United States
0.02%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.02%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.02%
Ageas SA
BE0974264930
Belgium
0.02%
Obayashi Corp
JP3190000004
Japan
0.02%
Gaming and Leisure Properties Inc
US36467J1088
United States
0.02%
Tyler Technologies Inc
US9022521051
United States
0.02%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.02%
BEIERSDORF AG
DE0005200000
Germany
0.02%
Taisei Corp
JP3443600006
Japan
0.02%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.02%
DAIFUKU LTD
JP3497400006
Japan
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.01%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.01%
Trimble Inc
US8962391004
United States
0.01%
Carlyle Group Inc
US14316J1088
United States
0.01%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.01%
THOMSON REUTERS CORP
CA8849038812
Canada
0.01%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.01%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.01%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.01%
Rocket Companies Inc
US77311W1018
United States
0.01%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.01%
ORKLA
NO0003733800
Norway
0.01%
TELIA COMPANY
SE0000667925
Sweden
0.01%
CoStar Group Inc
US22160N1090
United States
0.01%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.01%
OSAKA GAS LTD
JP3180400008
Japan
0.01%
BANKINTER SA
ES0113679I37
Spain
0.01%
IREN Ltd
AU0000185993
Australia
0.01%
TOKYO GAS LTD
JP3573000001
Japan
0.01%
GEA GROUP AG
DE0006602006
Germany
0.01%
EchoStar Corp
US2787681061
United States
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.01%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.01%
WH GROUP LTD
KYG960071028
Hong Kong
0.01%
OERSTED
DK0060094928
Denmark
0.01%
Lululemon Athletica Inc
US5500211090
Canada
0.01%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.01%
Insulet Corp
US45784P1012
United States
0.01%
FORTUM
FI0009007132
Finland
0.01%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.01%
Aegon Ltd
BMG0112X1056
Netherlands
0.01%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.01%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.01%
Rollins Inc
US7757111049
United States
0.01%
SAMSARA INC CLASS A
US79589L1061
United States
0.01%
Fox Corp
US35137L1052
United States
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
AKZO NOBEL NV
NL0013267909
Netherlands
0.01%
Henkel AG & Co KGaA
DE0006048408
Germany
0.01%
Belimo Holding AG
CH1101098163
Switzerland
0.01%
KONAMI GROUP CORP
JP3300200007
Japan
0.01%
Olympus Corp
JP3201200007
Japan
0.01%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.01%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.01%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.01%
CENTRICA PLC
GB00B033F229
United Kingdom
0.01%
IONQ Inc
US46222L1089
United States
0.01%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.01%
ACCOR SA
FR0000120404
France
0.01%
M&G PLC
GB00BKFB1C65
United Kingdom
0.01%
BUREAU VERITAS SA
FR0006174348
France
0.01%
Orion Oyj
FI0009014377
Finland
0.01%
EIFFAGE SA
FR0000130452
France
0.01%
REXEL SA
FR0010451203
France
0.01%
KLEPIERRE REIT SA
FR0000121964
France
0.01%
PENTAIR PLC
IE00BLS09M33
United States
0.01%
SHISEIDO LTD
JP3351600006
Japan
0.01%
Domino's Pizza Inc
US25754A2015
United States
0.01%
Charter Communications Inc
US16119P1084
United States
0.01%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.01%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
TELE2 CLASS B
SE0005190238
Sweden
0.01%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.01%
SAPUTO INC
CA8029121057
Canada
0.01%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.01%
ADDTECH CLASS B
SE0014781795
Sweden
0.01%
TMX GROUP LTD
CA87262K1057
Canada
0.01%
KESKO CLASS B
FI0009000202
Finland
0.01%
NEWS CORP CLASS A
US65249B1098
United States
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.01%
SKANSKA CLASS B
SE0000113250
Sweden
0.01%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.01%
United Airlines Holdings Inc
US9100471096
United States
0.01%
Millicom International Cellular SA
LU0038705702
Luxembourg
0.01%
CONTINENTAL AG
DE0005439004
Germany
0.01%
EVOLUTION
SE0012673267
Sweden
0.01%
APA GROUP UNITS
AU000000APA1
Australia
0.01%
Lynas Rare Earths Ltd
AU000000LYC6
Australia
0.01%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.01%
PANDORA
DK0060252690
Denmark
0.01%
KIKKOMAN CORP
JP3240400006
Japan
0.01%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.01%
Telenor ASA
NO0010063308
Norway
0.01%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.01%
PLS GROUP LTD
AU000000PLS0
Australia
0.01%
Qiagen NV
NL0015002SN0
Netherlands
0.01%
Toray Industries Inc
JP3621000003
Japan
0.01%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.01%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.01%
EPIROC CLASS B
SE0015658117
Sweden
0.01%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.01%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.01%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.01%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.01%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
UNICHARM CORP
JP3951600000
Japan
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.01%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.01%
Knorr Bremse AG
DE000KBX1006
Germany
0.01%
BRENNTAG
DE000A1DAHH0
Germany
0.01%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.01%
PEARSON PLC
GB0006776081
United Kingdom
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.01%
CHIBA BANK LTD
JP3511800009
Japan
0.01%
COLOPLAST CLASS B
DK0060448595
Denmark
0.01%
SBI HOLDINGS INC
JP3436120004
Japan
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.01%
HOCHTIEF AG
DE0006070006
Germany
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.01%
SUBARU CORP
JP3814800003
Japan
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.01%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.01%
Talanx AG
DE000TLX1005
Germany
0.01%
REDEIA CORPORACION SA
ES0173093024
Spain
0.01%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.01%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.01%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.01%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.01%
STANTEC INC
CA85472N1096
Canada
0.01%
Makita Corp
JP3862400003
Japan
0.01%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.01%
ITALGAS
IT0005211237
Italy
0.01%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.01%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.01%
ACCIONA SA
ES0125220311
Spain
0.01%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.01%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.01%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.01%
ELIA GROUP SA
BE0003822393
Belgium
0.01%
INDUTRADE
SE0001515552
Sweden
0.01%
LIFCO CLASS B
SE0015949201
Sweden
0.01%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.01%
CAE INC
CA1247651088
Canada
0.01%
HYATT HOTELS CORP CLASS A
US4485791028
United States
0.01%
AGC INC
JP3112000009
Japan
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
TRYG
DK0060636678
Denmark
0.01%
Eisai Co Ltd
JP3160400002
Japan
0.01%
VICINITY CENTRES
AU000000VCX7
Australia
0.01%
SHIMIZU CORP
JP3358800005
Japan
0.01%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.01%
Zalando SE
DE000ZAL1111
Germany
0.01%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.01%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.01%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.01%
Exor NV
NL0012059018
Netherlands
0.01%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.01%
ALSTOM SA
FR0010220475
France
0.01%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
LY CORP
JP3933800009
Japan
0.01%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.01%
Sartorius AG
DE0007165631
Germany
0.01%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.01%
SANRIO LTD
JP3343200006
Japan
0.01%
Fox Corp
US35137L2043
United States
0.01%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.01%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.01%
BCE INC
CA05534B7604
Canada
0.01%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.01%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.01%
Schindler Holding AG
CH0024638212
Switzerland
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
STORA ENSO CLASS R
FI0009005961
Finland
0.01%
IPSEN SA
FR0010259150
France
0.01%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.01%
DASSAULT AVIATION SA
FR0014004L86
France
0.01%
PRO MEDICUS LTD
AU000000PME8
Australia
0.01%
AMUNDI SA
FR0004125920
France
0.01%
SYENSQO NV
BE0974464977
Belgium
0.01%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.01%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.01%
OPC Energy Ltd
IL0011415713
Israel
0.01%
ELISA
FI0009007884
Finland
0.01%
SGH LTD
AU0000364754
Australia
0.01%
HENSOLDT AG
DE000HAG0005
Germany
0.01%
CAR GROUP LTD
AU000000CAR3
Australia
0.01%
RENAULT SA
FR0000131906
France
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.01%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.01%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
SCOUT24 N
DE000A12DM80
Germany
0.01%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.01%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.01%
GETLINK
FR0010533075
France
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
Descartes Systems Group Inc
CA2499061083
Canada
0.01%
ERIE INDEMNITY CLASS A
US29530P1021
United States
0.01%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
CAPCOM LTD
JP3218900003
Japan
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
LUNDIN GOLD INC
CA5503711080
Canada
0.01%
SALMAR
NO0010310956
Norway
0.01%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
TELUS
CA87971M1032
Canada
0.01%
SODEXO SA
FR0000121220
France
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.01%
HULIC LTD
JP3360800001
Japan
0.01%
BOLLORE
FR0000039299
France
0.01%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.01%
COCHLEAR LTD
AU000000COH5
Australia
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
VERBUND AG
AT0000746409
Austria
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.01%
INDRA SISTEMAS SA
ES0118594417
Spain
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
AYVENS SA
FR0013258662
France
0.01%
INPOST SA
LU2290522684
Poland
0.01%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.01%
BC VAUD N
CH0531751755
Switzerland
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
Brookfield Renewable Corp
CA11285B1085
United States
0.01%
D'Ieteren Group SA
BE0974259880
Belgium
0.01%
MAPFRE SA
ES0124244E34
Spain
0.01%
NISSAN MOTOR LTD
JP3672400003
Japan
0.01%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
Futu Holdings Ltd
US36118L1061
Hong Kong
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
Otsuka Corp
JP3188200004
Japan
0.01%
Nexon Co Ltd
JP3758190007
Japan
0.01%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
ICL GROUP LTD
IL0002810146
Israel
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
Nemetschek SE
DE0006452907
Germany
0.01%
GECINA SA
FR0010040865
France
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
CTS Eventim AG & Co KgaA
DE0005470306
Germany
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
BUZZI
IT0001347308
Italy
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.01%
DEMANT
DK0060738599
Denmark
0.00%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.00%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.00%
BKW N AG
CH0130293662
Switzerland
0.00%
COVIVIO SA
FR0000064578
France
0.00%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.00%
BIOMERIEUX SA
FR0013280286
France
0.00%
IBERDROLA SA INT
ES0144583350
Spain
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.00%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.00%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.00%
ANA HOLDINGS INC
JP3429800000
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
MSCI W ESG LD NTR SEP26
___ADI3BDJH9
United States
0.00%
--
US436CVR0216
United States
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada