Companies:
11,396
total market cap:
A$220.938 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD
XCTW.DE
#3410
ETF rank
A$37.6 M
Marketcap
๐ช๐บ EU
Market
A$87.04
Share price
-0.83%
Change (1 day)
10.12%
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 11, 2026
Number of holdings:
763
Full holdings list
Weight %
Name
ISIN
Country
5.90%
APPLE
US0378331005
United States
4.50%
NVIDIA
US67066G1040
United States
4.10%
MICROSOFT
US5949181045
United States
2.91%
AMAZON COM INC
US0231351067
United States
1.89%
ALPHABET CLASS A
US02079K3059
United States
1.76%
BROADCOM INC
US11135F1012
United States
1.53%
META PLATFORMS CLASS A
US30303M1027
United States
1.52%
ALPHABET CLASS C
US02079K1079
United States
1.32%
ELI LILLY
US5324571083
United States
1.25%
TESLA INC
US88160R1014
United States
1.07%
JPMORGAN CHASE
US46625H1005
United States
1.04%
MICRON TECHNOLOGY
US5951121038
United States
1.03%
ADVANCED MICRO DEVICES
US0079031078
United States
1.00%
JOHNSON & JOHNSON
US4781601046
United States
0.83%
VISA CLASS A
US92826C8394
United States
0.73%
ASML HOLDING
NL0010273215
Netherlands
0.72%
BERKSHIRE HATHAWAY INC CLASS B
US0846707026
United States
0.69%
WALMART
US9311421039
United States
0.62%
MASTERCARD CLASS A
US57636Q1040
United States
0.59%
ABBVIE
US00287Y1091
United States
0.54%
CISCO SYSTEMS INC
US17275R1023
United States
0.51%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.49%
MERCK & CO INC
US58933Y1055
United States
0.45%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.45%
NOVARTIS AG
CH0012005267
Switzerland
0.42%
ENBRIDGE
CA29250N1050
Canada
0.42%
PALANTIR TECHNOLOGIES CLASS A
US69608A1088
United States
0.40%
BANK OF AMERICA
US0605051046
United States
0.38%
UNITEDHEALTH GROUP
US91324P1021
United States
0.36%
APPLIED MATERIAL INC
US0382221051
United States
0.36%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.35%
TEXAS INSTRUMENT
US8825081040
United States
0.35%
THERMO FISHER SCIENTIFIC
US8835561023
United States
0.35%
LAM RESEARCH
US5128073062
United States
0.34%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.34%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.33%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.33%
GOLDMAN SACHS GROUP
US38141G1040
United States
0.32%
UNION PACIFIC
US9078181081
United States
0.31%
WELLS FARGO
US9497461015
United States
0.31%
INTEL CORPORATION CORP
US4581401001
United States
0.31%
PFIZER
US7170811035
United States
0.31%
NETFLIX
US64110L1061
United States
0.31%
GE AEROSPACE
US3696043013
United States
0.31%
AMPHENOL CORP CLASS A
US0320951017
United States
0.30%
PALO ALTO NETWORKS
US6974351057
United States
0.30%
KLA
US4824801009
United States
0.29%
ANALOG DEVICES
US0326541051
United States
0.29%
HOME DEPOT
US4370761029
United States
0.29%
AMERICAN WATER WORKS
US0304201033
United States
0.28%
HALLIBURTON
US4062161017
United States
0.28%
ARISTA NETWORKS
US0404132054
United States
0.28%
MCDONALDS CORP
US5801351017
United States
0.27%
TJX
US8725401090
United States
0.27%
AMGEN INC
US0311621009
United States
0.27%
MORGAN STANLEY
US6174464486
United States
0.27%
CITIGROUP
US1729674242
United States
0.27%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.26%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.25%
CROWDSTRIKE HOLDINGS CLASS A
US22788C1053
United States
0.25%
CHUBB
CH0044328745
United States
0.25%
SAP
DE0007164600
Germany
0.25%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.25%
DANAHER
US2358511028
United States
0.25%
ORACLE
US68389X1054
United States
0.25%
WELLTOWER
US95040Q1040
United States
0.24%
TORONTO DOMINION
CA8911605092
Canada
0.24%
AMETEK INC
US0311001004
United States
0.24%
GILEAD SCIENCES
US3755581036
United States
0.24%
EXELON CORP
US30161N1019
United States
0.23%
ALLIANZ
DE0008404005
Germany
0.23%
SCHNEIDER ELECTRIC
FR0000121972
France
0.23%
QUALCOMM
US7475251036
United States
0.23%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.22%
ECOLAB
US2788651006
United States
0.22%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.22%
LOREAL SA
FR0000120321
France
0.22%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.22%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.22%
CSX
US1264081035
United States
0.22%
INTUITIVE SURGICAL
US46120E6023
United States
0.22%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.21%
BLACKROCK
US09290D1019
United States
0.21%
LINDE PLC
IE000S9YS762
Ireland
0.21%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.21%
SONY GROUP
JP3435000009
Japan
0.21%
AT&T
US00206R1023
United States
0.21%
EMERSON ELECTRIC
US2910111044
United States
0.21%
PEMBINA PIPELINE
CA7063271034
Canada
0.21%
WALT DISNEY
US2546871060
United States
0.21%
ABB LTD
CH0012221716
Switzerland
0.21%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.21%
CME GROUP CLASS A
US12572Q1058
United States
0.20%
AERCAP HOLDINGS
NL0000687663
Ireland
0.20%
BANCO SANTANDER
ES0113900J37
Spain
0.20%
SALESFORCE
US79466L3024
United States
0.20%
CHARLES SCHWAB
US8085131055
United States
0.20%
AGNICO EAGLE MINES
CA0084741085
Canada
0.20%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.20%
AMERICAN EXPRESS
US0258161092
United States
0.20%
IDEX
US45167R1041
United States
0.19%
ADVANTEST
JP3122400009
Japan
0.19%
MONSTER BEVERAGE
US61174X1090
United States
0.19%
DEERE
US2441991054
United States
0.19%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.19%
SANOFI SA
FR0000120578
France
0.19%
AENA SME SA
ES0105046017
Spain
0.19%
ABBOTT LABORATORIES
US0028241000
United States
0.19%
DOLLARAMA
CA25675T1075
Canada
0.19%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.18%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.18%
NEWMONT
US6516391066
United States
0.18%
WASTE MANAGEMENT INC
US94106L1098
United States
0.18%
MARVELL TECHNOLOGY
US5738741041
United States
0.18%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.18%
PROGRESSIVE
US7433151039
United States
0.18%
KEYENCE
JP3236200006
Japan
0.18%
GIVAUDAN SA
CH0010645932
Switzerland
0.17%
SNAP ON INC
US8330341012
United States
0.17%
FASTENAL
US3119001044
United States
0.17%
VERALTO
US92338C1036
United States
0.17%
AIA GROUP
HK0000069689
Hong Kong
0.17%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.17%
S&P GLOBAL
US78409V1044
United States
0.17%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.17%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.17%
FERROVIAL NV
NL0015001FS8
Netherlands
0.17%
UBS GROUP AG
CH0244767585
Switzerland
0.17%
UBER TECHNOLOGIES
US90353T1007
United States
0.17%
PROLOGIS REIT
US74340W1036
United States
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835
Spain
0.16%
WILLIAMS
US9694571004
United States
0.16%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.16%
TECHNIPFMC PLC
GB00BDSFG982
United Kingdom
0.16%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.16%
BAKER HUGHES CLASS A
US05722G1004
United States
0.16%
SHERWIN WILLIAMS
US8243481061
United States
0.16%
EATON PLC
IE00B8KQN827
United States
0.16%
FAST RETAILING
JP3802300008
Japan
0.16%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.16%
UNITED RENTALS
US9113631090
United States
0.15%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.15%
BOOKING HOLDINGS
US09857L1089
United States
0.15%
INTERCONTINENTAL EXCHANGE
US45866F1049
United States
0.15%
AFLAC
US0010551028
United States
0.15%
UNICREDIT
IT0005239360
Italy
0.15%
INGERSOLL RAND
US45687V1061
United States
0.15%
CHENIERE ENERGY
US16411R2085
United States
0.15%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.15%
REALTY INCOME REIT
US7561091049
United States
0.15%
MARSH
US5717481023
United States
0.15%
HYDRO ONE
CA4488112083
Canada
0.15%
SLB
AN8068571086
United States
0.15%
RECRUIT HOLDINGS
JP3970300004
Japan
0.14%
AMERICAN TOWER REIT
US03027X1000
United States
0.14%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.14%
STRYKER
US8636671013
United States
0.14%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.14%
CHURCH AND DWIGHT INC
US1713401024
United States
0.14%
TRAVELERS COMPANIES
US89417E1091
United States
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.14%
IDEXX LABORATORIES
US45168D1046
United States
0.14%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.14%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.14%
RELIANCE
US7595091023
United States
0.14%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.14%
BANK OF MONTREAL
CA0636711016
Canada
0.14%
LVMH
FR0000121014
France
0.14%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.14%
EQUINIX REIT
US29444U7000
United States
0.13%
DIAGEO PLC
GB0002374006
United Kingdom
0.13%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.13%
ROSS STORES INC
US7782961038
United States
0.13%
EVERSOURCE ENERGY
US30040W1080
United States
0.13%
FORTIVE
US34959J1088
United States
0.13%
QUANTA SERVICES INC
US74762E1029
United States
0.13%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.13%
VERTEX PHARMACEUTICALS
US92532F1003
United States
0.13%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.13%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.13%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.13%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.13%
ILLINOIS TOOL INC
US4523081093
United States
0.13%
VIVMARK RESIDENTIAL
US29476L1070
United States
0.13%
STARBUCKS CORP
US8552441094
United States
0.13%
CONSOLIDATED EDISON
US2091151041
United States
0.13%
NEXT PLC
GB0032089863
United Kingdom
0.13%
WESTERN DIGITAL CORP
US9581021055
United States
0.13%
PROSUS NV CLASS N
NL0013654783
China
0.12%
METTLER TOLEDO
US5926881054
United States
0.12%
ZOETIS INC CLASS A
US98978V1035
United States
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.12%
ANTOFAGASTA PLC
GB0000456144
Chile
0.12%
KEYSIGHT TECHNOLOGIES
US49338L1035
United States
0.12%
MERCADOLIBRE
US58733R1023
Brazil
0.12%
CORNING
US2193501051
United States
0.12%
DNB BANK
NO0010161896
Norway
0.12%
LEGRAND SA
FR0010307819
France
0.12%
EXPEDITORS INTERNATIONAL OF WASHIN
US3021301094
United States
0.12%
ANZ GROUP HOLDINGS
AU000000ANZ3
Australia
0.12%
SERVICENOW
US81762P1021
United States
0.12%
FERRARI
NL0011585146
Italy
0.12%
LONZA GROUP AG
CH0013841017
Switzerland
0.12%
CATERPILLAR INC
US1491231015
United States
0.12%
T MOBILE US INC
US8725901040
United States
0.12%
MOWI
NO0003054108
Norway
0.12%
KONE CLASS B
FI0009013403
Finland
0.12%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.11%
XYLEM INC
US98419M1009
United States
0.11%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.11%
STERIS
IE00BFY8C754
United States
0.11%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.11%
HALEON PLC
GB00BMX86B70
Switzerland
0.11%
OTIS WORLDWIDE
US68902V1070
United States
0.11%
BECTON DICKINSON
US0758871091
United States
0.11%
PNC FINANCIAL SERVICES GROUP
US6934751057
United States
0.11%
AON PLC CLASS A
IE00BLP1HW54
United States
0.11%
INVESTOR CLASS B
SE0015811963
Sweden
0.11%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.11%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.11%
TENARIS SA
LU2598331598
Luxembourg
0.11%
INTUIT
US4612021034
United States
0.11%
SIEMENS N AG
DE0007236101
Germany
0.11%
KEURIG DR PEPPER INC
US49271V1008
United States
0.11%
SHIONOGI
JP3347200002
Japan
0.11%
NOMURA HOLDINGS
JP3762600009
Japan
0.11%
ESSILORLUXOTTICA SA
FR0000121667
France
0.11%
ADOBE INC
US00724F1012
United States
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.11%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.11%
SOMPO HOLDINGS
JP3165000005
Japan
0.11%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.11%
TOKYO ELECTRON
JP3571400005
Japan
0.11%
TRUIST FINANCIAL
US89832Q1094
United States
0.11%
WW GRAINGER INC
US3848021040
United States
0.11%
JAPAN POST BANK LTD
JP3946750001
Japan
0.11%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.11%
COMCAST CLASS A
US20030N1019
United States
0.10%
CLOUDFLARE CLASS A
US18915M1071
United States
0.10%
NORDEA BANK
FI4000297767
Finland
0.10%
ROLLINS INC
US7757111049
United States
0.10%
BLACKSTONE
US09260D1072
United States
0.10%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.10%
APPLOVIN CLASS A
US03831W1080
United States
0.10%
HOYA
JP3837800006
Japan
0.10%
DAIWA SECURITIES GROUP
JP3502200003
Japan
0.10%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.10%
HUBBELL INC
US4435106079
United States
0.10%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.10%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.10%
SNOWFLAKE
US8334451098
United States
0.10%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.10%
PUBLIC STORAGE REIT
US74460D1090
United States
0.10%
EBAY
US2786421030
United States
0.10%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.10%
BARCLAYS PLC
GB0031348658
United Kingdom
0.10%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.10%
BNP PARIBAS SA
FR0000131104
France
0.10%
AIRBNB CLASS A
US0090661010
United States
0.10%
US BANCORP
US9029733048
United States
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.10%
VICI PPTYS INC
US9256521090
United States
0.10%
ARTHUR J GALLAGHER
US3635761097
United States
0.10%
NN GROUP
NL0010773842
Netherlands
0.10%
ARCH CAPITAL GROUP
BMG0450A1053
United States
0.10%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.10%
NETAPP INC
US64110D1046
United States
0.09%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.09%
CADENCE DESIGN SYSTEMS
US1273871087
United States
0.09%
EDWARDS LIFESCIENCES
US28176E1082
United States
0.09%
IQVIA HOLDINGS INC
US46266C1053
United States
0.09%
AXA SA
FR0000120628
France
0.09%
WESFARMERS
AU000000WES1
Australia
0.09%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.09%
HARTFORD INSURANCE GROUP
US4165151048
United States
0.09%
FORTINET
US34959E1091
United States
0.09%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.09%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.09%
UCB SA
BE0003739530
Belgium
0.09%
ALLSTATE CORP
US0200021014
United States
0.09%
SYNOPSYS
US8716071076
United States
0.09%
MOODYS
US6153691059
United States
0.09%
GARMIN
CH0114405324
United States
0.09%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.09%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.09%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.09%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.08%
NATIONAL AUSTRALIA BANK
AU000000NAB4
Australia
0.08%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.08%
DEUTSCHE BANK AG
DE0005140008
Germany
0.08%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.08%
INTESA SANPAOLO
IT0000072618
Italy
0.08%
ORIX
JP3200450009
Japan
0.08%
REGENERON PHARMACEUTICALS
US75886F1075
United States
0.08%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.08%
HERMES INTERNATIONAL
FR0000052292
France
0.08%
CROWN CASTLE INC
US22822V1017
United States
0.08%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.08%
HOWMET AEROSPACE
US4432011082
United States
0.08%
BOSTON SCIENTIFIC
US1011371077
United States
0.08%
STATE STREET
US8574771031
United States
0.08%
WATERS CORP
US9418481035
United States
0.08%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.08%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.08%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.08%
WSP GLOBAL INC
CA92938W2022
Canada
0.08%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.08%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.08%
KIMCO REALTY REIT CORP
US49446R1095
United States
0.08%
HILTON WORLDWIDE HOLDINGS
US43300A2033
United States
0.08%
CBOE GLOBAL MARKETS
US12503M1080
United States
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.08%
SMC (JAPAN) CORP
JP3162600005
Japan
0.08%
TEVA PHARMACEUTICAL INDUSTRIES
IL0006290147
Israel
0.08%
REDEIA CORPORACION SA
ES0173093024
Spain
0.08%
METLIFE
US59156R1086
United States
0.08%
OVERSEA-CHINESE BANKING
SG1S04926220
Singapore
0.08%
COMFORT SYSTEMS USA
US1999081045
United States
0.08%
DSV
DK0060079531
Denmark
0.08%
HEXAGON CLASS B
SE0015961909
Sweden
0.08%
CINTAS
US1729081059
United States
0.08%
AGEAS
BE0974264930
Belgium
0.08%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.08%
ASTELLAS PHARMA
JP3942400007
Japan
0.08%
CONSTELLATION BRANDS CLASS A
US21036P1084
United States
0.08%
ULTA BEAUTY INC
US90384S3031
United States
0.08%
ROYAL CARIBBEAN GROUP
LR0008862868
United States
0.08%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.08%
MTR CORPORATION
HK0066009694
Hong Kong
0.08%
VENTAS REIT
US92276F1003
United States
0.08%
W. P. CAREY REIT
US92936U1097
United States
0.07%
DOLLAR TREE INC
US2567461080
United States
0.07%
GEORGE WESTON
CA9611485090
Canada
0.07%
TERADYNE
US8807701029
United States
0.07%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.07%
F5
US3156161024
United States
0.07%
METRO
CA59162N1096
Canada
0.07%
PARKER-HANNIFIN
US7010941042
United States
0.07%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.07%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.07%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.07%
BLOOM ENERGY CLASS A
US0937121079
United States
0.07%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.07%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.07%
ELIA GROUP SA
BE0003822393
Belgium
0.07%
KKR AND CO INC
US48251W1045
United States
0.07%
ROBINHOOD MARKETS CLASS A
US7707001027
United States
0.07%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.07%
WILLIS TOWERS WATSON
IE00BDB6Q211
United States
0.07%
ING GROEP
NL0011821202
Netherlands
0.07%
DOORDASH INC
US25809K1051
United States
0.07%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.07%
MURATA MANUFACTURING
JP3914400001
Japan
0.07%
KDDI
JP3496400007
Japan
0.07%
HCA HEALTHCARE
US40412C1018
United States
0.07%
EURO CURRENCY
--
0.07%
STANTEC
CA85472N1096
Canada
0.07%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.07%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.07%
NORDSON
US6556631025
United States
0.07%
GENERALI
IT0000062072
Italy
0.07%
ELEVANCE HEALTH INC
US0367521038
United States
0.07%
NINTENDO
JP3756600007
Japan
0.07%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.07%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.07%
ALCON AG
CH0432492467
Switzerland
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
EVERPURE INC CLASS A
US74624M1027
United States
0.06%
PAYCHEX
US7043261079
United States
0.06%
HANNOVER RUECK
DE0008402215
Germany
0.06%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.06%
KINROSS GOLD
CA4969024047
Canada
0.06%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.06%
TRANSDIGM GROUP
US8936411003
United States
0.06%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.06%
CARVANA CLASS A
US1468691027
United States
0.06%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.06%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.06%
REPUBLIC SERVICES INC
US7607591002
United States
0.06%
FANUC CORP
JP3802400006
Japan
0.06%
MARRIOTT INTERNATIONAL CLASS A
US5719032022
United States
0.06%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.06%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.06%
TRACTOR SUPPLY
US8923561067
United States
0.06%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.06%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.06%
DATADOG INC CLASS A
US23804L1035
United States
0.06%
LUMENTUM HOLDINGS
US55024U1097
United States
0.06%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.06%
HERSHEY FOODS
US4278661081
United States
0.06%
HULIC
JP3360800001
Japan
0.06%
MITSUBISHI ESTATE
JP3899600005
Japan
0.06%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.06%
GETLINK
FR0010533075
France
0.06%
HENSOLDT AG
DE000HAG0005
Germany
0.06%
CIENA
US1717793095
United States
0.06%
NASDAQ INC
US6311031081
United States
0.06%
VERBUND AG
AT0000746409
Austria
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
AXON ENTERPRISE
US05464C1018
United States
0.06%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
OTSUKA HOLDINGS
JP3188220002
Japan
0.06%
RYOHIN KEIKAKU
JP3976300008
Japan
0.06%
LIBERTY MEDIA SERIES C
US5312297550
United States
0.06%
RELX PLC
GB00B2B0DG97
United Kingdom
0.06%
AUTODESK
US0527691069
United States
0.06%
COHERENT
US19247G1076
United States
0.06%
ONEOK
US30609A1097
United States
0.06%
ALAMOS GOLD CLASS A
CA0115321089
Canada
0.06%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.06%
KLEPIERRE REIT SA
FR0000121964
France
0.06%
SINO LAND LTD
HK0083000502
Hong Kong
0.06%
ROCKET LAB CORP
US7731211089
United States
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
DOLLAR GENERAL CORP
US2566771059
United States
0.05%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.05%
EDP RENEWABLES SA
ES0127797019
Spain
0.05%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.05%
DISCO CORP
JP3548600000
Japan
0.05%
SWISSCOM AG
CH0008742519
Switzerland
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.05%
PAYPAL HOLDINGS
US70450Y1038
United States
0.05%
ILLUMINA INC
US4523271090
United States
0.05%
VEEVA SYSTEMS CLASS A
US9224751084
United States
0.05%
NOKIA
FI0009000681
Finland
0.05%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.05%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.05%
SAMPO CLASS A
FI4000552500
Finland
0.05%
APOLLO GLOBAL MANAGEMENT
US03769M1062
United States
0.05%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.05%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.05%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.05%
ROPER TECHNOLOGIES
US7766961061
United States
0.05%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.05%
ORION CLASS B
FI0009014377
Finland
0.05%
KIOXIA HOLDINGS
JP3236330001
Japan
0.05%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.05%
VAT GROUP AG
CH0311864901
Switzerland
0.05%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.05%
COOPER
US2166485019
United States
0.05%
WILLIAMS SONOMA INC
US9699041011
United States
0.05%
VERISK ANALYTICS
US92345Y1064
United States
0.05%
CSL
AU000000CSL8
United States
0.05%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.05%
O REILLY AUTOMOTIVE
US67103H1077
United States
0.05%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.05%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.05%
FISERV INC
US3377381088
United States
0.05%
DOVER
US2600031080
United States
0.05%
EXTRA SPACE STORAGE REIT
US30225T1025
United States
0.05%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.05%
QNITY ELECTRONICS
US74743L1008
United States
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.05%
DELL TECHNOLOGIES INC (TEXAS)
US24703L2025
United States
0.05%
CINCINNATI FINANCIAL
US1720621010
United States
0.05%
AEROPORTS DE PARIS SA
FR0010340141
France
0.05%
SALMAR
NO0010310956
Norway
0.05%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.05%
RESMED
US7611521078
United States
0.05%
MARKEL GROUP
US5705351048
United States
0.05%
QIAGEN
NL0015002SN0
Netherlands
0.05%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.05%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.05%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.05%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.05%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.05%
VINCI SA
FR0000125486
France
0.05%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.05%
ASTERA LABS
US04626A1034
United States
0.05%
ERICSSON CLASS B
SE0000108656
Sweden
0.05%
WR BERKLEY
US0844231029
United States
0.05%
INVITATION HOMES INC
US46187W1071
United States
0.05%
SOCIETE GENERALE SA
FR0000130809
France
0.05%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.05%
CHIPOTLE MEXICAN GRILL
US1696561059
United States
0.05%
TELENOR
NO0010063308
Norway
0.04%
LOWES COMPANIES INC
US5486611073
United States
0.04%
SNAM
IT0003153415
Italy
0.04%
CHIBA BANK
JP3511800009
Japan
0.04%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.04%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.04%
DHL N AG
DE0005552004
Germany
0.04%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.04%
RESONA HOLDINGS
JP3500610005
Japan
0.04%
SOFTBANK
JP3732000009
Japan
0.04%
LASERTEC
JP3979200007
Japan
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
WORKDAY CLASS A
US98138H1014
United States
0.04%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.04%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.04%
RAKUTEN GROUP
JP3967200001
Japan
0.04%
ORIENTAL LAND
JP3198900007
Japan
0.04%
POSTE ITALIANE
IT0003796171
Italy
0.04%
CDW
US12514G1085
United States
0.04%
ESSEX PROPERTY TRUST REIT
US2971781057
United States
0.04%
EMCOR GROUP
US29084Q1004
United States
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.04%
BROWN & BROWN INC
US1152361010
United States
0.04%
CAIXABANK SA
ES0140609019
Spain
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.04%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.04%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.04%
NORTHERN TRUST
US6658591044
United States
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
IRON MOUNTAIN INC
US46284V1017
United States
0.04%
PERNOD RICARD SA
FR0000120693
France
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
VERISIGN
US92343E1029
United States
0.04%
LUNDIN GOLD
CA5503711080
Canada
0.04%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.04%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.04%
SWISS RE AG
CH0126881561
Switzerland
0.04%
NATERA
US6323071042
United States
0.04%
MITSUI FUDOSAN
JP3893200000
Japan
0.04%
SWEDBANK CLASS A
SE0000242455
Sweden
0.04%
BCE INC
CA05534B7604
Canada
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.04%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.04%
VICINITY CENTRES
AU000000VCX7
Australia
0.04%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.04%
ARGENX
NL0010832176
Netherlands
0.04%
M&T BANK
US55261F1049
United States
0.04%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.04%
BIOMERIEUX SA
FR0013280286
France
0.04%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.04%
KYOWA KIRIN LTD
JP3256000005
Japan
0.04%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
United States
0.04%
TWILIO CLASS A
US90138F1021
United States
0.04%
DANSKE BANK
DK0010274414
Denmark
0.04%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.04%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.04%
STRATEGY INC CLASS A
US5949724083
United States
0.04%
NOVA
IL0010845571
Israel
0.04%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.04%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.04%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.04%
ROBLOX CLASS A
US7710491033
United States
0.04%
EXPEDIA GROUP
US30212P3038
United States
0.03%
FTAI AVIATION
KYG3730V1059
United States
0.03%
CORPAY
US2199481068
United States
0.03%
COMMERZBANK AG
DE000CBK1001
Germany
0.03%
EURONEXT NV
NL0006294274
Netherlands
0.03%
FIRST SOLAR
US3364331070
United States
0.03%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.03%
ASICS
JP3118000003
Japan
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Cayman Islands
0.03%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.03%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.03%
HALMA PLC
GB0004052071
United Kingdom
0.03%
ENTEGRIS INC
US29362U1043
United States
0.03%
SUN COMMUNITIES REIT INC
US8666741041
United States
0.03%
PAN AMERICAN SILVER
CA6979001089
Canada
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
AMADEUS IT GROUP
ES0109067019
Spain
0.03%
OKTA CLASS A
US6792951054
United States
0.03%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.03%
DAIFUKU
JP3497400006
Japan
0.03%
GECINA SA
FR0010040865
France
0.03%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.03%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.03%
COEUR MINING
US1921085049
United States
0.03%
COINBASE GLOBAL CLASS A
US19260Q1076
United States
0.03%
YUM BRANDS
US9884981013
United States
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
UNITED OVERSEAS BANK
SG1M31001969
Singapore
0.03%
ZOOM COMMUNICATIONS CLASS A
US98980L1017
United States
0.03%
OERSTED
DK0060094928
Denmark
0.03%
CH ROBINSON WORLDWIDE
US12541W2098
United States
0.03%
CVS HEALTH
US1266501006
United States
0.03%
MAKITA
JP3862400003
Japan
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
REVOLUTION MEDICINES
US76155X1000
United States
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
NEC
JP3733000008
Japan
0.03%
VONOVIA
DE000A1ML7J1
Germany
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
EISAI
JP3160400002
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
TMX GROUP LTD
CA87262K1057
Canada
0.03%
HKT TRUST AND HKT UNITS
HK0000093390
Hong Kong
0.03%
US DOLLAR
United States
0.03%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.03%
GEN DIGITAL
US6687711084
United States
0.03%
XPO
US9837931008
United States
0.03%
BLOCK CLASS A
US8522341036
United States
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
COPART INC
US2172041061
United States
0.03%
ORANGE SA
FR0000133308
France
0.03%
AUTOZONE
US0533321024
United States
0.03%
PTC
US69370C1009
United States
0.03%
MONGODB CLASS A
US60937P1066
United States
0.03%
IGM FINANCIAL INC
CA4495861060
Canada
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.03%
WOOLWORTHS GROUP
AU000000WOW2
Australia
0.02%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
SANRIO
JP3343200006
Japan
0.02%
IBIDEN LTD
JP3148800000
Japan
0.02%
T ROWE PRICE GROUP
US74144T1088
United States
0.02%
CREDIT AGRICOLE SA
FR0000045072
France
0.02%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
OMNICOM GROUP INC
US6819191064
United States
0.02%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.02%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.02%
EQUINOX GOLD
CA29446Y5020
Canada
0.02%
RIVIAN AUTOMOTIVE CLASS A
US76954A1034
United States
0.02%
MCCORMICK & CO NON-VOTING
US5797802064
United States
0.02%
LYNAS RARE EARTHS
AU000000LYC6
Australia
0.02%
BANKINTER
ES0113679I37
Spain
0.02%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
EQUIFAX
US2944291051
United States
0.02%
SANDVIK
SE0000667891
Sweden
0.02%
FIDELITY NATIONAL FINANCIAL INC
US31620R3030
United States
0.02%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.02%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.02%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.02%
BANCO DE SABADELL
ES0113860A34
Spain
0.02%
MONCLER
IT0004965148
Italy
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
INSMED
US4576693075
United States
0.02%
KONAMI GROUP
JP3300200007
Japan
0.02%
SUNCORP GROUP
AU000000SUN6
Australia
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
NIKE CLASS B
US6541061031
United States
0.02%
FEDEX CORP
US31428X1063
United States
0.02%
ALNYLAM PHARMACEUTICALS
US02043Q1076
United States
0.02%
FIFTH THIRD BANCORP
US3167731005
United States
0.02%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.02%
AEON
JP3388200002
Japan
0.02%
DEXCOM INC
US2521311074
United States
0.02%
CHARTER COMMUNICATIONS CLASS A
US16119P1084
United States
0.02%
BURLINGTON STORES
US1220171060
United States
0.02%
ASR NEDERLAND
NL0011872643
Netherlands
0.02%
FABRINET
KYG3323L1005
Thailand
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
UNITED THERAPEUTICS
US91307C1027
United States
0.02%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.02%
THOMSON REUTERS CORP
CA8849038812
Canada
0.02%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.02%
TELUS
CA87971M1032
Canada
0.02%
COREWEAVE CLASS A
US21873S1087
United States
0.02%
CELESTICA
CA15101Q2071
Canada
0.02%
NEXON
JP3758190007
Japan
0.02%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.02%
COVIVIO SA
FR0000064578
France
0.02%
CELLNEX TELECOM
ES0105066007
Spain
0.02%
LAS VEGAS SANDS
US5178341070
United States
0.02%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.02%
EPIROC CLASS A
SE0015658109
Sweden
0.02%
FAIR ISAAC
US3032501047
United States
0.02%
BRAMBLES
AU000000BXB1
Australia
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
US1924461023
United States
0.02%
SARTORIUS PREF AG
DE0007165631
Germany
0.02%
LPL FINANCIAL HOLDINGS
US50212V1008
United States
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
ECHOSTAR CLASS A
US2787681061
United States
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
WOLTERS KLUWER
NL0000395903
Netherlands
0.02%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.02%
BANCO BPM
IT0005218380
Italy
0.02%
SOFI TECHNOLOGIES
US83406F1021
United States
0.02%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.02%
ZSCALER
US98980G1022
United States
0.02%
OBIC LTD
JP3173400007
Japan
0.02%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.01%
TRANSUNION
US89400J1079
United States
0.01%
D R HORTON
US23331A1097
United States
0.01%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.01%
TAPESTRY
US8760301072
United States
0.01%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.01%
BIOGEN
US09062X1037
United States
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.01%
COLES GROUP LTD
AU0000030678
Australia
0.01%
AFFIRM HOLDINGS CLASS A
US00827B1061
United States
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.01%
DARDEN RESTAURANTS INC
US2371941053
United States
0.01%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.01%
NITORI HOLDINGS
JP3756100008
Japan
0.01%
TELSTRA GROUP
AU000000TLS2
Australia
0.01%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.01%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.01%
REDDIT CLASS A
US75734B1008
United States
0.01%
AST SPACEMOBILE CLASS A
US00217D1000
United States
0.01%
DECKERS OUTDOOR
US2435371073
United States
0.01%
AYVENS SA
FR0013258662
France
0.01%
TELEFONICA SA
ES0178430E18
Spain
0.01%
TRYG
DK0060636678
Denmark
0.01%
KBC GROEP NV
BE0003565737
Belgium
0.01%
TERUMO
JP3546800008
Japan
0.01%
CARLYLE GROUP INC
US14316J1088
United States
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.01%
FUJIKURA
JP3811000003
Japan
0.01%
SAMSARA CLASS A
US79589L1061
United States
0.01%
EVEREST GROUP
BMG3223R1088
United States
0.01%
STMICROELECTRONICS
NL0000226223
Singapore
0.01%
IREN
AU0000185993
Australia
0.01%
RB GLOBAL
CA74935Q1072
United States
0.01%
ARISTOCRAT LEISURE
AU000000ALL7
Australia
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%
JAPANESE YEN
Japan
0.01%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.01%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.01%
AEGON
BMG0112X1056
Netherlands
0.01%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
TELE2 CLASS B
SE0005190238
Sweden
0.01%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.01%
TOHO (TOKYO)
JP3598600009
Japan
0.01%
HUMANA
US4448591028
United States
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.00%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.00%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.00%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.00%
NORWEGIAN KRONE
Norway
0.00%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.00%
CARLSBERG CLASS B
DK0010181759
Denmark
0.00%
CAPCOM LTD
JP3218900003
Japan
0.00%
RAYMOND JAMES
US7547301090
United States
0.00%
EVOLUTION MINING
AU000000EVN4
Australia
0.00%
BANK HAPOALIM BM
IL0006625771
Israel
0.00%
CANADIAN DOLLAR
Canada
0.00%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.00%
SWEDISH KRONA
Sweden
0.00%
TELIA COMPANY
SE0000667925
Sweden
0.00%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.00%
SECOM
JP3421800008
Japan
0.00%
MERCK
DE0006599905
Germany
0.00%
INCYTE CORP
US45337C1027
United States
0.00%
DANISH KRONE
Denmark
0.00%
SHISEIDO
JP3351600006
Japan
0.00%
SINGAPORE DOLLAR
Singapore
0.00%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.00%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.00%
HONG KONG DOLLAR
Hong Kong
0.00%
NEW ISRAELI SHEQEL
Israel
0.00%
NEW ZEALAND DOLLAR
New Zealand
0.00%
BT GROUP PLC
GB0030913577
United Kingdom
0.00%
DICKS SPORTING
US2533931026
United States
0.00%
SWISS FRANC
Switzerland
0.00%
FORTIS
CA3495531079
Canada
0.00%
AUSTRALIAN DOLLAR
Australia
0.00%
POUND STERLING
United Kingdom
0.00%
--
US436CVR0216
United States
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada