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Mon compte
HSBC MSCI World UCITS ETF
H4ZJ.DE
#192
ETF rang
€14.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
43,86 €
Prix de l'action
1.19%
Changement (1 jour)
16.10%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
HSBC MSCI World UCITS ETF - Composition
Composition de l'ETF au
4 Novembre, 2026
Nombre de participations :
1228
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
5.62%
Apple Inc
US0378331005
3148922
United States
5.04%
NVIDIA Corp
US67066G1040
4933072
United States
4.29%
Microsoft Corp
US5949181045
1512974
United States
2.83%
Amazon.com Inc
US0231351067
2079702
United States
1.86%
Alphabet Inc Class A
US02079K3059
1259356
United States
1.61%
Broadcom Inc
US11135F1012
970048
United States
1.51%
Meta Platforms Inc Class A
US30303M1027
470015
United States
1.47%
Alphabet Inc Class C
US02079K1079
1003385
United States
1.24%
Eli Lilly and Co
US5324571083
171549
United States
1.20%
Tesla Inc
US88160R1014
611931
United States
1.03%
JPMorgan Chase & Co
US46625H1005
572074
United States
0.98%
Micron Technology Inc
US5951121038
242500
United States
0.89%
Berkshire Hathaway Inc Class B
US0846707026
301587
United States
0.87%
Advanced Micro Devices Inc
US0079031078
348977
United States
0.79%
Visa Inc Class A
US92826C8394
356482
United States
0.73%
Johnson & Johnson
US4781601046
514902
United States
0.63%
ASML Holding NV
NL0010273215
82596
Netherlands
0.62%
Walmart Inc
US9311421039
937857
United States
0.60%
Mastercard Inc Class A
US57636Q1040
173400
United States
0.57%
AbbVie Inc
US00287Y1091
376408
United States
0.51%
Costco Wholesale Corp
US22160K1051
95315
United States
0.46%
MSCI World USD Net Total Return Future Dec 26
DE000C71QQW8
560
Germany
0.44%
Cisco Systems Inc
US17275R1023
835542
United States
0.44%
Chevron Corp
US1667641005
395761
United States
0.43%
Procter & Gamble Co
US7427181091
500571
United States
0.42%
Palantir Technologies Inc Ordinary Shares - Class A
US69608A1088
474254
United States
0.41%
Coca-Cola Co
US1912161007
840561
United States
0.41%
UnitedHealth Group Inc
US91324P1021
193789
United States
0.40%
Merck & Co Inc
US58933Y1055
523335
United States
0.39%
The Home Depot Inc
US4370761029
216068
United States
0.38%
GE Aerospace
US3696043013
223795
United States
0.37%
Bank of America Corp
US0605051046
1401121
United States
0.37%
Roche Holding AG Ordinary Shares new
CH1499059983
147656
Switzerland
0.36%
Philip Morris International Inc
US7181721090
335518
United States
0.34%
Novartis AG Registered Shares
CH0012005267
402706
Switzerland
0.34%
HSBC Holdings PLC
GB0005405286
3711690
United Kingdom
0.32%
Applied Materials Inc
US0382221051
171482
United States
0.32%
Shell PLC
GB00BP6MXD84
1236516
United Kingdom
0.32%
Royal Bank of Canada
CA7800871021
295870
Canada
0.32%
AstraZeneca PLC
GB0009895292
327805
United Kingdom
0.31%
Palo Alto Networks Inc
US6974351057
173083
United States
0.31%
Lam Research Corp
US5128073062
271725
United States
0.31%
Netflix Inc
US64110L1061
901869
United States
0.30%
The Goldman Sachs Group Inc
US38141G1040
64307
United States
0.30%
Texas Instruments Inc
US8825081040
191484
United States
0.30%
Caterpillar Inc
US1491231015
99334
United States
0.30%
Nestle SA
CH0038863350
556961
Switzerland
0.30%
RTX Corp
US75513E1010
293745
United States
0.29%
Wells Fargo & Co
US9497461015
652281
United States
0.29%
Thermo Fisher Scientific Inc
US8835561023
79142
United States
0.28%
Intel Corp
US4581401001
947314
United States
0.28%
Amgen Inc
US0311621009
113808
United States
0.27%
CrowdStrike Holdings Inc Class A
US22788C1053
220192
United States
0.27%
International Business Machines Corp
US4592001014
204421
United States
0.27%
SAP SE
DE0007164600
215821
Germany
0.26%
Linde PLC
IE000S9YS762
97058
United States
0.25%
Morgan Stanley
US6174464486
255770
United States
0.25%
Mitsubishi UFJ Financial Group Inc
JP3902900004
2334228
Japan
0.25%
Siemens AG
DE0007236101
155763
Germany
0.24%
GE Vernova Inc
US36828A1016
56280
United States
0.24%
Gilead Sciences Inc
US3755581036
267869
United States
0.23%
Citigroup Inc
US1729674242
367773
United States
0.23%
The Toronto-Dominion Bank
CA8911605092
354972
Canada
0.23%
The Walt Disney Co
US2546871060
376665
United States
0.23%
Oracle Corp
US68389X1054
361168
United States
0.22%
Abbott Laboratories
US0028241000
375533
United States
0.22%
BHP Group Ltd
AU000000BHP4
1105770
Australia
0.22%
Allianz SE
DE0008404005
83557
Germany
0.22%
Commonwealth Bank of Australia
AU000000CBA7
364975
Australia
0.22%
McDonald's Corp
US5801351017
151410
United States
0.21%
KLA Corp
US4824801009
279790
United States
0.21%
Analog Devices Inc
US0326541051
101812
United States
0.21%
Amphenol Corp Class A
US0320951017
519098
United States
0.21%
Arista Networks Inc
US0404132054
229222
United States
0.21%
PepsiCo Inc
US7134481081
285104
United States
0.21%
NextEra Energy Inc
US65339F1012
458612
United States
0.21%
Qualcomm Inc
US7475251036
232967
United States
0.21%
Verizon Communications Inc
US92343V1044
871844
United States
0.20%
Shopify Inc Registered Shs -A- Subord Vtg
CA82509L1076
263134
Canada
0.20%
TotalEnergies SE
FR0000120271
426467
France
0.20%
American Express Co
US0258161092
116943
United States
0.20%
Pfizer Inc
US7170811035
1254178
United States
0.20%
Salesforce Inc
US79466L3024
169254
United States
0.19%
Union Pacific Corp
US9078181081
123172
United States
0.19%
Toyota Motor Corp
JP3633400001
1973749
Japan
0.19%
BlackRock Inc
US09290D1019
30765
United States
0.19%
Welltower Inc
US95040Q1040
150142
United States
0.19%
Banco Santander SA
ES0113900J37
3058088
Spain
0.19%
Intuitive Surgical Inc
US46120E6023
75738
United States
0.18%
ConocoPhillips
US20825C1045
261597
United States
0.18%
Deere & Co
US2441991054
52750
United States
0.18%
Accenture PLC Class A
IE00B4BNMY34
133826
United States
0.18%
Iberdrola SA
ES0144580Y14
1392412
Spain
0.18%
TJX Companies Inc
US8725401090
242682
United States
0.18%
UBS Group AG Registered Shares
CH0244767585
679866
Switzerland
0.17%
Advantest Corp
JP3122400009
156996
Japan
0.17%
Charles Schwab Corp
US8085131055
355556
United States
0.17%
Recruit Holdings Co Ltd
JP3970300004
297212
Japan
0.17%
Danaher Corp
US2358511028
139114
United States
0.17%
SanDisk Corp Ordinary Shares
US80004C2008
31435
United States
0.16%
AT&T Inc
US00206R1023
1477140
United States
0.16%
S&P Global Inc
US78409V1044
66868
United States
0.16%
Unilever PLC
GB00BVZK7T90
470103
United Kingdom
0.16%
Rolls-Royce Holdings PLC
GB00B63H8491
1833450
United Kingdom
0.16%
Sumitomo Mitsui Financial Group Inc
JP3890350006
1568630
Japan
0.16%
Sony Group Corp
JP3435000009
1251518
Japan
0.16%
Vertex Pharmaceuticals Inc
US92532F1003
56345
United States
0.16%
Schneider Electric SE
FR0000121972
118872
France
0.16%
Banco Bilbao Vizcaya Argentaria SA
ES0113211835
1204731
Spain
0.15%
Tokyo Electron Ltd
JP3571400005
492149
Japan
0.15%
Medtronic PLC
IE00BTN1Y115
285857
United States
0.15%
Hitachi Ltd
JP3788600009
967261
Japan
0.15%
Eaton Corp PLC
IE00B8KQN827
84053
United States
0.15%
Airbus SE
NL0000235190
131994
Netherlands
0.15%
Progressive Corp
US7433151039
125515
United States
0.15%
ABB Ltd
CH0012221716
340890
Switzerland
0.15%
Booking Holdings Inc
US09857L1089
171475
United States
0.15%
Novo Nordisk AS Class B
DK0062498333
682962
Denmark
0.15%
Boeing Co
US0970231058
164075
United States
0.15%
Altria Group Inc
US02209S1033
370832
United States
0.15%
Marvell Technology Inc
US5738741041
178843
United States
0.15%
Chubb Ltd
CH0044328745
76303
Switzerland
0.14%
Lowe's Companies Inc
US5486611073
123224
United States
0.14%
Bristol-Myers Squibb Co
US1101221083
434562
United States
0.14%
Uber Technologies Inc
US90353T1007
398157
United States
0.14%
British American Tobacco PLC
GB0002875804
441156
United Kingdom
0.14%
Air Liquide SA
FR0000120073
129907
France
0.14%
Starbucks Corp
US8552441094
247370
United States
0.14%
McKesson Corp
US58155Q1031
24938
United States
0.14%
Bank of Montreal
CA0636711016
150278
Canada
0.14%
UniCredit SpA
IT0005239360
300589
Italy
0.13%
Capital One Financial Corp
US14040H1059
128099
United States
0.13%
Seagate Technology Holdings PLC
IE00BKVD2N49
47067
United States
0.13%
Newmont Corp
US6516391066
221801
United States
0.13%
Automatic Data Processing Inc
US0530151036
86065
United States
0.13%
Prologis Inc
US74340W1036
197797
United States
0.13%
Bank of Nova Scotia
CA0641491075
268315
Canada
0.13%
Marathon Petroleum Corp
US56585A1025
65450
United States
0.13%
Compagnie Financiere Richemont SA Class A
CH0210483332
120832
Switzerland
0.13%
Safran SA
FR0000073272
76834
France
0.13%
Lvmh Moet Hennessy Louis Vuitton SE
FR0000121014
53979
France
0.13%
BP PLC
GB0007980591
3264130
United Kingdom
0.13%
L'Oreal SA
FR0000120321
50269
France
0.13%
Western Digital Corp
US9581021055
76741
United States
0.13%
Mizuho Financial Group Inc
JP3885780001
520491
Japan
0.13%
Canadian Imperial Bank of Commerce
CA1360691010
204679
Canada
0.12%
Valero Energy Corp
US91913Y1001
66228
United States
0.12%
Enbridge Inc
CA29250N1050
495110
Canada
0.12%
Zurich Insurance Group AG
CH0011075394
30908
Switzerland
0.12%
Stryker Corp
US8636671013
70844
United States
0.12%
Parker Hannifin Corp
US7010941042
26279
United States
0.12%
CME Group Inc Class A
US12572Q1058
77115
United States
0.12%
ServiceNow Inc
US81762P1021
217923
United States
0.12%
DBS Group Holdings Ltd
SG1L01001701
426187
Singapore
0.12%
Phillips 66
US7185461040
90735
United States
0.12%
Dell Technologies Inc Ordinary Shares - Class C
US24703L2025
62786
United States
0.12%
3M Co
US88579Y1010
120382
United States
0.12%
Canadian Natural Resources Ltd
CA1363851017
469091
Canada
0.12%
GSK PLC
GB00BN7SWP63
908936
United Kingdom
0.12%
Equinix Inc
US29444U7000
21522
United States
0.12%
Marsh
US5717481023
107746
United States
0.12%
Adobe Inc
US00724F1012
91128
United States
0.11%
Mitsubishi Corp
JP3898400001
690116
Japan
0.11%
Bank of New York Mellon Corp
US0640581007
146793
United States
0.11%
Deutsche Telekom AG
DE0005557508
745147
Germany
0.11%
CSX Corp
US1264081035
429187
United States
0.11%
AIA Group Ltd
HK0000069689
2269926
Hong Kong
0.11%
Intesa Sanpaolo
IT0000072618
3121810
Italy
0.11%
SoftBank Group Corp
JP3436100006
815489
Japan
0.11%
BNP Paribas Act. Cat.A
FR0000131104
211685
France
0.11%
Regeneron Pharmaceuticals Inc
US75886F1075
23430
United States
0.11%
CVS Health Corp
US1266501006
271147
United States
0.11%
Tokio Marine Holdings Inc
JP3910660004
5932171
Japan
0.11%
Intercontinental Exchange Inc
US45866F1049
122988
United States
0.11%
Spotify Technology SA
LU1778762911
34220
United States
0.11%
Emerson Electric Co
US2910111044
125973
United States
0.11%
Siemens Energy AG Ordinary Shares
DE000ENER6Y0
159260
Germany
0.11%
Southern Co
US8425871071
228770
United States
0.11%
Sanofi SA
FR0000120578
224536
France
0.11%
Corning Inc
US2193501051
178095
United States
0.11%
ING Groep NV
NL0011821202
645467
Netherlands
0.11%
Intuit Inc
US4612021034
59140
United States
0.11%
Marriott International Inc Class A
US5719032022
49397
United States
0.11%
Trane Technologies PLC Class A
IE00BK9ZQ967
50723
United States
0.11%
Agnico Eagle Mines Ltd
CA0084741085
112662
Canada
0.11%
Keyence Corp
JP3236200006
43292
Japan
0.10%
Duke Energy Corp
US26441C2044
157459
United States
0.10%
Snowflake Inc Ordinary Shares
US8334451098
70163
United States
0.10%
Cadence Design Systems Inc
US1273871087
61555
United States
0.10%
Elevance Health Inc
US0367521038
46676
United States
0.10%
Rio Tinto PLC Ordinary Shares
GB0007188757
240754
United Kingdom
0.10%
Fast Retailing Co Ltd
JP3802300008
41152
Japan
0.10%
Waste Management Inc
US94106L1098
83866
United States
0.10%
Westpac Banking Corp
AU000000WBC1
770689
Australia
0.10%
Suncor Energy Inc
CA8672241079
276480
Canada
0.10%
Comcast Corp Class A
US20030N1019
799386
United States
0.10%
Hilton Worldwide Holdings Inc
US43300A2033
52557
United States
0.10%
U.S. Bancorp
US9029733048
320789
United States
0.10%
National Australia Bank Ltd
AU000000NAB4
677281
Australia
0.10%
ANZ Group Holdings Ltd
AU000000ANZ3
685664
Australia
0.10%
PNC Financial Services Group Inc
US6934751057
82833
United States
0.10%
American Tower Corp
US03027X1000
99181
United States
0.10%
Quanta Services Inc
US74762E1029
33014
United States
0.10%
Howmet Aerospace Inc
US4432011082
89454
United States
0.10%
Canadian Pacific Kansas City Ltd
CA13646K1084
202011
Canada
0.10%
Johnson Controls International PLC Registered Shares
IE00BY7QL619
134754
United States
0.10%
Brookfield Corp Registered Shs -A- Limited Vtg
CA11271J1075
436851
Canada
0.10%
Blackstone Inc
US09260D1072
149982
United States
0.10%
The Travelers Companies Inc
US89417E1091
45932
United States
0.10%
Freeport-McMoRan Inc
US35671D8570
299979
United States
0.10%
General Dynamics Corp
US3695501086
51248
United States
0.10%
Sherwin-Williams Co
US8243481061
51308
United States
0.10%
Mondelez International Inc Class A
US6092071058
276491
United States
0.09%
Enel SpA
IT0003128367
1707680
Italy
0.09%
Munchener Ruckversicherungs-Gesellschaft AG
DE0008430026
28178
Germany
0.09%
National Grid PLC
GB00BDR05C01
1084971
United Kingdom
0.09%
Synopsys Inc
US8716071076
39818
United States
0.09%
Fortinet Inc
US34959E1091
142018
United States
0.09%
Illinois Tool Works Inc
US4523081093
62212
United States
0.09%
Ecolab Inc
US2788651006
57588
United States
0.09%
EOG Resources Inc
US26875P1012
120942
United States
0.09%
BAE Systems PLC
GB0002634946
662795
United Kingdom
0.09%
Cintas Corp
US1729081059
77433
United States
0.09%
United Parcel Service Inc Class B
US9113121068
154780
United States
0.09%
General Motors Co
US37045V1008
190687
United States
0.09%
Colgate-Palmolive Co
US1941621039
177833
United States
0.09%
ITOCHU Corp
JP3143600009
1222465
Japan
0.09%
Target Corp
US87612E1064
107078
United States
0.09%
Cloudflare Inc
US18915M1071
65461
United States
0.09%
Barclays PLC
GB0031348658
2979477
United Kingdom
0.09%
AXA SA
FR0000120628
343135
France
0.09%
Williams Companies Inc
US9694571004
255173
United States
0.09%
The Cigna Group
US1255231003
56456
United States
0.09%
Investor AB Class B
SE0015811963
386372
Sweden
0.09%
Anheuser-Busch InBev SA/NV
BE0974293251
202269
Belgium
0.09%
Royal Caribbean Group
LR0008862868
51314
United States
0.09%
Simon Property Group Inc
US8288061091
74592
United States
0.09%
Space Exploration Technologies Corp Class A
US84615Q1031
125359
United States
0.09%
Ross Stores Inc
US7782961038
69325
United States
0.09%
Norfolk Southern Corp
US6558441084
49456
United States
0.09%
Moodys Corp
US6153691059
32195
United States
0.09%
Mitsui & Co Ltd
JP3893600001
548172
Japan
0.09%
FedEx Corp
US31428X1063
51368
United States
0.09%
HCA Healthcare Inc
US40412C1018
33123
United States
0.09%
MercadoLibre Inc
US58733R1023
9719
Brazil
0.09%
Motorola Solutions Inc
US6200763075
33816
United States
0.09%
Lloyds Banking Group PLC
GB0008706128
12776969
United Kingdom
0.09%
Manulife Financial Corp
CA56501R1064
363873
Canada
0.09%
O'Reilly Automotive Inc
US67103H1077
181135
United States
0.09%
Kioxia Holdings Corp Ordinary Shares
JP3236330001
246561
Japan
0.09%
Vertiv Holdings Co Class A
US92537N1081
81167
United States
0.09%
Constellation Energy Corp
US21037T1097
67902
United States
0.09%
Oversea-Chinese Banking Corp Ltd
SG1S04926220
765652
Singapore
0.09%
Infineon Technologies AG
DE0006231004
295029
Germany
0.08%
Northrop Grumman Corp
US6668071029
31619
United States
0.08%
RELX PLC
GB00B2B0DG97
402833
United Kingdom
0.08%
Airbnb Inc Ordinary Shares - Class A
US0090661010
93577
United States
0.08%
Arthur J. Gallagher & Co
US3635761097
56657
United States
0.08%
Monster Beverage Corp
US61174X1090
334462
United States
0.08%
T-Mobile US Inc
US8725901040
101137
United States
0.08%
Allstate Corp
US0200021014
59656
United States
0.08%
United Rentals Inc
US9113631090
14185
United States
0.08%
SLB Ltd
AN8068571086
308964
United States
0.08%
TransDigm Group Inc
US8936411003
12995
United States
0.08%
Deutsche Boerse AG
DE0005810055
43813
Germany
0.08%
CSL Ltd
AU000000CSL8
111314
Australia
0.08%
Kimberly-Clark Corp
US4943681035
140888
United States
0.08%
Canadian National Railway Co
CA1363751027
118473
Canada
0.08%
W.W. Grainger Inc
US3848021040
10258
United States
0.08%
Digital Realty Trust Inc
US2538681030
82613
United States
0.08%
NXP Semiconductors NV
NL0009538784
57366
United States
0.08%
TE Connectivity PLC Registered Shares
IE000IVNQZ81
68602
China
0.08%
Industria De Diseno Textil SA Share From Split
ES0148396007
227497
Spain
0.08%
Takeda Pharmaceutical Co Ltd
JP3463000004
358257
Japan
0.08%
Wesfarmers Ltd
AU000000WES1
269801
Australia
0.08%
TC Energy Corp
CA87807B1076
235954
Canada
0.08%
Essilorluxottica
FR0000121667
69289
France
0.08%
Boston Scientific Corp
US1011371077
320681
United States
0.07%
DoorDash Inc Ordinary Shares - Class A
US25809K1051
73698
United States
0.07%
Cencora Inc
US03073E1055
41287
United States
0.07%
DHL AG
DE0005552004
215096
Germany
0.07%
American Electric Power Co Inc
US0255371017
112556
United States
0.07%
CRH PLC
IE0001827041
147221
United States
0.07%
Deutsche Bank AG
DE0005140008
396744
Germany
0.07%
Cummins Inc
US2310211063
30711
United States
0.07%
Aon PLC Class A
IE00BLP1HW54
41784
United States
0.07%
Murata Manufacturing Co Ltd
JP3914400001
378030
Japan
0.07%
Barrick Mining Corp
CA06849F1080
358161
Canada
0.07%
Bayer AG
DE000BAY0017
235518
Germany
0.07%
AppLovin Corp Ordinary Shares - Class A
US03831W1080
52433
United States
0.07%
National Bank of Canada
CA6330671034
90188
Canada
0.07%
Hong Kong Exchanges and Clearing Ltd
HK0388045442
288850
Hong Kong
0.07%
Macquarie Group Ltd
AU000000MQG1
80570
Australia
0.07%
Fastenal Co
US3119001044
264708
United States
0.07%
Vinci SA
FR0000125486
111736
France
0.07%
Hewlett Packard Enterprise Co
US42824C1099
279318
United States
0.07%
Wheaton Precious Metals Corp
CA9628791027
106238
Canada
0.07%
Becton Dickinson & Co
US0758871091
66848
United States
0.07%
Mitsubishi Heavy Industries Ltd
JP3900000005
678821
Japan
0.07%
Autodesk Inc
US0527691069
51518
United States
0.07%
Monolithic Power Systems Inc
US6098391054
11016
United States
0.07%
Shin-Etsu Chemical Co Ltd
JP3371200001
378196
Japan
0.07%
Air Products and Chemicals Inc
US0091581068
43234
United States
0.07%
Dominion Energy Inc
US25746U1097
197278
United States
0.07%
Robinhood Markets Inc Class A
US7707001027
157246
United States
0.07%
Edwards Lifesciences Corp
US28176E1082
137536
United States
0.07%
London Stock Exchange Group PLC
GB00B0SWJX34
103381
United Kingdom
0.07%
Datadog Inc Class A
US23804L1035
72233
United States
0.07%
Swiss Re AG
CH0126881561
70927
Switzerland
0.07%
KKR & Co Inc Ordinary Shares
US48251W1045
132737
United States
0.07%
Glencore PLC
JE00B4T3BW64
1990956
Switzerland
0.07%
Cardinal Health Inc
US14149Y1082
51282
United States
0.07%
MetLife Inc
US59156R1086
130501
United States
0.07%
Lonza Group Ltd
CH0013841017
16412
Switzerland
0.07%
PACCAR Inc
US6937181088
125041
United States
0.07%
Nintendo Co Ltd
JP3756600007
251782
Japan
0.07%
Cheniere Energy Inc
US16411R2085
45342
United States
0.07%
Compass Group PLC
GB00BD6K4575
385066
United Kingdom
0.07%
Mitsubishi Electric Corp
JP3902400005
434630
Japan
0.07%
Diageo PLC
GB0002374006
539663
United Kingdom
0.07%
Kinder Morgan Inc Class P
US49456B1017
417529
United States
0.07%
argenx SE
NL0010832176
14353
United States
0.07%
NatWest Group PLC
GB00BM8PJY71
1584467
United Kingdom
0.07%
IDEXX Laboratories Inc
US45168D1046
18645
United States
0.07%
Nordea Bank Abp
FI4000297767
701762
Sweden
0.07%
Truist Financial Corp
US89832Q1094
251790
United States
0.07%
AutoZone Inc
US0533321024
3833
United States
0.07%
Ferrari NV
NL0011585146
29655
United States
0.07%
AMETEK Inc
US0311001004
53747
United States
0.06%
Aflac Inc
US0010551028
101150
United States
0.06%
Bloom Energy Corp Class A
US0937121079
62671
United States
0.06%
Public Storage
US74460D1090
36471
United States
0.06%
Agilent Technologies Inc
US00846U1016
70549
United States
0.06%
Targa Resources Corp
US87612G1013
43748
United States
0.06%
ONEOK Inc
US30609A1097
140196
United States
0.06%
Anglo American PLC
GB00BTK05J60
240003
United Kingdom
0.06%
Standard Chartered PLC
GB0004082847
426836
United Kingdom
0.06%
Nucor Corp
US6703461052
45406
United States
0.06%
Realty Income Corp
US7561091049
203880
United States
0.06%
Eni SpA
IT0003132476
420002
Italy
0.06%
Panasonic Holdings Corp
JP3866800000
543006
Japan
0.06%
Sempra
US8168511090
143656
United States
0.06%
Basf SE
DE000BASF111
193737
Germany
0.06%
L3Harris Technologies Inc
US5024311095
45187
United States
0.06%
Japan Tobacco Inc
JP3726800000
251271
Japan
0.06%
Keysight Technologies Inc
US49338L1035
40631
United States
0.06%
Danone SA
FR0000120644
152777
France
0.06%
Engie SA
FR0010208488
428359
France
0.06%
KDDI Corp
JP3496400007
650876
Japan
0.06%
Westinghouse Air Brake Technologies Corp
US9297401088
39208
United States
0.06%
Rheinmetall AG
DE0007030009
10247
Germany
0.06%
State Street Corp
US8574771031
66211
United States
0.06%
Ameriprise Financial Inc
US03076C1062
21653
United States
0.06%
Holcim Ltd
CH0012214059
127212
Switzerland
0.06%
Humana Inc
US4448591028
27326
United States
0.06%
Ford Motor Co
US3453708600
892529
United States
0.06%
Rockwell Automation Inc
US7739031091
25368
United States
0.06%
E.ON SE
DE000ENAG999
530723
Germany
0.06%
Waste Connections Inc
CA94106B1013
58588
Canada
0.06%
Reckitt Benckiser Group PLC
GB00BSZBP530
147200
United Kingdom
0.06%
PayPal Holdings Inc
US70450Y1038
186083
United States
0.06%
Exelon Corp
US30161N1019
241575
United States
0.06%
Chipotle Mexican Grill Inc
US1696561059
317312
United States
0.06%
Natera Inc
US6323071042
28499
United States
0.06%
Volvo AB Class B
SE0000115446
348279
Sweden
0.06%
Atlas Copco AB Class A
SE0017486889
581335
Sweden
0.06%
Hermes International SA
FR0000052292
7180
France
0.06%
Societe Generale SA
FR0000130809
153278
France
0.06%
Block Inc Class A
US8522341036
125142
United States
0.06%
MSCI Inc
US55354G1004
16245
United States
0.06%
Vylor Inc
US92892R1086
152596
United States
0.06%
Hoya Corp
JP3837800006
70563
Japan
0.06%
eBay Inc
US2786421030
86358
United States
0.05%
Baker Hughes Co Class A
US05722G1004
214446
United States
0.05%
Vivmark Residential
US29476L1070
166615
United States
0.05%
Woodside Energy Group Ltd
AU0000224040
464010
Australia
0.05%
Republic Services Inc
US7607591002
43105
United States
0.05%
Sun Life Financial Inc
CA8667961053
128758
Canada
0.05%
Devon Energy Corp
US25179M1036
239420
United States
0.05%
Nike Inc Class B
US6541061031
260812
United States
0.05%
Prosus NV Ordinary Shares - Class N
NL0013654783
253486
Netherlands
0.05%
Xcel Energy Inc
US98389B1008
130364
United States
0.05%
Apollo Global Management Inc
US03769M1062
85108
United States
0.05%
Ferguson Enterprises Inc
US31488V1070
41999
United States
0.05%
Crown Castle Inc
US22822V1017
112609
United States
0.05%
Givaudan SA
CH0010645932
2082
Switzerland
0.05%
Entergy Corp
US29364G1031
92248
United States
0.05%
Constellation Software Inc
CA21037X1006
4143
Canada
0.05%
Teva Pharmaceutical Industries Ltd
IL0006290147
242790
Israel
0.05%
Franco-Nevada Corp
CA3518581051
41573
Canada
0.05%
Prudential Financial Inc
US7443201022
79421
United States
0.05%
Lumentum Holdings Inc
US55024U1097
15989
United States
0.05%
DSV AS
DK0060079531
45551
Denmark
0.05%
Nokia Oyj
FI0009000681
1194002
Finland
0.05%
CBRE Group Inc Class A
US12504L1098
70371
United States
0.05%
American International Group Inc
US0268747849
120830
United States
0.05%
Carvana Co Class A
US1468691027
127229
United States
0.05%
SSE PLC
GB0007908733
279543
United Kingdom
0.05%
Fifth Third Bancorp
US3167731005
179774
United States
0.05%
Consolidated Edison Inc
US2091151041
81648
United States
0.05%
The Kroger Co
US5010441013
141616
United States
0.05%
Roper Technologies Inc
US7766961061
19826
United States
0.05%
Microchip Technology Inc
US5950171042
129358
United States
0.05%
CaixaBank SA
ES0140609019
728111
Spain
0.05%
Carrier Global Corp Ordinary Shares
US14448C1045
172878
United States
0.05%
Honda Motor Co Ltd
JP3854600008
847140
Japan
0.05%
Sumitomo Corp
JP3404600003
919547
Japan
0.05%
SoftBank Corp
JP3732000009
6482886
Japan
0.05%
Sompo Holdings Inc
JP3165000005
211102
Japan
0.05%
Garmin Ltd
CH0114405324
32828
Switzerland
0.05%
Alimentation Couche-Tard Inc
CA01626P1484
156068
Canada
0.05%
WEC Energy Group Inc
US92939U1060
80091
United States
0.05%
Sandvik AB
SE0000667891
253949
Sweden
0.05%
Workday Inc Class A
US98138H1014
46592
United States
0.05%
Dollarama Inc
CA25675T1075
59335
Canada
0.05%
Vistra Corp
US92840M1027
77468
United States
0.05%
Marubeni Corp
JP3877600001
308792
Japan
0.05%
Sysco Corp
US8718291078
119809
United States
0.05%
Daiichi Life Group Inc
JP3476480003
811306
Japan
0.05%
Tesco PLC
GB00BLGZ9862
1229052
United Kingdom
0.05%
IQVIA Holdings Inc
US46266C1053
34582
United States
0.05%
Nasdaq Inc
US6311031081
83118
United States
0.05%
Repsol SA
ES0173516115
271866
Spain
0.05%
Assa Abloy AB Class B
SE0007100581
220811
Sweden
0.05%
Sika AG
CH0418792922
39400
Switzerland
0.05%
Centene Corp
US15135B1017
117752
United States
0.05%
United Overseas Bank Ltd
SG1M31001969
297699
Singapore
0.05%
Keurig Dr Pepper Inc
US49271V1008
242016
United States
0.05%
Erste Group Bank AG.
AT0000652011
71371
Austria
0.05%
Carnival Corporation Ltd
BMG2004J1036
283262
United States
0.05%
The Hartford Insurance Group Inc
US4165151048
63814
United States
0.05%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
CA3039011026
4464
Canada
0.04%
Rio Tinto Ltd
AU000000RIO1
87693
Australia
0.04%
Fujitsu Ltd
JP3818000006
409514
Japan
0.04%
Koninklijke Ahold Delhaize NV
NL0011794037
227588
Netherlands
0.04%
Veeva Systems Inc Class A
US9224751084
28137
United States
0.04%
Waters Corp
US9418481035
18670
United States
0.04%
Martin Marietta Materials Inc
US5732841060
15680
United States
0.04%
Expedia Group Inc
US30212P3038
27627
United States
0.04%
Galderma Group AG Registered Shares
CH1335392721
36652
Switzerland
0.04%
Generali
IT0000062072
176130
Italy
0.04%
Yum Brands Inc
US9884981013
52361
United States
0.04%
Alcon Inc
CH0432492467
112406
Switzerland
0.04%
Sandoz Group AG Registered Shares
CH1243598427
86539
Switzerland
0.04%
ResMed Inc
US7611521078
36033
United States
0.04%
RWE AG Class A
DE0007037129
134436
Germany
0.04%
ORIX Corp
JP3200450009
240328
Japan
0.04%
UCB SA
BE0003739530
27131
Belgium
0.04%
ASM International NV
NL0000334118
11184
Netherlands
0.04%
Sunbelt Rentals Holdings Inc
US8669661048
105837
United States
0.04%
Compagnie de Saint-Gobain SA
FR0000125007
104526
France
0.04%
Archer-Daniels-Midland Co
US0394831020
119130
United States
0.04%
Woolworths Group Ltd
AU000000WOW2
297473
Australia
0.04%
Experian PLC
GB00B19NLV48
202194
Ireland
0.04%
Legrand SA
FR0010307819
58599
France
0.04%
Zoetis Inc Class A
US98978V1035
94164
United States
0.04%
Arch Capital Group Ltd
BMG0450A1053
75843
United States
0.04%
Vulcan Materials Co
US9291601097
28164
United States
0.04%
D.R. Horton Inc
US23331A1097
53295
United States
0.04%
Occidental Petroleum Corp
US6745991058
145909
United States
0.04%
Nutrien Ltd
CA67077M1086
116011
Canada
0.04%
Paychex Inc
US7043261079
69704
United States
0.04%
GE HealthCare Technologies Inc Common Stock
US36266G1076
95969
United States
0.04%
adidas AG
DE000A1EWWW0
41400
Germany
0.04%
Ventas Inc
US92276F1003
91912
United States
0.04%
Strategy Inc Class A
US5949724083
57449
United States
0.04%
Mettler-Toledo International Inc
US5926881054
4707
United States
0.04%
Genmab AS
DK0010272202
15059
Denmark
0.04%
3i Group Ord
GB00B1YW4409
228157
United Kingdom
0.04%
Biogen Inc
US09062X1037
31752
United States
0.04%
Daiichi Sankyo Co Ltd
JP3475350009
435495
Japan
0.04%
Take-Two Interactive Software Inc
US8740541094
38261
United States
0.04%
Public Service Enterprise Group Inc
US7445731067
108803
United States
0.04%
Intact Financial Corp
CA45823T1066
39373
Canada
0.04%
Axon Enterprise Inc
US05464C1018
18736
United States
0.04%
Teradyne Inc
US8807701029
31603
United States
0.04%
NEC Corp
JP3733000008
272286
Japan
0.04%
MS&AD Insurance Group Holdings Inc
JP3890310000
239869
Japan
0.04%
Goodman Group
AU000000GMG2
416305
Australia
0.04%
Iron Mountain Inc
US46284V1017
65937
United States
0.04%
Old Dominion Freight Line Inc Ordinary Shares
US6795801009
43561
United States
0.04%
Ciena Corp
US1717793095
28631
United States
0.04%
Bank Leumi Le-Israel BM
IL0006046119
339079
Israel
0.04%
Fanuc Corp
JP3802400006
218076
Japan
0.04%
NetApp Inc
US64110D1046
40966
United States
0.04%
Fiserv Inc
US3377381088
123653
United States
0.04%
Huntington Bancshares Inc
US4461501045
477768
United States
0.04%
Comfort Systems USA Inc
US1999081045
7030
United States
0.04%
Mercedes-Benz Group AG
DE0007100000
161063
Germany
0.04%
Extra Space Storage Inc
US30225T1025
47544
United States
0.04%
Imperial Brands PLC
GB0004544929
189399
United Kingdom
0.04%
Cenovus Energy Inc
CA15135U1093
267335
Canada
0.04%
Diamondback Energy Inc
US25278X1090
41492
United States
0.04%
Haleon PLC
GB00BMX86B70
1663295
United Kingdom
0.04%
Fujikura Ltd
JP3811000003
323354
Japan
0.04%
Otis Worldwide Corp Ordinary Shares
US68902V1070
94057
United States
0.04%
Daikin Industries Ltd
JP3481800005
56888
Japan
0.04%
Amadeus IT Group SA
ES0109067019
110598
Spain
0.04%
Transurban Group
AU000000TCL6
741309
Australia
0.04%
Astera Labs Inc
US04626A1034
33100
United States
0.04%
Komatsu Ltd
JP3304200003
187648
Japan
0.04%
M&T Bank Corp
US55261F1049
32693
United States
0.04%
Equinor ASA
NO0010096985
167256
Norway
0.04%
Revolution Medicines Inc Ordinary Shares
US76155X1000
36743
United States
0.04%
Orange SA
FR0000133308
429801
France
0.04%
Teledyne Technologies Inc
US8793601050
11569
United States
0.04%
Prudential PLC
GB0007099541
561736
Hong Kong
0.04%
Illumina Inc
US4523271090
32164
United States
0.04%
NTT Inc
JP3735400008
7032511
Japan
0.04%
Chugai Pharmaceutical Co Ltd
JP3519400000
166582
Japan
0.04%
Otsuka Holdings Co Ltd
JP3188220002
95980
Japan
0.04%
Ingersoll Rand Inc
US45687V1061
84921
United States
0.04%
Coherent Corp
US19247G1076
36640
United States
0.04%
STMicroelectronics NV
NL0000226223
155118
Singapore
0.04%
Ulta Beauty Inc
US90384S3031
10750
United States
0.04%
Prysmian SpA
IT0004176001
60511
Italy
0.04%
Interactive Brokers Group Inc Class A
US45841N1072
90584
United States
0.04%
Danske Bank AS
DK0010274414
131313
Denmark
0.04%
DNB Bank ASA
NO0010161896
200269
Norway
0.04%
Power Corporation of Canada Shs Subord.Voting
CA7392391016
101164
Canada
0.04%
Mitsubishi Estate Co Ltd
JP3899600005
282205
Japan
0.04%
Copart Inc
US2172041061
211997
United States
0.04%
Astellas Pharma Inc
JP3942400007
438106
Japan
0.04%
Fortis Inc
CA3495531079
113154
Canada
0.04%
Cameco Corp
CA13321L1085
96020
Canada
0.04%
Twilio Inc Class A
US90138F1021
32192
United States
0.04%
Bridgestone Corp
JP3830800003
271072
Japan
0.03%
PPG Industries Inc
US6935061076
53525
United States
0.03%
Ferrovial NV
NL0015001FS8
115373
Netherlands
0.03%
Everpure Inc Class A
US74624M1027
60772
United States
0.03%
VICI Properties Inc Ordinary Shares
US9256521090
268507
United States
0.03%
Pembina Pipeline Corp
CA7063271034
139056
Canada
0.03%
PPL Corp
US69351T1060
188491
United States
0.03%
DexCom Inc
US2521311074
75898
United States
0.03%
DTE Energy Co
US2333311072
48706
United States
0.03%
American Water Works Co Inc
US0304201033
44737
United States
0.03%
Steel Dynamics Inc
US8581191009
27783
United States
0.03%
Raymond James Financial Inc
US7547301090
39533
United States
0.03%
Dover Corp
US2600031080
31298
United States
0.03%
Telefonaktiebolaget L M Ericsson Class B
SE0000108656
598589
Sweden
0.03%
Vestas Wind Systems AS
DK0061539921
215587
Denmark
0.03%
Skandinaviska Enskilda Banken AB Class A
SE0000148884
298675
Sweden
0.03%
Atlassian Corp Class A
US0494681010
34587
United States
0.03%
Dollar General Corp
US2566771059
46232
United States
0.03%
Sampo Oyj Class A
FI4000552500
589806
Finland
0.03%
Aviva PLC
GB00BPQY8M80
647556
United Kingdom
0.03%
Okta Inc Class A
US6792951054
33963
United States
0.03%
Sea Ltd ADR
US81141R1005
80918
Singapore
0.03%
Rocket Lab Corp
US7731211089
123724
United States
0.03%
Labcorp Holdings Inc
US5049221055
17574
United States
0.03%
HP Inc
US40434L1052
214376
United States
0.03%
Nomura Holdings Inc
JP3762600009
676973
Japan
0.03%
Cognizant Technology Solutions Corp Class A
US1924461023
96820
United States
0.03%
Seven & i Holdings Co Ltd
JP3422950000
467097
Japan
0.03%
Geberit AG
CH0030170408
8878
Switzerland
0.03%
Vodafone Group PLC
GB00BH4HKS39
3895191
United Kingdom
0.03%
Sumitomo Electric Industries Ltd
JP3407400005
652262
Japan
0.03%
Commerzbank AG
DE000CBK1001
141772
Germany
0.03%
Japan Post Bank Co Ltd
JP3946750001
331300
Japan
0.03%
T. Rowe Price Group Inc
US74144T1088
55954
United States
0.03%
KBC Groupe NV
BE0003565737
47929
Belgium
0.03%
Verisk Analytics Inc
US92345Y1064
31673
United States
0.03%
Coinbase Global Inc Ordinary Shares - Class A
US19260Q1076
41228
United States
0.03%
Expeditors International of Washington Inc
US3021301094
31529
United States
0.03%
Willis Towers Watson PLC
IE00BDB6Q211
18447
United States
0.03%
Ameren Corp
US0236081024
54969
United States
0.03%
Darden Restaurants Inc
US2371941053
26812
United States
0.03%
Corpay Inc
US2199481068
14733
United States
0.03%
VeriSign Inc
US92343E1029
19329
United States
0.03%
Cboe Global Markets Inc
US12503M1080
17726
United States
0.03%
Koninklijke Philips NV
NL0000009538
198512
Netherlands
0.03%
Publicis Groupe SA
FR0000130577
51998
France
0.03%
ATI Inc
US01741R1023
34042
United States
0.03%
Dollar Tree Inc
US2567461080
41410
United States
0.03%
TDK Corp
JP3538800008
392217
Japan
0.03%
Northern Trust Corp
US6658591044
34079
United States
0.03%
Heineken NV
NL0000009165
64823
Netherlands
0.03%
FUJIFILM Holdings Corp
JP3814000000
280045
Japan
0.03%
Nebius Group NV Shs Class-A-
NL0009805522
42655
United States
0.03%
PulteGroup Inc
US7458671010
44321
United States
0.03%
Dow Inc
US2605571031
184304
United States
0.03%
Renesas Electronics Corp
JP3164720009
336455
Japan
0.03%
EMCOR Group Inc
US29084Q1004
9245
United States
0.03%
Mitsui Fudosan Co Ltd
JP3893200000
571803
Japan
0.03%
Flex Ltd
SG9999000020
76285
Mexico
0.03%
Swedbank AB Class A
SE0000242455
142765
Sweden
0.03%
Smurfit WestRock PLC
IE00028FXN24
130114
Ireland
0.03%
Citizens Financial Group Inc
US1746101054
89058
United States
0.03%
Canon Inc
JP3242800005
199363
Japan
0.03%
Bank Hapoalim BM
IL0006625771
251991
Israel
0.03%
Aristocrat Leisure Ltd
AU000000ALL7
127880
Australia
0.03%
Hexagon AB Class B
SE0015961909
517327
Sweden
0.03%
Swiss Life Holding AG
CH0014852781
4826
Switzerland
0.03%
PG&E Corp
US69331C1080
432400
United States
0.03%
Fresenius SE & Co KGaA Registered Shares
DE000FRE5EN2
100312
Germany
0.03%
Leonardo SpA Az nom Post raggruppamento
IT0003856405
100477
Italy
0.03%
Church & Dwight Co Inc
US1713401024
51361
United States
0.03%
CenterPoint Energy Inc
US15189T1079
139494
United States
0.03%
AerCap Holdings NV
NL0000687663
34508
United States
0.03%
International Flavors & Fragrances Inc
US4595061015
65202
United States
0.03%
Qnity Electronics Inc
US74743L1008
48095
United States
0.03%
ABN AMRO Bank NV
NL0011540547
122354
Netherlands
0.03%
Teck Resources Ltd Class B (Sub Voting)
CA8787422044
88631
Canada
0.03%
DSM-Firmenich AG
CH1216478797
47328
Switzerland
0.03%
Roblox Corp Ordinary Shares - Class A
US7710491033
115721
United States
0.03%
Central Japan Railway Co
JP3566800003
218513
Japan
0.03%
Insmed Inc
US4576693075
51528
United States
0.03%
Williams-Sonoma Inc
US9699041011
20920
United States
0.03%
Elbit Systems Ltd
IL0010811243
7706
Israel
0.03%
Global Payments Inc
US37940X1028
58703
United States
0.03%
Regions Financial Corp
US7591EP1005
194243
United States
0.03%
Xylem Inc
US98419M1009
55733
United States
0.03%
Capgemini SE
FR0000125338
38649
France
0.03%
ArcelorMittal SA New Reg.Shs ex-Arcelor
LU1598757687
90258
United States
0.03%
EQT Corp
US26884L1098
106359
United States
0.03%
Celestica Inc Ordinary Shares (Subordinate Voting)
CA15101Q2071
23592
Canada
0.03%
TechnipFMC PLC
GB00BDSFG982
86426
United States
0.03%
Wolters Kluwer NV
NL0000395903
53828
Netherlands
0.03%
Veolia Environnement SA
FR0000124141
143927
France
0.03%
Heidelberg Materials AG
DE0006047004
28300
Germany
0.03%
Atlas Copco AB Class B
SE0017486897
329492
Sweden
0.03%
Amcor PLC Ordinary Shares
JE00BV7DQ550
111538
United Kingdom
0.03%
West Pharmaceutical Services Inc
US9553061055
13222
United States
0.03%
Novonesis (Novozymes) B Class B
DK0060336014
78264
Denmark
0.03%
Resona Holdings Inc
JP3500610005
383261
Japan
0.03%
ON Semiconductor Corp
US6821891057
75314
United States
0.03%
InterContinental Hotels Group PLC
GB00BHJYC057
30860
United Kingdom
0.03%
Amrize Ltd Registered Share
CH1430134226
122150
Switzerland
0.03%
Synchrony Financial
US87165B1035
71097
United States
0.03%
Ibiden Co Ltd
JP3148800000
105141
Japan
0.03%
Kyocera Corp
JP3249600002
279098
Japan
0.03%
Veralto Corp
US92338C1036
45512
United States
0.03%
FirstEnergy Corp
US3379321074
112771
United States
0.03%
Fortive Corp
US34959J1088
77741
United States
0.03%
Ares Management Corp Ordinary Shares - Class A
US03990B1017
38643
United States
0.03%
Principal Financial Group Inc
US74251V1026
45024
United States
0.03%
Atmos Energy Corp
US0495601058
29895
United States
0.03%
QBE Insurance Group Ltd
AU000000QBE9
289029
Australia
0.03%
CK Hutchison Holdings Ltd
KYG217651051
597747
Hong Kong
0.03%
Bombardier Inc Registered Shs -B- Subord Vtg
CA0977518616
21404
Canada
0.03%
Bank of Ireland Group PLC
IE00BD1RP616
241371
Ireland
0.03%
Constellation Brands Inc Class A
US21036P1084
35844
United States
0.03%
The Hershey Co
US4278661081
29876
United States
0.03%
BANDAI NAMCO Holdings Inc
JP3778630008
132128
Japan
0.03%
LPL Financial Holdings Inc
US50212V1008
16680
United States
0.03%
Singapore Telecommunications Ltd
SG1T75931496
1592582
Singapore
0.03%
Adyen NV
NL0012969182
5381
Netherlands
0.03%
Equifax Inc
US2944291051
26849
United States
0.03%
Heico Corp Class A
US4228062083
20635
United States
0.03%
Nippon Steel Corp
JP3381000003
1234985
Japan
0.03%
Techtronic Industries Co Ltd
HK0669013440
292007
Hong Kong
0.03%
Legal & General Group PLC
GB0005603997
1225716
United Kingdom
0.03%
Saab AB Class B
SE0021921269
77986
Sweden
0.03%
Koninklijke KPN NV
NL0000009082
1036082
Netherlands
0.03%
BOC Hong Kong Holdings Ltd
HK2388011192
829106
China
0.03%
Kao Corp
JP3205800000
217704
Japan
0.03%
General Mills Inc
US3703341046
142679
United States
0.03%
Alnylam Pharmaceuticals Inc
US02043Q1076
31621
United States
0.03%
Bayerische Motoren Werke AG
DE0005190003
74197
Germany
0.03%
Cincinnati Financial Corp
US1720621010
26569
United States
0.03%
Denso Corp
JP3551500006
435937
Japan
0.03%
AIB Group PLC
IE00BF0L3536
386904
Ireland
0.03%
Halliburton Co
US4062161017
152144
United States
0.03%
Brambles Ltd
AU000000BXB1
335464
Australia
0.03%
Quest Diagnostics Inc
US74834L1008
19560
United States
0.03%
Sun Hung Kai Properties Ltd
HK0016000132
344564
Hong Kong
0.03%
Omnicom Group Inc
US6819191064
56985
United States
0.03%
Banca Monte dei Paschi di Siena
IT0005508921
386417
Italy
0.03%
Kinross Gold Corp
CA4969024047
231398
Canada
0.03%
East Japan Railway Co
JP3783600004
209222
Japan
0.03%
CMS Energy Corp
US1258961002
69481
United States
0.03%
Disco Corp
JP3548600000
16454
Japan
0.02%
Zoom Communications Inc
US98980L1017
53146
United States
0.02%
Entegris Inc
US29362U1043
33794
United States
0.02%
Lennar Corp Class A
US5260571048
52248
United States
0.02%
The Estee Lauder Companies Inc Class A
US5184391044
42695
United States
0.02%
Jabil Inc
US4663131039
18466
United States
0.02%
Tractor Supply Co
US8923561067
130491
United States
0.02%
Michelin
FR001400AJ45
127467
France
0.02%
FTAI Aviation Ltd Class A
KYG3730V1059
26486
United States
0.02%
Toyota Tsusho Corp
JP3635000007
117644
Japan
0.02%
Ball Corp
US0584981064
70502
United States
0.02%
MongoDB Inc Class A
US60937P1066
14467
United States
0.02%
Loblaw Companies Ltd
CA5394811015
94043
Canada
0.02%
Japan Post Holdings Co Ltd
JP3752900005
314299
Japan
0.02%
Emera Inc
CA2908761018
91916
Canada
0.02%
Live Nation Entertainment Inc
US5380341090
25676
United States
0.02%
Thomson Reuters Corp
CA8849038812
40123
Canada
0.02%
SMC Corp
JP3162600005
12005
Japan
0.02%
VAT Group AG
CH0311864901
7055
Switzerland
0.02%
Packaging Corp of America
US6951561090
17965
United States
0.02%
The Kraft Heinz Co
US5007541064
181561
United States
0.02%
Credo Technology Group Holding Ltd
KYG254571055
33768
United States
0.02%
SharkNinja Inc
KYG8068L1086
20983
United States
0.02%
Ajinomoto Co Inc
JP3119600009
147378
Japan
0.02%
Aena SME SA
ES0105046017
145140
Spain
0.02%
ENEOS Holdings Inc
JP3386450005
541687
Japan
0.02%
Lasertec Corp
JP3979200007
18517
Japan
0.02%
International Paper Co
US4601461035
127754
United States
0.02%
NN Group NV
NL0010773842
50452
Netherlands
0.02%
EDP-Energias De Portugal SA
PTEDP0AM0009
811347
Portugal
0.02%
Poste Italiane SpA
IT0003796171
162020
Italy
0.02%
Partners Group Holding AG
CH0024608827
5373
Switzerland
0.02%
Zscaler Inc
US98980G1022
20001
United States
0.02%
Thales
FR0000121329
17547
France
0.02%
nVent Electric PLC
IE00BDVJJQ56
39738
United Kingdom
0.02%
Reliance Inc
US7595091023
10134
United States
0.02%
MTU Aero Engines AG
DE000A0D9PT0
11528
Germany
0.02%
Royalty Pharma PLC Class A
GB00BMVP7Y09
65858
United States
0.02%
United Therapeutics Corp
US91307C1027
7273
United States
0.02%
Kongsberg Gruppen ASA
NO0013536151
115651
Norway
0.02%
Broadridge Financial Solutions Inc
US11133T1034
23351
United States
0.02%
Sumitomo Mitsui Trust Group Inc
JP3892100003
428820
Japan
0.02%
Brookfield Asset Management Ltd Ordinary Shares - Class A
CA1130041058
81047
Canada
0.02%
Restaurant Brands International Inc
CA76131D1033
55943
Canada
0.02%
WR Berkley Corp
US0844231029
56766
United States
0.02%
Curtiss-Wright Corp
US2315611010
9632
United States
0.02%
Casey's General Stores Inc
US1475281036
6430
United States
0.02%
Konami Group Corp
JP3300200007
26279
Japan
0.02%
Edison International
US2810201077
70359
United States
0.02%
Universal Music Group NV
NL0015000IY2
218602
Netherlands
0.02%
Mitsui O.S.K. Lines Ltd
JP3362700001
89109
Japan
0.02%
Svenska Handelsbanken AB Class A
SE0007100599
261323
Sweden
0.02%
Daimler Truck Holding AG Ordinary Shares
DE000DTR0CK8
92972
Germany
0.02%
Steris PLC
IE00BFY8C754
17210
United States
0.02%
Siemens Healthineers AG Registered Shares
DE000SHL1006
84562
Germany
0.02%
Oriental Land Co Ltd
JP3198900007
191558
Japan
0.02%
Eversource Energy
US30040W1080
60146
United States
0.02%
Markel Group Inc
US5705351048
2167
United States
0.02%
Terumo Corp
JP3546800008
282468
Japan
0.02%
XPO Inc
US9837931008
22444
United States
0.02%
SBA Communications Corp Class A
US78410G1040
21553
United States
0.02%
WSP Global Inc
CA92938W2022
29119
Canada
0.02%
Zimmer Biomet Holdings Inc
US98956P1021
37644
United States
0.02%
Hubbell Inc
US4435106079
9461
United States
0.02%
Orion Oyj Class B
FI0009014377
36321
Finland
0.02%
Santos Ltd
AU000000STO6
644700
Australia
0.02%
Skyworks Solutions Inc
US83088M1027
49061
United States
0.02%
Roivant Sciences Ltd Ordinary Shares
BMG762791017
105988
United Kingdom
0.02%
Computershare Ltd
AU000000CPU5
137713
Australia
0.02%
Tapestry Inc
US8760301072
32258
United States
0.02%
Incyte Corp
US45337C1027
32828
United States
0.02%
BPER Banca SpA
IT0000066123
262568
Italy
0.02%
Magna International Inc
CA5592224011
61204
Canada
0.02%
Loews Corp
US5404241086
35975
United States
0.02%
Kerry Group PLC Class A
IE0004906560
35554
Ireland
0.02%
Fidelity National Information Services Inc
US31620M1062
132493
United States
0.02%
Inpex Corp
JP3294460005
158646
Japan
0.02%
Fisher & Paykel Healthcare Corp Ltd
NZFAPE0001S2
147401
New Zealand
0.02%
Coles Group Ltd
AU0000030678
259809
Australia
0.02%
W.P. Carey Inc
US92936U1097
59118
United States
0.02%
SoFi Technologies Inc Ordinary Shares
US83406F1021
221759
United States
0.02%
CDW Corp
US12514G1085
22709
United States
0.02%
Dassault Systemes SE
FR0014003TT8
131912
France
0.02%
Vonovia SE
DE000A1ML7J1
201305
Germany
0.02%
AEON Co Ltd
JP3388200002
495471
Japan
0.02%
BT Group PLC
GB0030913577
1218305
United Kingdom
0.02%
Ryanair Holdings PLC
IE00BYTBXV33
133320
Ireland
0.02%
Swisscom AG
CH0008742519
4349
Switzerland
0.02%
Liberty Media Corp Ordinary Shares Series C
US5312297550
38111
United States
0.02%
CF Industries Holdings Inc
US1252691001
33758
United States
0.02%
NRG Energy Inc
US6293775085
45165
United States
0.02%
First Solar Inc
US3364331070
19326
United States
0.02%
Kirin Holdings Co Ltd
JP3258000003
199573
Japan
0.02%
SECOM Co Ltd
JP3421800008
88008
Japan
0.02%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
32274
United Kingdom
0.02%
Naturgy Energy Group SA
ES0116870314
112812
Spain
0.02%
Carpenter Technology Corp
US1442851036
12752
United States
0.02%
Northern Star Resources Ltd
AU000000NST8
224695
Australia
0.02%
Toast Inc Class A
US8887871080
104830
United States
0.02%
Suzuki Motor Corp
JP3397200001
279748
Japan
0.02%
Next PLC
GB0032089863
17532
United Kingdom
0.02%
Kansai Electric Power Co Inc
JP3228600007
215779
Japan
0.02%
Annaly Capital Management Inc
US0357108390
193114
United States
0.02%
Link Real Estate Investment Trust
HK0823032773
712716
Hong Kong
0.02%
Lundin Mining Corp
CA5503721063
160359
Canada
0.02%
Heico Corp
US4228061093
10765
United States
0.02%
Weyerhaeuser Co
US9621661043
167090
United States
0.02%
Nitto Denko Corp
JP3684000007
167896
Japan
0.02%
Mid-America Apartment Communities Inc
US59522J1034
29694
United States
0.02%
Swiss Prime Site AG
CH0008038389
22165
Switzerland
0.02%
Daiwa House Industry Co Ltd
JP3505000004
248089
Japan
0.02%
Tower Semiconductor Ltd
IL0010823792
23661
Israel
0.02%
Phoenix Financial Ltd
IL0007670123
68286
Israel
0.02%
Fair Isaac Corp
US3032501047
5079
United States
0.02%
Helvetia Baloise Holding AG
CH0466642201
12842
Switzerland
0.02%
PTC Inc
US69370C1009
18213
United States
0.02%
Brown & Brown Inc
US1152361010
47319
United States
0.02%
Julius Baer Gruppe AG
CH0102484968
39942
Switzerland
0.02%
F5 Inc
US3156161024
10571
United States
0.02%
Endesa SA
ES0130670112
68735
Spain
0.02%
Masco Corp
US5745991068
39801
United States
0.02%
Affirm Holdings Inc Ordinary Shares - Class A
US00827B1061
45695
United States
0.02%
Hannover Rueck SE Registered Shares
DE0008402215
10278
Germany
0.02%
EQT AB Ordinary Shares
SE0012853455
105184
Sweden
0.02%
Nippon Yusen Kabushiki Kaisha
JP3753000003
72910
Japan
0.02%
Fox Corp Class A
US35137L1052
49235
United States
0.02%
Expand Energy Corp Ordinary Shares - New
US1651677353
39278
United States
0.02%
Best Buy Co Inc
US0865161014
33812
United States
0.02%
NiSource Inc
US65473P1057
75653
United States
0.02%
Resonac Holdings Corp
JP3368000000
41624
Japan
0.02%
Alliant Energy Corp
US0188021085
46182
United States
0.02%
Tyson Foods Inc Class A
US9024941034
56601
United States
0.02%
CGI Inc Class A
CA12532H1047
41225
Canada
0.02%
RB Global Inc
CA74935Q1072
35631
United States
0.02%
Carlsberg AS Class B
DK0010181759
21847
Denmark
0.02%
KONE Oyj Class B
FI0009013403
51292
Finland
0.02%
Jacobs Solutions Inc
US46982L1089
20987
United States
0.02%
Great-West Lifeco Inc
CA39138C1068
49601
Canada
0.02%
CLP Holdings Ltd
HK0002007356
328907
Hong Kong
0.02%
Merck KGaA
DE0006599905
19763
Germany
0.02%
Diploma PLC
GB0001826634
35061
United Kingdom
0.02%
First Quantum Minerals Ltd
CA3359341052
139414
Canada
0.02%
UPM-Kymmene Oyj
FI4000603337
130350
Finland
0.02%
Everest Group Ltd
BMG3223R1088
7790
United States
0.02%
Metso Corp
FI0009014575
171822
Finland
0.02%
Sekisui House Ltd
JP3420600003
149251
Japan
0.02%
Israel Discount Bank Ltd Class A
IL0006912120
313989
Israel
0.02%
Scentre Group
AU000000SCG8
1272039
Australia
0.02%
Medline Inc Ordinary Shares - Class A
US58507V1070
79833
United States
0.02%
Snap-on Inc
US8330341012
8715
United States
0.02%
Telefonica SA
ES0178430E18
827715
Spain
0.02%
Tokyo Gas Co Ltd
JP3573000001
76454
Japan
0.02%
Imperial Oil Ltd
CA4530384086
25056
Canada
0.02%
Sonova Holding AG
CH0012549785
9026
Switzerland
0.02%
Severn Trent PLC
GB00B1FH8J72
71430
United Kingdom
0.02%
SGS AG
CH1256740924
25106
Switzerland
0.02%
Fortescue Ltd
AU000000FMG4
320551
Australia
0.02%
Kubota Corp
JP3266400005
190244
Japan
0.02%
Kering SA
FR0000121485
14751
France
0.02%
NVR Inc
US62944T1051
496
United States
0.02%
Invitation Homes Inc
US46187W1071
114696
United States
0.02%
FedEx Freight Holding Co Inc
US3143521058
24418
United States
0.02%
Segro PLC
GB00B5ZN1N88
257101
United Kingdom
0.02%
Texas Pacific Land Corp
US88262P1021
10932
United States
0.02%
Terna SpA
IT0003242622
287114
Italy
0.02%
Asahi Group Holdings Ltd
JP3116000005
293150
Japan
0.02%
Schindler Holding AG Non Voting
CH0024638196
8230
Switzerland
0.02%
OMV AG
AT0000743059
38340
Austria
0.02%
Rocket Companies Inc Ordinary Shares Class A
US77311W1018
207157
United States
0.02%
Essity AB Class B
SE0009922164
105074
Sweden
0.02%
Pernod Ricard SA
FR0000120693
39076
France
0.02%
Super Micro Computer Inc
US86800U3023
103795
United States
0.02%
Coeur Mining Inc
US1921085049
209204
United States
0.02%
SS&C Technologies Holdings Inc
US78467J1007
38313
United States
0.02%
ASICS Corp
JP3118000003
99306
Japan
0.02%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
804166
Italy
0.02%
CAE Inc
CA1247651088
110669
Canada
0.02%
Cellnex Telecom SA
ES0105066007
100068
Spain
0.02%
First Citizens BancShares Inc Class A
US31946M1036
1288
United States
0.02%
Tele2 AB Class B
SE0005190238
182799
Sweden
0.02%
Fabrinet
KYG3323L1005
8744
United States
0.02%
KeyCorp
US4932671088
138606
United States
0.02%
Osaka Gas Co Ltd
JP3180400008
79690
Japan
0.01%
IDEX Corp
US45167R1041
12563
United States
0.01%
Epiroc AB Ordinary Shares - Class A
SE0015658109
117031
Sweden
0.01%
Snam SpA
IT0003153415
414753
Italy
0.01%
Evergy Inc
US30034W1062
33732
United States
0.01%
George Weston Ltd
CA9611485090
36375
Canada
0.01%
Nomura Research Institute Ltd
JP3762800005
75920
Japan
0.01%
iA Financial Corp Inc
CA45075E1043
18303
Canada
0.01%
Pan American Silver Corp
CA6979001089
69294
Canada
0.01%
CoreWeave Inc Ordinary Shares - Class A
US21873S1087
59440
United States
0.01%
IHI Corp
JP3134800006
189395
Japan
0.01%
Evolution Mining Ltd
AU000000EVN4
350383
Australia
0.01%
Admiral Group PLC
GB00B02J6398
53129
United Kingdom
0.01%
Delta Air Lines Inc
US2473617023
31776
United States
0.01%
Suncorp Group Ltd
AU000000SUN6
205407
Australia
0.01%
Logitech International SA
CH0025751329
27657
Switzerland
0.01%
Halma PLC
GB0004052071
60336
United Kingdom
0.01%
Whitecap Resources Inc
CA96467A2002
222827
Canada
0.01%
JB Hunt Transport Services Inc
US4456581077
12226
United States
0.01%
Nordson Corp
US6556631025
8388
United States
0.01%
Equinox Gold Corp Ordinary Shares Class A
CA29446Y5020
245323
Canada
0.01%
Alfa Laval AB
SE0000695876
49714
Sweden
0.01%
Eurofins Scientific SE
FR0014000MR3
27980
Luxembourg
0.01%
Banco BPM SpA
IT0005218380
176130
Italy
0.01%
Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht
DE0007664039
34314
Germany
0.01%
Intertek Group PLC
GB0031638363
34300
United Kingdom
0.01%
Evolution AB
SE0012673267
31224
Sweden
0.01%
News Corp Class A
US65249B1098
89372
United States
0.01%
Banco de Sabadell SA
ES0113860A34
677871
Spain
0.01%
ACS Actividades de Construccion y Servicios SA
ES0167050915
27635
Spain
0.01%
Galaxy Entertainment Group Ltd
HK0027032686
614134
Hong Kong
0.01%
Insurance Australia Group Ltd
AU000000IAG3
431021
Australia
0.01%
Credit Agricole SA
FR0000045072
153485
France
0.01%
Sage Group (The) PLC
GB00B8C3BL03
167138
United Kingdom
0.01%
United Utilities Group PLC Class A
GB00B39J2M42
127231
United Kingdom
0.01%
Tourmaline Oil Corp
CA89156V1067
58411
Canada
0.01%
Rogers Communications Inc Shs -B- Non-Voting
CA7751092007
76117
Canada
0.01%
McCormick & Co Inc Ordinary Shares (Non Voting)
US5797802064
52154
United States
0.01%
Bunge Global SA
CH1300646267
27151
United States
0.01%
Rivian Automotive Inc Class A
US76954A1034
185830
United States
0.01%
Endeavour Mining PLC
GB00BL6K5J42
51265
United Kingdom
0.01%
Skanska AB Class B
SE0000113250
88490
Sweden
0.01%
Unipol Assicurazioni SpA
IT0004810054
87333
Italy
0.01%
Kingspan Group PLC
IE0004927939
24880
Ireland
0.01%
Antofagasta PLC
GB0000456144
59074
United Kingdom
0.01%
Origin Energy Ltd
AU000000ORG5
296282
Australia
0.01%
Shionogi & Co Ltd
JP3347200002
134736
Japan
0.01%
Wartsila Corp
FI0009003727
89819
Finland
0.01%
Gen Digital Inc
US6687711084
82429
United States
0.01%
Boliden AB
SE0020050417
48526
Sweden
0.01%
Check Point Software Technologies Ltd
IL0010824113
17238
Israel
0.01%
Marks & Spencer Group PLC
GB0031274896
427738
United Kingdom
0.01%
Mitsubishi Chemical Group Corp
JP3897700005
346189
Japan
0.01%
Textron Inc
US8832031012
29115
United States
0.01%
Power Assets Holdings Ltd
HK0006000050
307172
Hong Kong
0.01%
Genuine Parts Co
US3724601055
19886
United States
0.01%
Straumann Holding AG
CH1175448666
19078
Switzerland
0.01%
Neurocrine Biosciences Inc
US64125C1099
15091
United States
0.01%
Avolta AG
CH0023405456
41089
Switzerland
0.01%
Burlington Stores Inc
US1220171060
9644
United States
0.01%
Circle Internet Group Inc Ordinary Shares - Class A
US1725731079
32725
United States
0.01%
Henkel AG & Co KGaA Pfd Bearer Shs Non Vtg
DE0006048432
26871
Germany
0.01%
Akzo Nobel NV
NL0013267909
35178
Netherlands
0.01%
SBI Holdings Inc
JP3436120004
140037
Japan
0.01%
Bankinter SA
ES0113679I37
153778
Spain
0.01%
South32 Ltd
AU000000S320
826650
Australia
0.01%
LY Corp
JP3933800009
766934
Japan
0.01%
Orsted AS
DK0060094928
115175
Denmark
0.01%
Yamaha Motor Co Ltd
JP3942800008
224048
Japan
0.01%
FinecoBank SpA
IT0000072170
98285
Italy
0.01%
Olympus Corp
JP3201200007
223442
Japan
0.01%
TMX Group Ltd
CA87262K1057
55836
Canada
0.01%
Sumitomo Metal Mining Co Ltd
JP3402600005
48413
Japan
0.01%
Industrivarden AB Class C
SE0000107203
44705
Sweden
0.01%
Toromont Industries Ltd
CA8911021050
17101
Canada
0.01%
TransUnion
US89400J1079
29545
United States
0.01%
Bunzl PLC
GB00B0744B38
62549
United Kingdom
0.01%
Centrica PLC
GB00B033F229
1170960
United Kingdom
0.01%
Pinnacle Financial Partners Inc
US72348N1090
23045
United States
0.01%
Essex Property Trust Inc
US2971781057
8830
United States
0.01%
Ryohin Keikaku Co Ltd
JP3976300008
78693
Japan
0.01%
Sanrio Co Ltd
JP3343200006
302198
Japan
0.01%
Kimco Realty Corp
US49446R1095
91584
United States
0.01%
Japan Exchange Group Inc
JP3183200009
178278
Japan
0.01%
Charter Communications Inc Class A
US16119P1084
19581
United States
0.01%
SKF AB Class B
SE0000108227
83495
Sweden
0.01%
H & M Hennes & Mauritz AB Class B
SE0000106270
127280
Sweden
0.01%
Obayashi Corp
JP3190000004
123000
Japan
0.01%
Chubu Electric Power Co Inc
JP3526600006
148256
Japan
0.01%
Symrise AG
DE000SYM9999
21541
Germany
0.01%
Groupe Bruxelles Lambert SA
BE0003797140
26195
Belgium
0.01%
Reddit Inc Class A Shares
US75734B1008
22690
United States
0.01%
Leidos Holdings Inc
US5253271028
16837
United States
0.01%
Klepierre
FR0000121964
55668
France
0.01%
Fidelity National Financial Inc
US31620R3030
52523
United States
0.01%
Medibank Pvt Ltd
AU000000MPL3
630051
Australia
0.01%
Samsara Inc Ordinary Shares - Class A
US79589L1061
52901
United States
0.01%
Telstra Group Ltd
AU000000TLS2
638862
Australia
0.01%
LyondellBasell Industries NV Class A
NL0009434992
35790
United States
0.01%
Deckers Outdoor Corp
US2435371073
25231
United States
0.01%
Bouygues
FR0000120503
47138
France
0.01%
Amundi SA
FR0004125920
20877
France
0.01%
Daiwa Securities Group Inc
JP3502200003
207108
Japan
0.01%
BE Semiconductor Industries NV
NL0012866412
12950
Netherlands
0.01%
EchoStar Corp Class A
US2787681061
22372
United States
0.01%
The Cooper Companies Inc
US2166485019
34109
United States
0.01%
C.H. Robinson Worldwide Inc
US12541W2098
16398
United States
0.01%
Euronext NV
NL0006294274
11303
Italy
0.01%
Sun Communities Inc
US8666741041
17784
United States
0.01%
Ebara Corp
JP3166000004
95131
Japan
0.01%
Singapore Technologies Engineering Ltd
SG1F60858221
277272
Singapore
0.01%
Kokusai Electric Corp
JP3293330001
52866
Japan
0.01%
Trelleborg AB Class B
SE0000114837
45226
Sweden
0.01%
Elia Group SA/NV
BE0003822393
14546
Belgium
0.01%
Buzzi SpA
IT0001347308
43733
Italy
0.01%
Coca-Cola HBC AG
CH0198251305
31832
Switzerland
0.01%
Las Vegas Sands Corp
US5178341070
51916
United States
0.01%
Telia Company AB
SE0000667925
414332
Sweden
0.01%
TELUS Corp
CA87971M1032
227324
Canada
0.01%
Kuehne + Nagel International AG
CH0025238863
7029
Switzerland
0.01%
WH Group Ltd Shs Unitary 144A/Reg S
KYG960071028
2518301
Hong Kong
0.01%
Isuzu Motors Ltd
JP3137200006
160892
Japan
0.01%
Keppel Ltd
SG1U68934629
266570
Singapore
0.01%
The Magnum Ice Cream Co NV
NL0015002MS2
102471
Netherlands
0.01%
Metro Inc
CA59162N1096
28747
Canada
0.01%
United Airlines Holdings Inc
US9100471096
17695
United States
0.01%
Jardine Matheson Holdings Ltd
BMG507361001
33339
Singapore
0.01%
Toho Co Ltd
JP3598600009
187633
Japan
0.01%
Singapore Exchange Ltd
SG1J26887955
126472
Singapore
0.01%
Telenor ASA
NO0010063308
140838
Norway
0.01%
Var Energi ASA
NO0011202772
354822
Norway
0.01%
Kajima Corp
JP3210200006
68991
Japan
0.01%
Informa PLC
GB00BMJ6DW54
172026
United Kingdom
0.01%
Mowi ASA
NO0003054108
84847
Norway
0.01%
CapitaLand Integrated Commercial Trust
SG1M51904654
1085498
Singapore
0.01%
ASR Nederland NV
NL0011872643
22510
Netherlands
0.01%
Ageas SA/ NV
BE0974264930
22397
Belgium
0.01%
Fortum Oyj
FI0009007132
75473
Finland
0.01%
Moncler SpA
IT0004965148
37030
Italy
0.01%
Dassault Aviation SA
FR0014004L86
5679
France
0.01%
Flutter Entertainment PLC
IE00BWT6H894
23679
United States
0.01%
JX Advanced Metals Corp
JP3379550001
108489
Japan
0.01%
Taisei Corp
JP3443600006
27849
Japan
0.01%
GEA Group AG
DE0006602006
24431
Germany
0.01%
Accor SA
FR0000120404
34601
France
0.01%
CK Asset Holdings Ltd
KYG2177B1014
315616
United Kingdom
0.01%
Subaru Corp
JP3814800003
114394
Japan
0.01%
OBIC Co Ltd
JP3173400007
49612
Japan
0.01%
Corteva Inc
US22052L1044
155572
United States
0.01%
Nova Ltd
IL0010845571
6397
China
0.01%
Kawasaki Heavy Industries Ltd
JP3224200000
144884
Japan
0.01%
M&G PLC Ordinary Shares
GB00BKFB1C65
430881
United Kingdom
0.01%
Chocoladefabriken Lindt & Spruengli AG
CH0010570759
17
Switzerland
0.01%
APA Group
AU000000APA1
234690
Australia
0.01%
Daifuku Co Ltd
JP3497400006
57535
Japan
0.01%
GFL Environmental Inc
CA36168Q1046
40609
United States
0.01%
Indra Sistemas SA SHS Class -A-
ES0118594417
27352
Spain
0.01%
Roche Holding AG Bearer Shares
CH0012032113
3746
Switzerland
0.01%
Sumitomo Realty & Development Co Ltd
JP3409000001
88421
Japan
0.01%
Fresnillo PLC
GB00B2QPKJ12
54866
Mexico
0.01%
Qiagen NV
NL0015002SN0
35620
United States
0.01%
Asahi Kasei Corp
JP3111200006
181674
Japan
0.01%
Shiseido Co Ltd
JP3351600006
75756
Japan
0.01%
BCE Inc
CA05534B7604
85392
Canada
0.01%
Eisai Co Ltd
JP3160400002
57209
Japan
0.01%
Jeronimo Martins SGPS SA
PTJMT0AE0001
82973
Portugal
0.01%
Stellantis NV
NL00150001Q9
381715
Netherlands
0.01%
Alamos Gold Inc Class A
CA0115321089
59026
Canada
0.01%
Bawag Group AG Ordinary Shares
AT0000BAWAG2
9591
Austria
0.01%
Hong Kong and China Gas Co Ltd
HK0003000038
1884863
Hong Kong
0.01%
Tryg AS
DK0060636678
71419
Denmark
0.01%
A P Moller Maersk AS Class B
DK0010244508
521
Denmark
0.01%
AST SpaceMobile Inc Ordinary Shares - Class A
US00217D1000
48603
United States
0.01%
Xero Ltd
NZXROE0001S2
38983
Australia
0.01%
Neste OYJ
FI0009013296
54332
Finland
0.01%
Regency Centers Corp
US7588491032
22316
United States
0.01%
West Japan Railway Co
JP3659000008
87062
Japan
0.01%
Wise Group PLC Class A
JE00BQKY0816
148337
United Kingdom
0.01%
Capcom Co Ltd
JP3218900003
66849
Japan
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
75834
Portugal
0.01%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting
CH0010570767
156
Switzerland
0.01%
Fox Corp Class B
US35137L2043
27282
United States
0.01%
Singapore Airlines Ltd
SG1V61937297
311855
Singapore
0.01%
Shimano Inc
JP3358000002
12616
Japan
0.01%
CapitaLand Ascendas REIT Units
SG1M77906915
926720
Singapore
0.01%
The Carlyle Group Inc
US14316J1088
38318
United States
0.01%
A P Moller Maersk AS Class A
DK0010244425
501
Denmark
0.01%
Pandora AS
DK0060252690
11734
Denmark
0.01%
Hydro One Ltd
CA4488112083
39280
Canada
0.01%
Raiffeisen Bank International AG
AT0000606306
23813
Austria
0.01%
Pan Pacific International Holdings Corp
JP3639650005
341645
Japan
0.01%
Hensoldt AG Ordinary Shares
DE000HAG0005
17489
Germany
0.01%
Stantec Inc
CA85472N1096
20233
Canada
0.01%
Smith & Nephew PLC
GB0009223206
99408
United Kingdom
0.01%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
FR0013326246
15117
France
0.01%
Standard Life PLC
GB00BGXQNP29
124776
United Kingdom
0.01%
Lundin Gold Inc
CA5503711080
24284
Canada
0.01%
Tradeweb Markets Inc
US8926721064
12459
United States
0.01%
Washington H Soul Pattinson and Co Ltd
AU000000SOL3
47768
Australia
0.01%
SITC International Holdings Co Ltd
KYG8187G1055
247148
Hong Kong
0.01%
Corebridge Financial Inc
US21871X1090
43030
United States
0.01%
Auckland International Airport Ltd
NZAIAE0002S6
324762
New Zealand
0.01%
Addtech AB Class B
SE0014781795
47543
Sweden
0.01%
Furukawa Electric Co Ltd
JP3827200001
94785
Japan
0.01%
Pearson PLC
GB0006776081
86837
United Kingdom
0.01%
Lennox International Inc
US5261071071
4291
United States
0.01%
T&D Holdings Inc
JP3539220008
50236
Japan
0.01%
IREN Ltd
AU0000185993
70820
Australia
0.01%
Financiere de Tubize SA
BE0003823409
5796
Belgium
0.01%
MasTec Inc
US5763231090
8902
United States
0.01%
Nitori Holdings Co Ltd
JP3756100008
69506
Japan
0.01%
ASX Ltd
AU000000ASX7
32053
Australia
0.01%
Aegon Ltd
BMG0112X1056
173047
Netherlands
0.01%
Azrieli Group Ltd
IL0011194789
13499
Israel
0.01%
Land Securities Group PLC
GB00BYW0PQ60
159001
United Kingdom
0.01%
Epiroc AB Share B
SE0015658117
69253
Sweden
0.01%
TFI International Inc
CA87241L1094
14547
Canada
0.01%
Millicom International Cellular SA
LU0038705702
18933
Guatemala
0.01%
CK Infrastructure Holdings Ltd
BMG2178K1009
161242
United Kingdom
0.01%
Norsk Hydro ASA
NO0005052605
198856
Norway
0.01%
Nippon Building Fund Inc
JP3027670003
1927
Japan
0.01%
Securitas AB Class B
SE0000163594
87338
Sweden
0.01%
Rollins Inc
US7757111049
36940
United States
0.01%
Rentokil Initial PLC
GB00B082RF11
293468
United Kingdom
0.01%
Grab Holdings Ltd Class A
KYG4124C1096
412425
Malaysia
0.01%
Mitsui Kinzoku Co Ltd
JP3888400003
115671
Japan
0.01%
Heineken Holding NV
NL0000008977
15588
Netherlands
0.01%
Pro Medicus Ltd
AU000000PME8
10324
Australia
0.01%
Harel Insurance Investments & Financial Services Ltd
IL0005850180
24359
Israel
0.01%
Indutrade AB
SE0001515552
48524
Sweden
0.01%
Yokohama Financial Group Inc
JP3305990008
128385
Japan
0.01%
Brenntag SE
DE000A1DAHH0
18687
Germany
0.01%
Bureau Veritas SA
FR0006174348
39477
France
0.01%
Sigma Healthcare Ltd
AU000000SIG5
676503
Australia
0.01%
Watsco Inc Ordinary Shares
US9426222009
4129
United States
0.01%
Deutsche Lufthansa AG
DE0008232125
145003
Germany
0.01%
EDP Renewables SA
ES0127797019
86929
Spain
0.01%
Sartorius AG PRF PERPETUAL EUR
DE0007165631
4012
Germany
0.01%
Futu Holdings Ltd ADR
US36118L1061
13197
Hong Kong
0.01%
Aker BP ASA
NO0010345853
33604
Norway
0.01%
Mizrahi Tefahot Bank Ltd
IL0006954379
18164
Israel
0.01%
Getlink SE Act. Provenant Regroupement
FR0010533075
55832
France
0.01%
EXOR NV
NL0012059018
15107
Netherlands
0.01%
Melrose Industries PLC
GB00BNGDN821
197547
United Kingdom
0.01%
Coloplast AS Class B
DK0060448595
16029
Denmark
0.01%
Tenaris SA
LU2598331598
44983
United States
0.01%
AltaGas Ltd
CA0213611001
31853
Canada
0.01%
PLS Group Ltd
AU000000PLS0
684538
Australia
0.01%
Beiersdorf AG
DE0005200000
12802
Germany
0.01%
Screen Holdings Co Ltd
JP3494600004
21812
Japan
0.01%
Lifco AB Class B
SE0015949201
41397
Sweden
0.01%
Fresenius Medical Care AG
DE0005785802
26665
Germany
0.01%
Unicharm Corp
JP3951600000
188276
Japan
0.01%
Carrefour
FR0000120172
80364
France
0.01%
Rexel SA
FR0010451203
30916
France
0.01%
Fuji Electric Co Ltd
JP3820000002
15727
Japan
0.01%
Atkinsrealis Group Inc
CA04764T1049
17866
Canada
0.01%
Dick's Sporting Goods Inc
US2533931026
7950
United States
0.01%
Wharf Real Estate Investment Co Ltd
KYG9593A1040
290909
Hong Kong
0.01%
WiseTech Global Ltd
AU000000WTC3
39495
Australia
0.01%
Acciona SA
ES0125220311
4744
Spain
0.01%
Shimizu Corp
JP3358800005
88370
Japan
0.01%
Keyera Corp
CA4932711001
30053
Canada
0.01%
Zensho Holdings Co Ltd
JP3429300001
14390
Japan
0.01%
CapitaLand Investment Ltd
SGXE62145532
606525
Singapore
0.01%
Vicinity Centres
AU000000VCX7
648565
Australia
0.01%
Smiths Group PLC
GB00B1WY2338
31043
United Kingdom
0.01%
Beijer Ref AB Class B
SE0015949748
68354
Sweden
0.01%
Swedish Orphan Biovitrum AB
SE0000872095
22528
Sweden
0.01%
Continental AG
DE0005439004
14049
Germany
0.01%
Henkel AG & Co KGaA
DE0006048408
13166
Germany
0.01%
Associated British Foods PLC
GB0006731235
40444
United Kingdom
0.01%
Contact Energy Ltd
NZCENE0001S6
231044
New Zealand
0.01%
Delivery Hero SE
DE000A2E4K43
26151
Germany
0.01%
Lotus Bakeries NV
BE0003604155
69
Belgium
0.01%
Verisure PLC
GB00BVMN1558
90355
Spain
0.01%
Barry Callebaut AG
CH0009002962
656
Switzerland
0.01%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
CA11285B1085
32912
United States
0.01%
Element Fleet Management Corp
CA2861812014
71800
Canada
0.01%
Qantas Airways Ltd
AU000000QAN2
163109
Australia
0.01%
Nidec Corp
JP3734800000
92924
Japan
0.01%
Orkla ASA
NO0003733800
94017
Norway
0.01%
Meridian Energy Ltd
NZMELE0002S7
325625
New Zealand
0.01%
Kingfisher PLC
GB0033195214
196278
United Kingdom
0.01%
Evonik Industries AG
DE000EVNK013
41026
Germany
0.00%
Renault SA
FR0000131906
30358
France
0.00%
Belimo Holding AG
CH1101098163
1059
Switzerland
0.00%
SGH Ltd
AU0000364754
33642
Australia
0.00%
Banco Comercial Portugues SA Reg.Shares from reverse split
PTBCP0AM0015
790859
Portugal
0.00%
Canadian Tire Corp Ltd Shs -A- Non-Voting
CA1366812024
6379
Canada
0.00%
Hyatt Hotels Corp Class A
US4485791028
5033
United States
0.00%
Mitsubishi HC Capital Inc
JP3499800005
116153
Japan
0.00%
Kawasaki Kisen Kaisha Ltd
JP3223800008
43847
Japan
0.00%
Lynas Rare Earths Ltd
AU000000LYC6
112697
Australia
0.00%
Sofina SA
BE0003717312
2999
Belgium
0.00%
Yara International ASA
NO0010208051
22147
Norway
0.00%
Zalando SE
DE000ZAL1111
30212
Germany
0.00%
Enlight Renewable Energy Ltd
IL0007200111
13365
Israel
0.00%
Schindler Holding AG
CH0024638212
2498
Switzerland
0.00%
Porsche Automobil Holding SE PRF PERPETUAL EUR 1
DE000PAH0038
31088
Germany
0.00%
IGM Financial Inc
CA4495861060
14768
Canada
0.00%
Toray Industries Inc
JP3621000003
120612
Japan
0.00%
Verbund AG Class A
AT0000746409
11111
Austria
0.00%
CCL Industries Inc Registered Shs -B- Non Vtg
CA1249003098
11864
Canada
0.00%
Dai Nippon Printing Co Ltd
JP3493800001
47500
Japan
0.00%
Stora Enso Oyj Class R
FI0009005961
72634
Finland
0.00%
Sodexo
FR0000121220
11639
France
0.00%
Opc Energy Ltd
IL0011415713
27301
Israel
0.00%
Hongkong Land Holdings Ltd
BMG4587L1090
88222
Singapore
0.00%
NEXON Co Ltd
JP3758190007
42443
Japan
0.00%
Hochtief AG
DE0006070006
1786
Germany
0.00%
Toppan Holdings Inc
JP3629000005
54864
Japan
0.00%
BKW AG
CH0130293662
4737
Switzerland
0.00%
AGC Inc
JP3112000009
20657
Japan
0.00%
Sartorius Stedim Biotech SA
FR0013154002
2791
United States
0.00%
Talanx AG
DE000TLX1005
4666
Germany
0.00%
The Chiba Bank Ltd
JP3511800009
43246
Japan
0.00%
Svenska Cellulosa AB Class B
SE0000112724
53616
Sweden
0.00%
Minebea Mitsumi Inc
JP3906000009
35563
Japan
0.00%
Rakuten Group Inc
JP3967200001
172035
Japan
0.00%
Gildan Activewear Inc
CA3759161035
15494
Canada
0.00%
Ivanhoe Mines Ltd Class A
CA46579R1047
110021
Canada
0.00%
Eiffage SA Bearer and / or registered shares
FR0000130452
5625
France
0.00%
International Consolidated Airlines Group SA
ES0177542018
111165
United Kingdom
0.00%
The Swatch Group AG Bearer Shares
CH0012255151
2742
Switzerland
0.00%
Makita Corp
JP3862400003
18435
Japan
0.00%
Dr. Ing. h.c. F. Porsche AG Bearer Shares
DE000PAG9113
11152
Germany
0.00%
Nippon Paint Holdings Co Ltd
JP3749400002
69137
Japan
0.00%
Sainsbury (J) PLC
GB00B019KW72
119670
United Kingdom
0.00%
Elisa Oyj Class A
FI0009007884
14700
Finland
0.00%
Italgas SpA
IT0005211237
54714
Italy
0.00%
Infratil Ltd
NZIFTE0003S3
78232
New Zealand
0.00%
SalMar ASA
NO0010310956
8581
Norway
0.00%
Saputo Inc
CA8029121057
18527
Canada
0.00%
Ipsen SA
FR0010259150
3120
France
0.00%
Henderson Land Development Co Ltd
HK0012000102
147687
Hong Kong
0.00%
Knorr-Bremse AG Bearer Shares
DE000KBX1006
4855
Germany
0.00%
Abivax SA
FR0012333284
5481
France
0.00%
Aisin Corp
JP3102000001
35400
Japan
0.00%
Alstom SA
FR0010220475
36526
France
0.00%
Redeia Corporacion SA
ES0173093024
24760
Spain
0.00%
Sino Land Co Ltd
HK0083000502
323135
Hong Kong
0.00%
The Lottery Corp Ltd
AU0000219529
110753
Australia
0.00%
Demant AS
DK0060738599
7251
Denmark
0.00%
Syensqo SA
BE0974464977
4558
Belgium
0.00%
Yokogawa Electric Corp
JP3955000009
13463
Japan
0.00%
MTR Corp Ltd
HK0066009694
88408
Hong Kong
0.00%
Spirax Group PLC
GB00BWFGQN14
3748
United Kingdom
0.00%
Otsuka Corp
JP3188200004
15300
Japan
0.00%
Sands China Ltd Shs Unitary 144A/Reg S
KYG7800X1079
247160
Macao
0.00%
Nemetschek SE
DE0006452907
4173
Germany
0.00%
Idemitsu Kosan Co Ltd
JP3142500002
39376
Japan
0.00%
Swire Pacific Ltd Class A
HK0019000162
24254
Hong Kong
0.00%
Kikkoman Corp
JP3240400006
28300
Japan
0.00%
Japan Post Insurance Co Ltd
JP3233250004
28385
Japan
0.00%
Daito Trust Construction Co Ltd
JP3486800000
13510
Japan
0.00%
Hankyu Hanshin Holdings Inc
JP3774200004
9462
Japan
0.00%
ANA Holdings Inc
JP3429800000
13085
Japan
0.00%
ICL Group Ltd
IL0002810146
56780
Israel
0.00%
Gjensidige Forsikring ASA
NO0010582521
8580
Norway
0.00%
Gecina Nom
FR0010040865
3212
France
0.00%
Covivio SA
FR0000064578
4617
France
0.00%
Recordati SpA Az nom Post raggruppamento
IT0003828271
3982
Italy
0.00%
Davide Campari-Milano NV Az nom Post Frazionamento
NL0015435975
31858
United States
0.00%
Ems-Chemie Holding AG
CH0016440353
213
Switzerland
0.00%
Nissan Motor Co Ltd
JP3672400003
122457
Japan
0.00%
Hikari Tsushin Inc
JP3783420007
764
Japan
0.00%
Wilmar International Ltd
SG1T56930848
72371
Singapore
0.00%
L E Lundbergforetagen AB Class B
SE0000108847
2246
Sweden
0.00%
Kesko Oyj Class B
FI0009000202
3762
Finland
0.00%
Banque Cantonale Vaudoise Registered Shares
CH0531751755
452
Switzerland
0.00%
WISA Group PLC
FI4000603345
130350
Finland
0.00%
Constellation Soft ([Wts/Rts]) 0%
CA21037X1345
2698
Canada
0.00%
Isracard Ltd
IL0011574030
0
Israel
0.00%
NMC Health PLC
GB00B7FC0762
4566
United Kingdom