Companies:
11,396
total market cap:
$146.749 T
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Watchlist
Account
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
XCTW.DE
#3311
ETF rank
$24.9 M
Marketcap
๐ช๐บ EU
Market
$57.66
Share price
-2.10%
Change (1 day)
11.57%
Change (1 year)
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
765
Full holdings list
Weight %
Name
ISIN
Country
5.67%
Apple Inc
US0378331005
United States
5.30%
NVIDIA Corp
US67066G1040
United States
4.04%
Microsoft Corp
US5949181045
United States
2.72%
Amazon.com Inc
US0231351067
United States
1.82%
Alphabet Inc
US02079K3059
United States
1.66%
Broadcom Inc
US11135F1012
United States
1.50%
Meta Platforms Inc
US30303M1027
United States
1.47%
Alphabet Inc
US02079K1079
United States
1.31%
Eli Lilly and Co
US5324571083
United States
1.31%
Tesla Inc
US88160R1014
United States
1.08%
Micron Technology Inc
US5951121038
United States
1.07%
JPMORGAN CHASE
US46625H1005
United States
0.97%
Johnson & Johnson
US4781601046
United States
0.88%
Advanced Micro Devices Inc
US0079031078
United States
0.84%
Visa Inc
US92826C8394
United States
0.75%
ASML Holding NV
NL0010273215
Netherlands
0.71%
Walmart Inc
US9311421039
United States
0.69%
Berkshire Hathaway Inc
US0846707026
United States
0.62%
Mastercard Inc
US57636Q1040
United States
0.58%
AbbVie Inc
US00287Y1091
United States
0.56%
Cisco Systems Inc
US17275R1023
United States
0.50%
Merck & Co Inc
US58933Y1055
United States
0.50%
Costco Wholesale Corp
US22160K1051
United States
0.46%
Roche Holding AG
CH1499059983
Switzerland
0.46%
Novartis AG
CH0012005267
Switzerland
0.44%
ENBRIDGE
CA29250N1050
Canada
0.43%
Palantir Technologies Inc
US69608A1088
United States
0.40%
BANK OF AMERICA
US0605051046
United States
0.38%
UnitedHealth Group Inc
US91324P1021
United States
0.37%
AstraZeneca PLC
GB0009895292
United Kingdom
0.35%
Texas Instruments Inc
US8825081040
United States
0.35%
Applied Materials Inc
US0382221051
United States
0.34%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.34%
Lam Research Corp
US5128073062
United States
0.34%
Thermo Fisher Scientific Inc
US8835561023
United States
0.33%
Union Pacific Corp
US9078181081
United States
0.33%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.33%
Pfizer Inc
US7170811035
United States
0.33%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.32%
Palo Alto Networks Inc
US6974351057
United States
0.32%
GOLDMAN SACHS GROUP
US38141G1040
United States
0.32%
Wells Fargo & Co
US9497461015
United States
0.31%
Amphenol Corp
US0320951017
United States
0.30%
Intel Corp
US4581401001
United States
0.30%
Halliburton Co
US4062161017
United States
0.30%
Netflix Inc
US64110L1061
United States
0.30%
Analog Devices Inc
US0326541051
United States
0.29%
General Electric Co
US3696043013
United States
0.29%
TJX Companies Inc
US8725401090
United States
0.29%
KLA Corp
US4824801009
United States
0.28%
American Water Works Co Inc
US0304201033
United States
0.28%
Home Depot Inc
US4370761029
United States
0.27%
International Business Machines Corp
US4592001014
United States
0.27%
Amgen Inc
US0311621009
United States
0.27%
McDonald's Corp
US5801351017
United States
0.27%
CITIGROUP
US1729674242
United States
0.27%
CrowdStrike Holdings Inc
US22788C1053
United States
0.26%
MORGAN STANLEY
US6174464486
United States
0.25%
SAP
DE0007164600
Germany
0.25%
Verizon Communications Inc
US92343V1044
United States
0.25%
Chubb Ltd
CH0044328745
Switzerland
0.25%
TORONTO DOMINION
CA8911605092
Canada
0.24%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.24%
AMETEK Inc
US0311001004
United States
0.24%
Exelon Corp
US30161N1019
United States
0.24%
Danaher Corp
US2358511028
United States
0.24%
Gilead Sciences Inc
US3755581036
United States
0.24%
Welltower Inc
US95040Q1040
United States
0.24%
Arista Networks Inc
US0404132054
United States
0.24%
SCHNEIDER ELECTRIC
FR0000121972
France
0.23%
Oracle Corp
US68389X1054
United States
0.23%
Ecolab Inc
US2788651006
United States
0.23%
Bristol-Myers Squibb Co
US1101221083
United States
0.23%
ALLIANZ
DE0008404005
Germany
0.23%
Advantest Corp
JP3122400009
Japan
0.22%
LOREAL SA
FR0000120321
France
0.22%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.22%
CSX
US1264081035
United States
0.22%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.22%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.22%
Qualcomm Inc
US7475251036
United States
0.22%
ABB LTD
CH0012221716
Switzerland
0.21%
PEMBINA PIPELINE
CA7063271034
Canada
0.21%
Intuitive Surgical Inc
US46120E6023
United States
0.21%
Linde PLC
IE000S9YS762
United Kingdom
0.21%
Salesforce Inc
US79466L3024
United States
0.21%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.21%
Emerson Electric Co
US2910111044
United States
0.21%
Motorola Solutions Inc
US6200763075
United States
0.21%
Monster Beverage Corp
US61174X1090
United States
0.21%
BlackRock Inc
US09290D1019
United States
0.21%
SONY GROUP
JP3435000009
Japan
0.20%
AT&T Inc
US00206R1023
United States
0.20%
American Express Co
US0258161092
United States
0.20%
CME Group Inc
US12572Q1058
United States
0.20%
Walt Disney Co
US2546871060
United States
0.20%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.20%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.20%
IDEX
US45167R1041
United States
0.20%
Shopify Inc
CA82509L1076
Canada
0.19%
Charles Schwab Corp
US8085131055
United States
0.19%
BANCO SANTANDER
ES0113900J37
Spain
0.19%
Abbott Laboratories
US0028241000
United States
0.19%
AerCap Holdings NV
NL0000687663
Ireland
0.19%
Deere & Co
US2441991054
United States
0.19%
AENA SME SA
ES0105046017
Spain
0.19%
DOLLARAMA
CA25675T1075
Canada
0.19%
Marvell Technology Inc
US5738741041
United States
0.19%
AGNICO EAGLE MINES
CA0084741085
Canada
0.18%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.18%
SANOFI SA
FR0000120578
France
0.18%
Waste Management Inc
US94106L1098
United States
0.18%
Progressive Corp
US7433151039
United States
0.18%
Keyence Corp
JP3236200006
Japan
0.18%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.18%
GIVAUDAN SA
CH0010645932
Switzerland
0.17%
Mizuho Financial Group Inc
JP3885780001
Japan
0.17%
Baker Hughes Co
US05722G1004
United States
0.17%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.17%
S&P Global Inc
US78409V1044
United States
0.17%
SNAP ON INC
US8330341012
United States
0.17%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.17%
Newmont Corporation
US6516391066
United States
0.17%
Williams Companies Inc
US9694571004
United States
0.17%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.17%
Veralto Corp
US92338C1036
United States
0.17%
Accenture PLC
IE00B4BNMY34
Ireland
0.17%
PROLOGIS REIT
US74340W1036
United States
0.17%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.17%
UBS GROUP AG
CH0244767585
Switzerland
0.17%
Fastenal Co
US3119001044
United States
0.16%
AIA GROUP
HK0000069689
Hong Kong
0.16%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.16%
Novo Nordisk A/S
DK0062498333
Denmark
0.16%
Ferrovial SE
NL0015001FS8
Netherlands
0.16%
United Rentals Inc
US9113631090
United States
0.16%
SHERWIN WILLIAMS
US8243481061
United States
0.16%
Uber Technologies Inc
US90353T1007
United States
0.16%
Cheniere Energy Inc
US16411R2085
United States
0.16%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835
Spain
0.15%
Aflac Inc
US0010551028
United States
0.15%
Bank of New York Mellon Corp
US0640581007
United States
0.15%
Slb NV
AN8068571086
United States
0.15%
FAST RETAILING
JP3802300008
Japan
0.15%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.15%
Simon Property Group Inc
US8288061091
United States
0.15%
Booking Holdings Inc
US09857L1089
United States
0.15%
HYDRO ONE
CA4488112083
Canada
0.15%
Marsh & McLennan Companies Inc
US5717481023
United States
0.15%
Intercontinental Exchange Inc
US45866F1049
United States
0.15%
Automatic Data Processing Inc
US0530151036
United States
0.15%
Ingersoll Rand Inc
US45687V1061
United States
0.15%
RELIANCE
US7595091023
United States
0.15%
Realty Income Corp
US7561091049
United States
0.15%
American Tower Corp
US03027X1000
United States
0.14%
Rockwell Automation Inc
US7739031091
United States
0.14%
Travelers Companies Inc
US89417E1091
United States
0.14%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.14%
Church & Dwight Co Inc
US1713401024
United States
0.14%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.14%
Stryker Corp
US8636671013
United States
0.14%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.14%
BANK OF MONTREAL
CA0636711016
Canada
0.14%
Western Digital Corp
US9581021055
United States
0.14%
Quanta Services Inc
US74762E1029
United States
0.14%
Medtronic PLC
IE00BTN1Y115
Ireland
0.14%
UNICREDIT
IT0005239360
Italy
0.14%
LVMH
FR0000121014
France
0.14%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.14%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.14%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.13%
IDEXX Laboratories Inc
US45168D1046
United States
0.13%
MercadoLibre Inc
US58733R1023
Uruguay
0.13%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.13%
Eversource Energy
US30040W1080
United States
0.13%
DIAGEO PLC
GB0002374006
United Kingdom
0.13%
FORTIVE
US34959J1088
United States
0.13%
Agilent Technologies Inc
US00846U1016
United States
0.13%
Illinois Tool Works Inc
US4523081093
United States
0.13%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.13%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.13%
Ross Stores Inc
US7782961038
United States
0.13%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.13%
Consolidated Edison Inc
US2091151041
United States
0.13%
Equinix Inc
US29444U7000
United States
0.13%
ZOETIS INC CLASS A
US98978V1035
United States
0.13%
NEXT PLC
GB0032089863
United Kingdom
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.12%
Equity Residential
US29476L1070
United States
0.12%
Corning Inc
US2193501051
United States
0.12%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.12%
Expeditors International of Washington Inc
US3021301094
United States
0.12%
ServiceNow Inc
US81762P1021
United States
0.12%
SoftBank Group Corp
JP3436100006
Japan
0.12%
Starbucks Corp
US8552441094
United States
0.12%
PROSUS NV CLASS N
NL0013654783
China
0.12%
DNB BANK
NO0010161896
Norway
0.12%
Mettler-Toledo International Inc
US5926881054
United States
0.12%
ANTOFAGASTA PLC
GB0000456144
Chile
0.12%
Caterpillar Inc
US1491231015
United States
0.12%
Keysight Technologies Inc
US49338L1035
United States
0.12%
XYLEM INC
US98419M1009
United States
0.12%
Tokyo Electron Ltd
JP3571400005
Japan
0.12%
Vertiv Holdings Co
US92537N1081
United States
0.12%
LONZA GROUP AG
CH0013841017
Switzerland
0.12%
Manulife Financial Corp
CA56501R1064
Canada
0.12%
LEGRAND SA
FR0010307819
France
0.12%
Adobe Inc
US00724F1012
United States
0.12%
MOWI
NO0003054108
Norway
0.12%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.12%
KONE CLASS B
FI0009013403
Finland
0.12%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.12%
OTIS WORLDWIDE
US68902V1070
United States
0.11%
FERRARI
NL0011585146
Italy
0.11%
Intuit Inc
US4612021034
United States
0.11%
PNC Financial Services Group Inc
US6934751057
United States
0.11%
ESSILORLUXOTTICA SA
FR0000121667
France
0.11%
INVESTOR CLASS B
SE0015811963
Sweden
0.11%
Deutsche Telekom AG
DE0005557508
Germany
0.11%
AON PLC CLASS A
IE00BLP1HW54
United States
0.11%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.11%
Hoya Corp
JP3837800006
Japan
0.11%
SHIONOGI
JP3347200002
Japan
0.11%
Capital One Financial Corp
US14040H1059
United States
0.11%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.11%
HALEON PLC
GB00BMX86B70
Switzerland
0.11%
Siemens AG
DE0007236101
Germany
0.11%
T-Mobile US Inc
US8725901040
United States
0.11%
NOMURA HOLDINGS
JP3762600009
Japan
0.11%
SOMPO HOLDINGS
JP3165000005
Japan
0.11%
TENARIS SA
LU2598331598
Luxembourg
0.11%
Truist Financial Corp
US89832Q1094
United States
0.11%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.11%
Keurig Dr Pepper Inc
US49271V1008
United States
0.11%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.11%
Becton Dickinson and Co
US0758871091
United States
0.10%
STERIS plc
IE00BFY8C754
Ireland
0.10%
Blackstone Inc
US09260D1072
United States
0.10%
American International Group Inc
US0268747849
United States
0.10%
Public Storage
US74460D1090
United States
0.10%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.10%
HUBBELL INC
US4435106079
United States
0.10%
EBAY
US2786421030
United States
0.10%
Comcast Corp
US20030N1019
United States
0.10%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.10%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.10%
JAPAN POST BANK LTD
JP3946750001
Japan
0.10%
BARCLAYS PLC
GB0031348658
United Kingdom
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.10%
Snowflake Inc
US8334451098
United States
0.10%
VICI Properties Inc
US9256521090
United States
0.10%
Nordea Bank Abp
FI4000297767
Finland
0.10%
US Bancorp
US9029733048
United States
0.10%
WW GRAINGER INC
US3848021040
United States
0.10%
Rollins Inc
US7757111049
United States
0.10%
EDP SA
PTEDP0AM0009
Portugal
0.10%
Arthur J. Gallagher & Co.
US3635761097
United States
0.10%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.10%
NETAPP INC
US64110D1046
United States
0.10%
NN Group NV
NL0010773842
Netherlands
0.10%
Airbnb Inc
US0090661010
United States
0.10%
Cadence Design Systems Inc
US1273871087
United States
0.09%
BNP PARIBAS SA
FR0000131104
France
0.09%
NATIONAL AUSTRALIA BANK
AU000000NAB4
Australia
0.09%
NXP Semiconductors NV
NL0009538784
Netherlands
0.09%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.09%
ORIX
JP3200450009
Japan
0.09%
Hartford Insurance Group Inc
US4165151048
United States
0.09%
WESFARMERS
AU000000WES1
Australia
0.09%
Allstate Corp
US0200021014
United States
0.09%
Monolithic Power Systems Inc
US6098391054
United States
0.09%
Synopsys Inc
US8716071076
United States
0.09%
Cloudflare Inc
US18915M1071
United States
0.09%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
Fortinet Inc
US34959E1091
United States
0.09%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.09%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.09%
IQVIA Holdings Inc
US46266C1053
United States
0.09%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.09%
Regency Centers Corp
US7588491032
United States
0.09%
Moody's Corp
US6153691059
United States
0.09%
AXA SA
FR0000120628
France
0.09%
Infineon Technologies AG
DE0006231004
Germany
0.09%
UCB SA
BE0003739530
Belgium
0.09%
Spotify Technology SA
LU1778762911
Luxembourg
0.08%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.08%
SMC Corp
JP3162600005
Japan
0.08%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.08%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.08%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.08%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.08%
HERMES INTERNATIONAL
FR0000052292
France
0.08%
Garmin Ltd
CH0114405324
Switzerland
0.08%
MURATA MANUFACTURING
JP3914400001
Japan
0.08%
Boston Scientific Corp
US1011371077
United States
0.08%
Axon Enterprise Inc
US05464C1018
United States
0.08%
Comfort Systems USA Inc
US1999081045
United States
0.08%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.08%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.08%
Edwards Lifesciences Corp
US28176E1082
United States
0.08%
INTESA SANPAOLO
IT0000072618
Italy
0.08%
Crown Castle Inc
US22822V1017
United States
0.08%
State Street Corp
US8574771031
United States
0.08%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.08%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.08%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.08%
REDEIA CORPORACION SA
ES0173093024
Spain
0.08%
Howmet Aerospace Inc
US4432011082
United States
0.08%
OVERSEA-CHINESE BANKING
SG1S04926220
Singapore
0.08%
Waters Corp
US9418481035
United States
0.08%
HEXAGON CLASS B
SE0015961909
Sweden
0.08%
Hilton Worldwide Holdings Inc
US43300A2033
United States
0.08%
METLIFE
US59156R1086
United States
0.08%
Kimco Realty Corp
US49446R1095
United States
0.08%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.08%
DEUTSCHE BANK AG
DE0005140008
Germany
0.08%
DSV
DK0060079531
Denmark
0.08%
Cintas Corp
US1729081059
United States
0.08%
Old Dominion Freight Line Inc
US6795801009
United States
0.08%
Cboe Global Markets Inc
US12503M1080
United States
0.08%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.08%
KIMBERLY CLARK
US4943681035
United States
0.08%
ASTELLAS PHARMA
JP3942400007
Japan
0.08%
W. P. CAREY REIT
US92936U1097
United States
0.08%
METRO
CA59162N1096
Canada
0.08%
Ageas SA
BE0974264930
Belgium
0.08%
GEORGE WESTON
CA9611485090
Canada
0.08%
F5 Inc
US3156161024
United States
0.08%
DoorDash Inc
US25809K1051
United States
0.08%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.08%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.08%
Constellation Brands Inc
US21036P1084
United States
0.08%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.07%
Ulta Beauty Inc
US90384S3031
United States
0.07%
Datadog Inc
US23804L1035
United States
0.07%
MTR CORPORATION
HK0066009694
Hong Kong
0.07%
Royal Caribbean Cruises Ltd
LR0008862868
United States
0.07%
Teradyne Inc
US8807701029
United States
0.07%
Ventas Inc
US92276F1003
United States
0.07%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.07%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.07%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.07%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.07%
DOLLAR TREE INC
US2567461080
United States
0.07%
KDDI
JP3496400007
Japan
0.07%
PARKER-HANNIFIN
US7010941042
United States
0.07%
Robinhood Markets Inc
US7707001027
United States
0.07%
ELIA GROUP SA
BE0003822393
Belgium
0.07%
Pure Storage Inc
US74624M1027
United States
0.07%
KKR & Co Inc
US48251W1045
United States
0.07%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.07%
STANTEC
CA85472N1096
Canada
0.07%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.07%
Digital Realty Trust Inc
US2538681030
United States
0.07%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.07%
Bloom Energy Corp
US0937121079
United States
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.07%
Nordson Corp
US6556631025
United States
0.07%
Alcon AG
CH0432492467
Switzerland
0.07%
ING GROEP
NL0011821202
Netherlands
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.07%
NINTENDO
JP3756600007
Japan
0.07%
Lumentum Holdings Inc
US55024U1097
United States
0.07%
Paychex Inc
US7043261079
United States
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
GENERALI
IT0000062072
Italy
0.06%
Elevance Health Inc
US0367521038
United States
0.06%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.06%
FANUC CORP
JP3802400006
Japan
0.06%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.06%
HCA Healthcare Inc
US40412C1018
United States
0.06%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.06%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.06%
TransDigm Group Inc
US8936411003
United States
0.06%
Republic Services Inc
US7607591002
United States
0.06%
HENSOLDT AG
DE000HAG0005
Germany
0.06%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.06%
Carvana Co
US1468691027
United States
0.06%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.06%
KINROSS GOLD
CA4969024047
Canada
0.06%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.06%
Marriott International Inc
US5719032022
United States
0.06%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.06%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.06%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.06%
KIOXIA HOLDINGS
JP3236330001
Japan
0.06%
GETLINK
FR0010533075
France
0.06%
Microchip Technology Inc
US5950171042
United States
0.06%
HULIC
JP3360800001
Japan
0.06%
Nasdaq Inc
US6311031081
United States
0.06%
ONEOK Inc
US30609A1097
United States
0.06%
Tractor Supply Co
US8923561067
United States
0.06%
HERSHEY FOODS
US4278661081
United States
0.06%
MITSUBISHI ESTATE
JP3899600005
Japan
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
Applovin Corp
US03831W1080
United States
0.06%
ABN Amro Bank NV
NL0011540547
Netherlands
0.06%
Ciena Corp
US1717793095
United States
0.06%
OTSUKA HOLDINGS
JP3188220002
Japan
0.06%
RELX PLC
GB00B2B0DG97
United Kingdom
0.06%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.06%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.06%
Ryohin Keikaku Co Ltd
JP3976300008
Japan
0.06%
VERBUND AG
AT0000746409
Austria
0.06%
DISCO CORP
JP3548600000
Japan
0.06%
Autodesk Inc
US0527691069
United States
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
Illumina Inc
US4523271090
United States
0.06%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.06%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
Bandai Namco Holdings Inc
JP3778630008
Japan
0.06%
Prudential Financial Inc
US7443201022
United States
0.06%
Dollar General Corp
US2566771059
United States
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
SINO LAND LTD
HK0083000502
Hong Kong
0.05%
Veeva Systems Inc
US9224751084
United States
0.05%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.05%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.05%
PayPal Holdings Inc
US70450Y1038
United States
0.05%
Nokia Oyj
FI0009000681
Finland
0.05%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.05%
ALAMOS GOLD CLASS A
CA0115321089
Canada
0.05%
VAT GROUP AG
CH0311864901
Switzerland
0.05%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.05%
ROPER TECHNOLOGIES
US7766961061
United States
0.05%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.05%
Swiss Life Holding AG
CH0014852781
Switzerland
0.05%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
CSL
AU000000CSL8
United States
0.05%
Apollo Global Management Inc
US03769M1062
United States
0.05%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.05%
Ameriprise Financial Inc
US03076C1062
United States
0.05%
EDP RENEWABLES SA
ES0127797019
Spain
0.05%
Dell Technologies Inc
US24703L2025
United States
0.05%
Sampo Oyj
FI4000552500
Finland
0.05%
ORION CLASS B
FI0009014377
Finland
0.05%
DOVER
US2600031080
United States
0.05%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.05%
Formula One Group
US5312297550
United States
0.05%
Williams-Sonoma Inc
US9699041011
United States
0.05%
O'Reilly Automotive Inc
US67103H1077
United States
0.05%
Coherent Corp.
US19247G1076
United States
0.05%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.05%
VERISK ANALYTICS
US92345Y1064
United States
0.05%
Cooper Companies Inc
US2166485019
United States
0.05%
LASERTEC
JP3979200007
Japan
0.05%
ERICSSON CLASS B
SE0000108656
Sweden
0.05%
Extra Space Storage Inc
US30225T1025
United States
0.05%
SALMAR
NO0010310956
Norway
0.05%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.05%
AEROPORTS DE PARIS SA
FR0010340141
France
0.05%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.05%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.05%
Natera Inc
US6323071042
United States
0.05%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.05%
Resmed Inc
US7611521078
United States
0.05%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.05%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.05%
Cincinnati Financial Corp
US1720621010
United States
0.05%
Astera Labs Inc
US04626A1034
United States
0.05%
Invitation Homes Inc
US46187W1071
United States
0.05%
Markel Group Inc
US5705351048
United States
0.05%
SNAM
IT0003153415
Italy
0.05%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.05%
TELENOR
NO0010063308
Norway
0.05%
Workday Inc
US98138H1014
United States
0.05%
W R Berkley Corp
US0844231029
United States
0.05%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.05%
VINCI SA
FR0000125486
France
0.04%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.04%
DHL N AG
DE0005552004
Germany
0.04%
SOFTBANK
JP3732000009
Japan
0.04%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.04%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.04%
Koninklijke KPN NV
NL0000009082
Netherlands
0.04%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.04%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.04%
Rocket Lab Corp
US7731211089
United States
0.04%
Qnity Electronics, Inc.
US74743L1008
United States
0.04%
EMCOR Group Inc
US29084Q1004
United States
0.04%
Pan Pacific International Holdings Corp
JP3639650005
Japan
0.04%
Novozymes A/S
DK0060336014
Denmark
0.04%
Renesas Electronics Corp
JP3164720009
Japan
0.04%
BROWN & BROWN INC
US1152361010
United States
0.04%
RESONA HOLDINGS
JP3500610005
Japan
0.04%
CHIBA BANK
JP3511800009
Japan
0.04%
Lowe's Companies Inc
US5486611073
United States
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.04%
Estee Lauder Companies Inc
US5184391044
United States
0.04%
SOCIETE GENERALE SA
FR0000130809
France
0.04%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.04%
Iron Mountain Inc
US46284V1017
United States
0.04%
POSTE ITALIANE
IT0003796171
Italy
0.04%
ESSEX PROPERTY TRUST REIT
US2971781057
United States
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.04%
SWISS RE AG
CH0126881561
Switzerland
0.04%
ORIENTAL LAND
JP3198900007
Japan
0.04%
MITSUI FUDOSAN
JP3893200000
Japan
0.04%
RAKUTEN GROUP
JP3967200001
Japan
0.04%
Chipotle Mexican Grill Inc
US1696561059
United States
0.04%
Expedia Group Inc
US30212P3038
United States
0.04%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.04%
Fiserv Inc
US3377381088
United States
0.04%
VICINITY CENTRES
AU000000VCX7
Australia
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
Northern Trust Corp
US6658591044
United States
0.04%
PERNOD RICARD SA
FR0000120693
France
0.04%
M&T Bank Corp
US55261F1049
United States
0.04%
VeriSign, Inc
US92343E1029
United States
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.04%
CAIXABANK SA
ES0140609019
Spain
0.04%
Strategy Inc
US5949724083
United States
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.04%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.04%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.04%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.04%
BCE INC
CA05534B7604
Canada
0.04%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.04%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.04%
BIOMERIEUX SA
FR0013280286
France
0.04%
CDW Corp
US12514G1085
United States
0.04%
SWEDBANK CLASS A
SE0000242455
Sweden
0.04%
FTAI Aviation Ltd
KYG3730V1059
United States
0.04%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.04%
Interactive Brokers Group Inc
US45841N1072
United States
0.04%
LUNDIN GOLD
CA5503711080
Canada
0.04%
EURONEXT NV
NL0006294274
Netherlands
0.04%
Twilio Inc
US90138F1021
United States
0.04%
First Solar Inc
US3364331070
United States
0.04%
Nebius Group NV
NL0009805522
Netherlands
0.04%
Danske Bank A/S
DK0010274414
Denmark
0.04%
ARGENX
NL0010832176
Netherlands
0.03%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.03%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.03%
Nova Ltd
IL0010845571
Israel
0.03%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.03%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.03%
Credo Technology Group Holding Ltd
KYG254571055
Cayman Islands
0.03%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.03%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.03%
HALMA PLC
GB0004052071
United Kingdom
0.03%
COMMERZBANK AG
DE000CBK1001
Germany
0.03%
Daifuku Co Ltd
JP3497400006
Japan
0.03%
ASICS
JP3118000003
Japan
0.03%
UNITED OVERSEAS BANK
SG1M31001969
Singapore
0.03%
ENTEGRIS INC
US29362U1043
United States
0.03%
Sun Communities Inc
US8666741041
United States
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
OKTA CLASS A
US6792951054
United States
0.03%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.03%
PAN AMERICAN SILVER
CA6979001089
Canada
0.03%
GECINA SA
FR0010040865
France
0.03%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.03%
Take-Two Interactive Software Inc
US8740541094
United States
0.03%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.03%
Corpay Inc
US2199481068
United States
0.03%
NEC Corp
JP3733000008
Japan
0.03%
AMADEUS IT GROUP
ES0109067019
Spain
0.03%
Ares Management Corp
US03990B1017
United States
0.03%
Yum! Brands Inc
US9884981013
United States
0.03%
Revolution Medicines Inc
US76155X1000
United States
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
CVS Health Corp
US1266501006
United States
0.03%
IBIDEN LTD
JP3148800000
Japan
0.03%
CH Robinson Worldwide Inc
US12541W2098
United States
0.03%
Roblox Corp
US7710491033
United States
0.03%
EISAI
JP3160400002
Japan
0.03%
OERSTED
DK0060094928
Denmark
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
Zoom Communications Inc
US98980L1017
United States
0.03%
MAKITA
JP3862400003
Japan
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
VONOVIA
DE000A1ML7J1
Germany
0.03%
COEUR MINING
US1921085049
United States
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
XPO Inc
US9837931008
United States
0.03%
HKT TRUST AND HKT UNITS
HK0000093390
Hong Kong
0.03%
SANRIO
JP3343200006
Japan
0.03%
TMX GROUP LTD
CA87262K1057
Canada
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
GEN DIGITAL
US6687711084
United States
0.03%
IPSEN SA
FR0010259150
France
0.03%
Copart Inc
US2172041061
United States
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
Autozone Inc
US0533321024
United States
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.03%
PTC Inc
US69370C1009
United States
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
MongoDB Inc
US60937P1066
United States
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
MCCORMICK & CO NON-VOTING
US5797802064
United States
0.02%
ORANGE SA
FR0000133308
France
0.02%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.02%
Citizens Financial Group Inc
US1746101054
United States
0.02%
WOOLWORTHS GROUP
AU000000WOW2
Australia
0.02%
Block Inc
US8522341036
United States
0.02%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.02%
Tower Semiconductor Ltd
IL0010823792
Israel
0.02%
T Rowe Price Group Inc
US74144T1088
United States
0.02%
CREDIT AGRICOLE SA
FR0000045072
France
0.02%
ON Semiconductor Corp
US6821891057
United States
0.02%
Rivian Automotive Inc
US76954A1034
United States
0.02%
Atlassian Corp
US0494681010
Australia
0.02%
Omnicom Group Inc
US6819191064
United States
0.02%
Equifax Inc
US2944291051
United States
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
EQUINOX GOLD
CA29446Y5020
Canada
0.02%
Sandvik AB
SE0000667891
Sweden
0.02%
BANKINTER
ES0113679I37
Spain
0.02%
MONCLER
IT0004965148
Italy
0.02%
Principal Financial Group Inc
US74251V1026
United States
0.02%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.02%
Dexcom Inc
US2521311074
United States
0.02%
LYNAS RARE EARTHS
AU000000LYC6
Australia
0.02%
Nike Inc
US6541061031
United States
0.02%
FIDELITY NATIONAL FINANCIAL INC
US31620R3030
United States
0.02%
Thomson Reuters Corp
CA8849038812
Canada
0.02%
SS&C Technologies Holdings Inc
US78467J1007
United States
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
Fifth Third Bancorp
US3167731005
United States
0.02%
BANCO DE SABADELL
ES0113860A34
Spain
0.02%
FedEx Corp
US31428X1063
United States
0.02%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.02%
SUNCORP GROUP
AU000000SUN6
Australia
0.02%
KONAMI GROUP
JP3300200007
Japan
0.02%
AEON
JP3388200002
Japan
0.02%
TELUS
CA87971M1032
Canada
0.02%
Insmed Inc
US4576693075
United States
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
United Therapeutics Corp
US91307C1027
United States
0.02%
Celestica Inc
CA15101Q2071
Canada
0.02%
ASR NEDERLAND
NL0011872643
Netherlands
0.02%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.02%
Burlington Stores Inc
US1220171060
United States
0.02%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.02%
COVIVIO SA
FR0000064578
France
0.02%
Zscaler Inc
US98980G1022
United States
0.02%
CELLNEX TELECOM
ES0105066007
Spain
0.02%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.02%
EPIROC CLASS A
SE0015658109
Sweden
0.02%
Fair Isaac Corp
US3032501047
United States
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
Sartorius AG
DE0007165631
Germany
0.02%
Cognizant Technology Solutions Corp
US1924461023
United States
0.02%
BRAMBLES
AU000000BXB1
Australia
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
Charter Communications Inc
US16119P1084
United States
0.02%
Las Vegas Sands Corp
US5178341070
United States
0.02%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.02%
LPL Financial Holdings Inc
US50212V1008
United States
0.02%
NEXON
JP3758190007
Japan
0.02%
Fabrinet
KYG3323L1005
Cayman Islands
0.02%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.02%
SoFi Technologies Inc
US83406F1021
United States
0.02%
EchoStar Corp
US2787681061
United States
0.02%
WOLTERS KLUWER
NL0000395903
Netherlands
0.02%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.02%
OBIC LTD
JP3173400007
Japan
0.02%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.02%
CoreWeave, Inc.
US21873S1087
United States
0.01%
BANCO BPM
IT0005218380
Italy
0.01%
D.R. Horton Inc
US23331A1097
United States
0.01%
TransUnion
US89400J1079
United States
0.01%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.01%
Affirm Holdings Inc
US00827B1061
United States
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
Biogen Inc
US09062X1037
United States
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.01%
Tapestry Inc
US8760301072
United States
0.01%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.01%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.01%
COLES GROUP LTD
AU0000030678
Australia
0.01%
Super Micro Computer Inc
US86800U3023
United States
0.01%
Millicom International Cellular S.A.
LU0038705702
Luxembourg
0.01%
NITORI HOLDINGS
JP3756100008
Japan
0.01%
Darden Restaurants Inc
US2371941053
United States
0.01%
TELSTRA GROUP
AU000000TLS2
Australia
0.01%
FUJIKURA
JP3811000003
Japan
0.01%
AST SpaceMobile, Inc.
US00217D1000
United States
0.01%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.01%
Deckers Outdoor Corp
US2435371073
United States
0.01%
TRYG
DK0060636678
Denmark
0.01%
TELEFONICA SA
ES0178430E18
Spain
0.01%
AYVENS SA
FR0013258662
France
0.01%
Reddit Inc
US75734B1008
United States
0.01%
KBC GROEP NV
BE0003565737
Belgium
0.01%
TERUMO
JP3546800008
Japan
0.01%
CARLYLE GROUP INC
US14316J1088
United States
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
SAMSARA CLASS A
US79589L1061
United States
0.01%
IREN Limited
AU0000185993
Australia
0.01%
STMICROELECTRONICS
NL0000226223
Singapore
0.01%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.01%
RB GLOBAL
CA74935Q1072
United States
0.01%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.01%
ADYEN
NL0012969182
Netherlands
0.01%
Phoenix Financial Ltd
IL0007670123
Israel
0.01%
DASSAULT SYSTEMES
FR0014003TT8
France
0.01%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.01%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.01%
AEGON
BMG0112X1056
Netherlands
0.01%
TELE2 CLASS B
SE0005190238
Sweden
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.01%
TOHO (TOKYO)
JP3598600009
Japan
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.00%
Humana Inc
US4448591028
United States
0.00%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.00%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.00%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.00%
CARLSBERG CLASS B
DK0010181759
Denmark
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
Raymond James Financial Inc
US7547301090
United States
0.00%
CAPCOM LTD
JP3218900003
Japan
0.00%
Bank Hapoalim BM
IL0006625771
Israel
0.00%
EVOLUTION MINING
AU000000EVN4
Australia
0.00%
Telia Company AB
SE0000667925
Sweden
0.00%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.00%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.00%
SECOM
JP3421800008
Japan
0.00%
Merck KGaA
DE0006599905
Germany
0.00%
Incyte Corp
US45337C1027
United States
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SHISEIDO
JP3351600006
Japan
0.00%
Huntington Bancshares Inc
US4461501045
United States
0.00%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
BT GROUP PLC
GB0030913577
United Kingdom
0.00%
DICK'S Sporting Goods Inc
US2533931026
United States
0.00%
FORTIS
CA3495531079
Canada
0.00%
--
US436CVR0216
United States
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada
0.00%
US DOLLAR
_CURRENCYUSD
United States