QWLD: STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: QWLD
What this ETF is trying to do
The STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF (Ticker: QWLD) is an exchange-traded fund. It holds a large variety of companies, with 1,200 total holdings reported. This ETF focuses on different strategic factors within the global market.
What the numbers show
When looking at how an ETF performs, it is important to know the difference between "price return" and "total return."
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change and any cash distributions (dividends) paid out.
For QWLD, the numbers show:
• Year-to-Date (YTD): The price return is approximately 8.96%, while the total return is approximately 9.92%.
• One Year: The price return was approximately 10.18%, and the total return was approximately 12.29%.
• Three Year: The price return was approximately 53.89%, and the total return was approximately 62.48%.
To give you an idea of price movement, the current price is $156.08. The estimated price from roughly one year ago was approximately $141.65.
Income and distribution explanation
Some investors look for "income," which is cash paid out by the ETF. QWLD has a distribution yield of approximately 1.78%. This means the cash distributions are about 1.78% of the ETF's price. The trailing distributions were $2.78. These payments happen irregularly, with two payouts recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. It is important to note that a falling share price is not the same thing as NAV erosion.
For QWLD, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are the top holdings in this ETF (note that this is a partial list):
• Microsoft Corp: 3.07%
• Apple Inc: 2.43%
• Nvidia Corp: 2.36%
• Meta Platforms Inc Class A: 1.75%
• Broadcom Inc: 1.65%
• Johnson & Johnson: 1.37%
• Eli Lilly And Co: 1.36%
• Visa Inc Class A: 1.23%
• Asml Holding NV: 1.14%
• Alphabet Inc Class A: 1.07%
Pros
• The ETF shows a history of positive total returns over one, three, and five years.
• The erosion-risk measurements are currently rated as "good."
Cons
• The distribution frequency is irregular, meaning payments do not happen on a set schedule.
Beginner takeaway
When studying QWLD, remember that total return is the most complete way to see how much value the ETF has created because it includes both price changes and cash payments. Also, while a distribution yield provides cash, it is separate from the overall growth of the share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,200 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.07% |
| 2 | APPLE INC | AAPL | 2.43% |
| 3 | NVIDIA CORP | NVDA | 2.36% |
| 4 | META PLATFORMS INC CLASS A | META | 1.75% |
| 5 | BROADCOM INC | AVGO | 1.65% |
| 6 | JOHNSON & JOHNSON | JNJ | 1.37% |
| 7 | ELI LILLY AND CO | LLY | 1.36% |
| 8 | VISA INC CLASS A | V | 1.23% |
| 9 | ASML HOLDING NV | n/a | 1.14% |
| 10 | ALPHABET INC CLASS A | GOOGL | 1.07% |
Show all 1,200 holdings
1.
MICROSOFT CORP
MSFT
3.07%
2.
APPLE INC
AAPL
2.43%
3.
NVIDIA CORP
NVDA
2.36%
4.
META PLATFORMS INC CLASS A
META
1.75%
5.
BROADCOM INC
AVGO
1.65%
6.
JOHNSON & JOHNSON
JNJ
1.37%
7.
ELI LILLY AND CO
LLY
1.36%
8.
VISA INC CLASS A
V
1.23%
9.
ASML HOLDING NV
n/a
1.14%
10.
ALPHABET INC CLASS A
GOOGL
1.07%
11.
CISCO SYSTEMS INC
CSCO
0.95%
12.
ALPHABET INC CLASS C
GOOG
0.94%
13.
MERCK & CO INC
MRK
0.84%
14.
EXXONMOBIL HOLDINGS CORP
XOM
0.81%
15.
NOVARTIS AG REGISTERED SHARES
n/a
0.80%
16.
COCA-COLA CO
KO
0.76%
17.
PROCTER & GAMBLE CO
PG
0.76%
18.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.75%
19.
WALMART INC
WMT
0.69%
20.
APPLIED MATERIALS INC
AMAT
0.67%
21.
BHP GROUP LTD
n/a
0.33%
22.
ROPER TECHNOLOGIES INC
ROP
0.33%
23.
SOFTBANK CORP
n/a
0.33%
24.
ABBOTT LABORATORIES
ABT
0.31%
25.
ACCENTURE PLC CLASS A
ACN
0.31%
26.
CONSOLIDATED EDISON INC
ED
0.31%
27.
HSBC HOLDINGS PLC
n/a
0.31%
28.
MONSTER BEVERAGE CORP
MNST
0.31%
29.
TEXAS INSTRUMENTS INC
TXN
0.31%
30.
WELLTOWER INC
WELL
0.31%
31.
ZURICH INSURANCE GROUP AG
n/a
0.31%
32.
ARISTA NETWORKS INC
ANET
0.30%
33.
DEUTSCHE TELEKOM AG
n/a
0.30%
34.
UNITEDHEALTH GROUP INC
UNH
0.30%
35.
ADOBE INC
ADBE
0.29%
36.
LINDE PLC
LIN
0.29%
37.
CONSTELLATION SOFTWARE INC
n/a
0.28%
38.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.28%
39.
NOVO NORDISK AS CLASS B
n/a
0.28%
40.
ABBVIE INC
ABBV
0.27%
41.
KEYENCE CORP
n/a
0.27%
42.
NORTHROP GRUMMAN CORP
NOC
0.27%
43.
NTT INC
n/a
0.27%
44.
ORANGE SA
n/a
0.27%
45.
SALESFORCE INC
CRM
0.27%
46.
UNILEVER PLC
n/a
0.27%
47.
CBOE GLOBAL MARKETS INC
CBOE
0.26%
48.
COLGATE-PALMOLIVE CO
CL
0.26%
49.
THE KROGER CO
KR
0.26%
50.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.25%
51.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.25%
52.
TOTALENERGIES SE
TTE
0.25%
53.
UNION PACIFIC CORP
UNP
0.25%
54.
WELLS FARGO & CO
WFC
0.25%
55.
ELEVANCE HEALTH INC
ELV
0.24%
56.
FORTINET INC
FTNT
0.24%
57.
ARGENX SE
n/a
0.23%
58.
DBS GROUP HOLDINGS LTD
n/a
0.23%
59.
INTUIT INC
INTU
0.23%
60.
n/a
n/a
0.23%
61.
O'REILLY AUTOMOTIVE INC
ORLY
0.23%
62.
BRISTOL-MYERS SQUIBB CO
BMY
0.22%
63.
CITIGROUP INC
C
0.22%
64.
PALO ALTO NETWORKS INC
PANW
0.22%
65.
ROYAL BANK OF CANADA
RY
0.22%
66.
TELEDYNE TECHNOLOGIES INC
TDY
0.22%
67.
TOYOTA MOTOR CORP
n/a
0.22%
68.
WASTE CONNECTIONS INC
WCN
0.22%
69.
AMERICAN EXPRESS CO
AXP
0.21%
70.
AUTOZONE INC
AZO
0.21%
71.
BANCO SANTANDER SA
n/a
0.21%
72.
KYOCERA CORP
n/a
0.21%
73.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.21%
74.
ABB LTD
n/a
0.20%
75.
ADVANTEST CORP
n/a
0.20%
76.
CHURCH & DWIGHT CO INC
CHD
0.20%
77.
INTACT FINANCIAL CORP
n/a
0.20%
78.
QUALCOMM INC
QCOM
0.20%
79.
RECRUIT HOLDINGS CO LTD
n/a
0.20%
80.
AON PLC CLASS A
AON
0.19%
81.
CANON INC
n/a
0.19%
82.
F5 INC
FFIV
0.19%
83.
SANOFI SA
n/a
0.19%
84.
THE TORONTO-DOMINION BANK
TD
0.19%
85.
WEC ENERGY GROUP INC
WEC
0.19%
86.
AMGEN INC
AMGN
0.18%
87.
AUTOMATIC DATA PROCESSING INC
ADP
0.18%
88.
EATON CORP PLC
ETN
0.18%
89.
GENERAL DYNAMICS CORP
GD
0.18%
90.
GSK PLC
n/a
0.18%
91.
SERVICENOW INC
NOW
0.18%
92.
TOKYO ELECTRON LTD
n/a
0.18%
93.
YUM BRANDS INC
YUM
0.18%
94.
AENA SME SA
n/a
0.17%
95.
AIRBUS SE
n/a
0.17%
96.
ASTELLAS PHARMA INC
n/a
0.17%
97.
BOC HONG KONG HOLDINGS LTD
n/a
0.17%
98.
CARDINAL HEALTH INC
CAH
0.17%
99.
COMCAST CORP CLASS A
CMCSA
0.17%
100.
FUJIFILM HOLDINGS CORP
n/a
0.17%
101.
FUJITSU LTD
n/a
0.17%
102.
REGENERON PHARMACEUTICALS INC
REGN
0.17%
103.
RIO TINTO PLC ORDINARY SHARES
n/a
0.17%
104.
UNICREDIT SPA
n/a
0.17%
105.
VERISIGN INC
VRSN
0.17%
106.
WILLIAMS COMPANIES INC
WMB
0.17%
107.
ARCH CAPITAL GROUP LTD
ACGL
0.16%
108.
AUTODESK INC
ADSK
0.16%
109.
BNP PARIBAS ACT. CAT.A
n/a
0.16%
110.
CENTRAL JAPAN RAILWAY CO
n/a
0.16%
111.
COMPASS GROUP PLC
n/a
0.16%
112.
CVS HEALTH CORP
CVS
0.16%
113.
EAST JAPAN RAILWAY CO
n/a
0.16%
114.
GENERAL MOTORS CO
GM
0.16%
115.
INCYTE CORP
INCY
0.16%
116.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.16%
117.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.16%
118.
SWISSCOM AG
n/a
0.16%
119.
THE CIGNA GROUP
CI
0.16%
120.
WESTERN DIGITAL CORP
WDC
0.16%
121.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.15%
122.
HALMA PLC
n/a
0.15%
123.
n/a
CTSH
0.15%
124.
ORIENTAL LAND CO LTD
n/a
0.15%
125.
PARKER HANNIFIN CORP
PH
0.15%
126.
RTX CORP
RTX
0.15%
127.
ALLSTATE CORP
ALL
0.14%
128.
DOLLARAMA INC
n/a
0.14%
129.
ENI SPA
n/a
0.14%
130.
IBERDROLA SA
n/a
0.14%
131.
INTUITIVE SURGICAL INC
ISRG
0.14%
132.
KONINKLIJKE KPN NV
n/a
0.14%
133.
n/a
n/a
0.14%
134.
PHILIP MORRIS INTERNATIONAL INC
PM
0.14%
135.
QUEST DIAGNOSTICS INC
DGX
0.14%
136.
SWISS RE AG
n/a
0.14%
137.
THE GOLDMAN SACHS GROUP INC
GS
0.14%
138.
3M CO
MMM
0.13%
139.
ADVANCED MICRO DEVICES INC
AMD
0.13%
140.
ALLIANZ SE
n/a
0.13%
141.
BP PLC
n/a
0.13%
142.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.13%
143.
CGI INC CLASS A
n/a
0.13%
144.
EDWARDS LIFESCIENCES CORP
EW
0.13%
145.
KEURIG DR PEPPER INC
KDP
0.13%
146.
L'OREAL SA
n/a
0.13%
147.
MERCEDES-BENZ GROUP AG
n/a
0.13%
148.
MICRON TECHNOLOGY INC
MU
0.13%
149.
n/a
FWONK
0.13%
150.
PFIZER INC
PFE
0.13%
151.
THE HERSHEY CO
HSY
0.13%
152.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.13%
153.
UBS GROUP AG REGISTERED SHARES
n/a
0.13%
154.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.13%
155.
AIR LIQUIDE SA
n/a
0.12%
156.
BANK HAPOALIM BM
n/a
0.12%
157.
BARCLAYS PLC
n/a
0.12%
158.
CADENCE DESIGN SYSTEMS INC
CDNS
0.12%
159.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.12%
160.
FERRARI NV
RACE
0.12%
161.
HONDA MOTOR CO LTD
n/a
0.12%
162.
HOWMET AEROSPACE INC
HWM
0.12%
163.
NEWMONT CORP
NEM
0.12%
164.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.12%
165.
SECOM CO LTD
n/a
0.12%
166.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.12%
167.
THE HOME DEPOT INC
HD
0.12%
168.
TOKIO MARINE HOLDINGS INC
n/a
0.12%
169.
VODAFONE GROUP PLC
n/a
0.12%
170.
WR BERKLEY CORP
WRB
0.12%
171.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.11%
172.
CLP HOLDINGS LTD
n/a
0.11%
173.
INPEX CORP
n/a
0.11%
174.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.11%
175.
SHERWIN-WILLIAMS CO
SHW
0.11%
176.
THE WALT DISNEY CO
DIS
0.11%
177.
AMERIPRISE FINANCIAL INC
AMP
0.10%
178.
ARTHUR J. GALLAGHER & CO
AJG
0.10%
179.
BANK LEUMI LE-ISRAEL BM
n/a
0.10%
180.
CINTAS CORP
CTAS
0.10%
181.
CONOCOPHILLIPS
COP
0.10%
182.
CUMMINS INC
CMI
0.10%
183.
DEUTSCHE BANK AG
n/a
0.10%
184.
FAST RETAILING CO LTD
n/a
0.10%
185.
FORD MOTOR CO
F
0.10%
186.
HCA HEALTHCARE INC
HCA
0.10%
187.
ILLINOIS TOOL WORKS INC
ITW
0.10%
188.
ING GROEP NV
n/a
0.10%
189.
INTESA SANPAOLO
n/a
0.10%
190.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.10%
191.
LOBLAW COMPANIES LTD
n/a
0.10%
192.
LOEWS CORP
L
0.10%
193.
MOODYS CORP
MCO
0.10%
194.
MORGAN STANLEY
MS
0.10%
195.
n/a
WBD
0.10%
196.
n/a
n/a
0.10%
197.
NINTENDO CO LTD
n/a
0.10%
198.
ROSS STORES INC
ROST
0.10%
199.
SAMPO OYJ CLASS A
n/a
0.10%
200.
SIEMENS AG
n/a
0.10%
201.
TYLER TECHNOLOGIES INC
TYL
0.10%
202.
VEEVA SYSTEMS INC CLASS A
VEEV
0.10%
203.
VENTAS INC
VTR
0.10%
204.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.10%
205.
WATERS CORP
WAT
0.10%
206.
WILLIAMS-SONOMA INC
WSM
0.10%
207.
ZOETIS INC CLASS A
ZTS
0.10%
208.
3I GROUP ORD
n/a
0.09%
209.
AIB GROUP PLC
n/a
0.09%
210.
AMEREN CORP
AEE
0.09%
211.
CAPITAL ONE FINANCIAL CORP
COF
0.09%
212.
DANONE SA
n/a
0.09%
213.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.09%
214.
LLOYDS BANKING GROUP PLC
n/a
0.09%
215.
MARATHON PETROLEUM CORP
MPC
0.09%
216.
MIZUHO FINANCIAL GROUP INC
n/a
0.09%
217.
NOKIA OYJ
n/a
0.09%
218.
NORDEA BANK ABP
n/a
0.09%
219.
OBIC CO LTD
n/a
0.09%
220.
OTSUKA HOLDINGS CO LTD
n/a
0.09%
221.
PHILLIPS 66
PSX
0.09%
222.
RELX PLC
n/a
0.09%
223.
RHEINMETALL AG
n/a
0.09%
224.
ROYAL CARIBBEAN GROUP
RCL
0.09%
225.
THERMO FISHER SCIENTIFIC INC
TMO
0.09%
226.
TYSON FOODS INC CLASS A
TSN
0.09%
227.
U.S. BANCORP
USB
0.09%
228.
W.W. GRAINGER INC
GWW
0.09%
229.
WESFARMERS LTD
n/a
0.09%
230.
WILLIS TOWERS WATSON PLC
WTW
0.09%
231.
AMERICAN ELECTRIC POWER CO INC
AEP
0.08%
232.
BANK OF NOVA SCOTIA
BNS
0.08%
233.
CANADIAN NATIONAL RAILWAY CO
n/a
0.08%
234.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.08%
235.
CHENIERE ENERGY INC
LNG
0.08%
236.
COMFORT SYSTEMS USA INC
FIX
0.08%
237.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.08%
238.
CORNING INC
GLW
0.08%
239.
ECOLAB INC
ECL
0.08%
240.
ENGIE SA
n/a
0.08%
241.
FASTENAL CO
FAST
0.08%
242.
GEN DIGITAL INC
GEN
0.08%
243.
GLENCORE PLC
n/a
0.08%
244.
HONEYWELL INTERNATIONAL INC
HON
0.08%
245.
KIRIN HOLDINGS CO LTD
n/a
0.08%
246.
MERCADOLIBRE INC
MELI
0.08%
247.
NATWEST GROUP PLC
n/a
0.08%
248.
NEC CORP
n/a
0.08%
249.
PAYPAL HOLDINGS INC
PYPL
0.08%
250.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.08%
251.
POWER ASSETS HOLDINGS LTD
n/a
0.08%
252.
PTC INC
PTC
0.08%
253.
SONY GROUP CORP
n/a
0.08%
254.
VALERO ENERGY CORP
VLO
0.08%
255.
XCEL ENERGY INC
XEL
0.08%
256.
ANALOG DEVICES INC
ADI
0.07%
257.
ANZ GROUP HOLDINGS LTD
n/a
0.07%
258.
ATLAS COPCO AB CLASS A
n/a
0.07%
259.
AXA SA
n/a
0.07%
260.
BANK OF MONTREAL
BMO
0.07%
261.
BARRICK MINING CORP
n/a
0.07%
262.
BAYER AG
n/a
0.07%
263.
BAYERISCHE MOTOREN WERKE AG
n/a
0.07%
264.
CHIPOTLE MEXICAN GRILL INC
CMG
0.07%
265.
CLOUDFLARE INC
NET
0.07%
266.
CMS ENERGY CORP
CMS
0.07%
267.
D.R. HORTON INC
DHI
0.07%
268.
DASSAULT SYSTEMES SE
n/a
0.07%
269.
E.ON SE
n/a
0.07%
270.
FERGUSON ENTERPRISES INC
FERG
0.07%
271.
FIRSTENERGY CORP
FE
0.07%
272.
HUMANA INC
HUM
0.07%
273.
IDEXX LABORATORIES INC
IDXX
0.07%
274.
MARVELL TECHNOLOGY INC
MRVL
0.07%
275.
NESTE OYJ
n/a
0.07%
276.
OSAKA GAS CO LTD
n/a
0.07%
277.
RECKITT BENCKISER GROUP PLC
n/a
0.07%
278.
RIO TINTO LTD
n/a
0.07%
279.
ROLLINS INC
ROL
0.07%
280.
SAGE GROUP (THE) PLC
n/a
0.07%
281.
SOCIETE GENERALE SA
n/a
0.07%
282.
SOMPO HOLDINGS INC
n/a
0.07%
283.
STELLANTIS NV
n/a
0.07%
284.
TELSTRA GROUP LTD
n/a
0.07%
285.
UBER TECHNOLOGIES INC
UBER
0.07%
286.
UNITED THERAPEUTICS CORP
UTHR
0.07%
287.
AMERICAN WATER WORKS CO INC
AWK
0.06%
288.
BLACKROCK INC
BLK
0.06%
289.
BOSTON SCIENTIFIC CORP
BSX
0.06%
290.
BRIDGESTONE CORP
n/a
0.06%
291.
BRITISH AMERICAN TOBACCO PLC
n/a
0.06%
292.
CENTENE CORP
CNC
0.06%
293.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.06%
294.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.06%
295.
DEUTSCHE POST AG
n/a
0.06%
296.
FIRST SOLAR INC
FSLR
0.06%
297.
GARMIN LTD
GRMN
0.06%
298.
HERMES INTERNATIONAL SA
n/a
0.06%
299.
HITACHI LTD
n/a
0.06%
300.
HONEYWELL AEROSPACE INC
HONA
0.06%
301.
HONG KONG AND CHINA GAS CO LTD
n/a
0.06%
302.
HOYA CORP
n/a
0.06%
303.
HYDRO ONE LTD
n/a
0.06%
304.
INVESTOR AB CLASS B
n/a
0.06%
305.
JAPAN POST BANK CO LTD
n/a
0.06%
306.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.06%
307.
MEDTRONIC PLC
MDT
0.06%
308.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.06%
309.
n/a
n/a
0.06%
310.
NATIONAL AUSTRALIA BANK LTD
n/a
0.06%
311.
NEXTERA ENERGY INC
NEE
0.06%
312.
ORACLE CORP
ORCL
0.06%
313.
PAYCHEX INC
PAYX
0.06%
314.
REPSOL SA
n/a
0.06%
315.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.06%
316.
SHIONOGI & CO LTD
n/a
0.06%
317.
STMICROELECTRONICS NV
n/a
0.06%
318.
TARGET CORP
TGT
0.06%
319.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.06%
320.
TERADYNE INC
TER
0.06%
321.
TESLA INC
TSLA
0.06%
322.
THE HARTFORD INSURANCE GROUP INC
HIG
0.06%
323.
TRUIST FINANCIAL CORP
TFC
0.06%
324.
WESTPAC BANKING CORP
n/a
0.06%
325.
WORKDAY INC CLASS A
WDAY
0.06%
326.
YOKOGAWA ELECTRIC CORP
n/a
0.06%
327.
ADMIRAL GROUP PLC
n/a
0.05%
328.
AGILENT TECHNOLOGIES INC
A
0.05%
329.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.05%
330.
ASM INTERNATIONAL NV
n/a
0.05%
331.
BANK OF NEW YORK MELLON CORP
BNY
0.05%
332.
BASF SE
n/a
0.05%
333.
BROWN & BROWN INC
BRO
0.05%
334.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.05%
335.
CORTEVA INC
CTVA
0.05%
336.
DANAHER CORP
DHR
0.05%
337.
DEERE & CO
DE
0.05%
338.
DOLLAR GENERAL CORP
DG
0.05%
339.
DOMINION ENERGY INC
D
0.05%
340.
ELISA OYJ CLASS A
n/a
0.05%
341.
ENEL SPA
n/a
0.05%
342.
EOG RESOURCES INC
EOG
0.05%
343.
EXPERIAN PLC
n/a
0.05%
344.
FEDEX CORP
FDX
0.05%
345.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.05%
346.
FRANCO-NEVADA CORP
FNV
0.05%
347.
FUJIKURA LTD
n/a
0.05%
348.
GE VERNOVA INC
GEV
0.05%
349.
GENERAL MILLS INC
GIS
0.05%
350.
GIVAUDAN SA
n/a
0.05%
351.
HANKYU HANSHIN HOLDINGS INC
n/a
0.05%
352.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.05%
353.
IMPERIAL BRANDS PLC
n/a
0.05%
354.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.05%
355.
ITOCHU CORP
n/a
0.05%
356.
JABIL INC
JBL
0.05%
357.
KINROSS GOLD CORP
n/a
0.05%
358.
KONE OYJ CLASS B
n/a
0.05%
359.
LOWE'S COMPANIES INC
LOW
0.05%
360.
MITSUBISHI CORP
n/a
0.05%
361.
MITSUI & CO LTD
n/a
0.05%
362.
MTR CORP LTD
n/a
0.05%
363.
n/a
CLS
0.05%
364.
n/a
BN
0.05%
365.
NATIONAL GRID PLC
n/a
0.05%
366.
NEUROCRINE BIOSCIENCES INC
NBIX
0.05%
367.
NIPPON STEEL CORP
n/a
0.05%
368.
OTSUKA CORP
n/a
0.05%
369.
PANASONIC HOLDINGS CORP
n/a
0.05%
370.
PRUDENTIAL PLC
n/a
0.05%
371.
SANDVIK AB
n/a
0.05%
372.
SCHINDLER HOLDING AG
n/a
0.05%
373.
SCHNEIDER ELECTRIC SE
n/a
0.05%
374.
SCOUT24 SE
n/a
0.05%
375.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.05%
376.
STANDARD CHARTERED PLC
n/a
0.05%
377.
SUNCOR ENERGY INC
SU
0.05%
378.
TELIA COMPANY AB
n/a
0.05%
379.
THE DESCARTES SYSTEMS GROUP INC
n/a
0.05%
380.
VINCI SA
n/a
0.05%
381.
ADYEN NV
n/a
0.04%
382.
AIA GROUP LTD
n/a
0.04%
383.
ALTRIA GROUP INC
MO
0.04%
384.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.04%
385.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.04%
386.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.04%
387.
ARCHER-DANIELS-MIDLAND CO
ADM
0.04%
388.
ATLAS COPCO AB CLASS B
n/a
0.04%
389.
BECTON DICKINSON & CO
BDX
0.04%
390.
BEST BUY CO INC
BBY
0.04%
391.
BOOKING HOLDINGS INC
BKNG
0.04%
392.
CAIXABANK SA
n/a
0.04%
393.
CDW CORP
CDW
0.04%
394.
CHUBU ELECTRIC POWER CO INC
n/a
0.04%
395.
CK HUTCHISON HOLDINGS LTD
n/a
0.04%
396.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.04%
397.
COPART INC
CPRT
0.04%
398.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.04%
399.
CSL LTD
n/a
0.04%
400.
DAIICHI SANKYO CO LTD
n/a
0.04%
401.
DEUTSCHE BOERSE AG
n/a
0.04%
402.
DEXCOM INC
DXCM
0.04%
403.
DISCO CORP
n/a
0.04%
404.
DOVER CORP
DOV
0.04%
405.
EMCOR GROUP INC
EME
0.04%
406.
ENBRIDGE INC
ENB
0.04%
407.
ERSTE GROUP BANK AG.
n/a
0.04%
408.
FORTESCUE LTD
n/a
0.04%
409.
GALP ENERGIA SGPS SA
n/a
0.04%
410.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.04%
411.
HKT TRUST AND HKT LTD
n/a
0.04%
412.
HP INC
HPQ
0.04%
413.
IMPERIAL OIL LTD
IMO
0.04%
414.
INFRATIL LTD
n/a
0.04%
415.
INTEL CORP
INTC
0.04%
416.
KIMBERLY-CLARK CORP
KMB
0.04%
417.
LASERTEC CORP
n/a
0.04%
418.
M&T BANK CORP
MTB
0.04%
419.
MANULIFE FINANCIAL CORP
MFC
0.04%
420.
METLIFE INC
MET
0.04%
421.
MIZRAHI TEFAHOT BANK LTD
n/a
0.04%
422.
n/a
DELL
0.04%
423.
n/a
EXPD
0.04%
424.
n/a
n/a
0.04%
425.
NETAPP INC
NTAP
0.04%
426.
NEXT PLC
n/a
0.04%
427.
NUCOR CORP
NUE
0.04%
428.
NVR INC
NVR
0.04%
429.
OMNICOM GROUP INC
OMC
0.04%
430.
PACCAR INC
PCAR
0.04%
431.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.04%
432.
PG&E CORP
PCG
0.04%
433.
PPL CORP
PPL
0.04%
434.
PROLOGIS INC
PLD
0.04%
435.
PUBLICIS GROUPE SA
n/a
0.04%
436.
PULTEGROUP INC
PHM
0.04%
437.
QBE INSURANCE GROUP LTD
n/a
0.04%
438.
RESMED INC
RMD
0.04%
439.
RWE AG CLASS A
n/a
0.04%
440.
S&P GLOBAL INC
SPGI
0.04%
441.
SLB LTD
SLB
0.04%
442.
SUN COMMUNITIES INC
SUI
0.04%
443.
T. ROWE PRICE GROUP INC
TROW
0.04%
444.
TESCO PLC
n/a
0.04%
445.
TOKYO GAS CO LTD
n/a
0.04%
446.
TRYG AS
n/a
0.04%
447.
UNITED OVERSEAS BANK LTD
n/a
0.04%
448.
VOLVO AB CLASS B
n/a
0.04%
449.
WOODSIDE ENERGY GROUP LTD
n/a
0.04%
450.
XERO LTD
n/a
0.04%
451.
ZOOM COMMUNICATIONS INC
ZM
0.04%
452.
ABN AMRO BANK NV
n/a
0.03%
453.
AERCAP HOLDINGS NV
AER
0.03%
454.
AFLAC INC
AFL
0.03%
455.
AGNICO EAGLE MINES LTD
AEM
0.03%
456.
ALIMENTATION COUCHE-TARD INC
n/a
0.03%
457.
ALLIANT ENERGY CORP
LNT
0.03%
458.
ANA HOLDINGS INC
n/a
0.03%
459.
APOLLO GLOBAL MANAGEMENT INC
APO
0.03%
460.
ARISTOCRAT LEISURE LTD
n/a
0.03%
461.
ASICS CORP
n/a
0.03%
462.
BAE SYSTEMS PLC
n/a
0.03%
463.
BAKER HUGHES CO CLASS A
BKR
0.03%
464.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.03%
465.
BRAMBLES LTD
n/a
0.03%
466.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
467.
CARREFOUR
n/a
0.03%
468.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
469.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.03%
470.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.03%
471.
CIENA CORP
CIEN
0.03%
472.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
473.
COEUR MINING INC
CDE
0.03%
474.
COMMERZBANK AG
n/a
0.03%
475.
CREDIT AGRICOLE SA
n/a
0.03%
476.
CRH PLC
CRH
0.03%
477.
CSX CORP
CSX
0.03%
478.
CURTISS-WRIGHT CORP
CW
0.03%
479.
DAIICHI LIFE GROUP INC
n/a
0.03%
480.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.03%
481.
DANSKE BANK AS
n/a
0.03%
482.
DARDEN RESTAURANTS INC
DRI
0.03%
483.
DEVON ENERGY CORP
DVN
0.03%
484.
DIAGEO PLC
n/a
0.03%
485.
DNB BANK ASA
n/a
0.03%
486.
EMERSON ELECTRIC CO
EMR
0.03%
487.
ENEOS HOLDINGS INC
n/a
0.03%
488.
EQUINOR ASA
n/a
0.03%
489.
EXELON CORP
EXC
0.03%
490.
FIFTH THIRD BANCORP
FITB
0.03%
491.
FISERV INC
FISV
0.03%
492.
FREEPORT-MCMORAN INC
FCX
0.03%
493.
GEBERIT AG
n/a
0.03%
494.
GENERALI
n/a
0.03%
495.
GENMAB AS
n/a
0.03%
496.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.03%
497.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
498.
INTERCONTINENTAL EXCHANGE INC
ICE
0.03%
499.
JAPAN POST HOLDINGS CO LTD
n/a
0.03%
500.
KANSAI ELECTRIC POWER CO INC
n/a
0.03%
501.
KAO CORP
n/a
0.03%
502.
KBC GROUPE NV
n/a
0.03%
503.
KOMATSU LTD
n/a
0.03%
504.
LEIDOS HOLDINGS INC
LDOS
0.03%
505.
MACQUARIE GROUP LTD
n/a
0.03%
506.
MARUBENI CORP
n/a
0.03%
507.
MICHELIN
n/a
0.03%
508.
MTU AERO ENGINES AG
n/a
0.03%
509.
NATIONAL BANK OF CANADA
n/a
0.03%
510.
NIKE INC CLASS B
NKE
0.03%
511.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.03%
512.
NISSAN MOTOR CO LTD
n/a
0.03%
513.
NOMURA HOLDINGS INC
n/a
0.03%
514.
NUTRIEN LTD
NTR
0.03%
515.
OCCIDENTAL PETROLEUM CORP
OXY
0.03%
516.
ONEOK INC
OKE
0.03%
517.
ORIX CORP
n/a
0.03%
518.
PARTNERS GROUP HOLDING AG
n/a
0.03%
519.
QNITY ELECTRONICS INC
Q
0.03%
520.
REGIONS FINANCIAL CORP
RF
0.03%
521.
RENAULT SA
n/a
0.03%
522.
RYANAIR HOLDINGS PLC
n/a
0.03%
523.
SAFRAN SA
n/a
0.03%
524.
SEMPRA
SRE
0.03%
525.
SEVEN & I HOLDINGS CO LTD
n/a
0.03%
526.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.03%
527.
SOFTBANK GROUP CORP
n/a
0.03%
528.
STARBUCKS CORP
SBUX
0.03%
529.
STATE STREET CORP
STT
0.03%
530.
STRYKER CORP
SYK
0.03%
531.
SUMITOMO CORP
n/a
0.03%
532.
SUZUKI MOTOR CORP
n/a
0.03%
533.
SWEDBANK AB CLASS A
n/a
0.03%
534.
SYSCO CORP
SYY
0.03%
535.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.03%
536.
TEXAS PACIFIC LAND CORP
TPL
0.03%
537.
THALES
n/a
0.03%
538.
THE KRAFT HEINZ CO
KHC
0.03%
539.
TRACTOR SUPPLY CO
TSCO
0.03%
540.
TWILIO INC CLASS A
TWLO
0.03%
541.
ULTA BEAUTY INC
ULTA
0.03%
542.
UNITED RENTALS INC
URI
0.03%
543.
VERALTO CORP
VLTO
0.03%
544.
WEST JAPAN RAILWAY CO
n/a
0.03%
545.
WEST PHARMACEUTICAL SERVICES INC
WST
0.03%
546.
A P MOLLER MAERSK AS CLASS B
n/a
0.02%
547.
AEON CO LTD
n/a
0.02%
548.
AEROPORTS DE PARIS SA
n/a
0.02%
549.
AIR PRODUCTS AND CHEMICALS INC
APD
0.02%
550.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.02%
551.
ALFA LAVAL AB
n/a
0.02%
552.
ALLEGION PLC
ALLE
0.02%
553.
AMCOR PLC ORDINARY SHARES
AMCR
0.02%
554.
AMERICAN TOWER CORP
AMT
0.02%
555.
ANGLO AMERICAN PLC
n/a
0.02%
556.
APTIV PLC
APTV
0.02%
557.
ASAHI GROUP HOLDINGS LTD
n/a
0.02%
558.
AVERY DENNISON CORP
AVY
0.02%
559.
AVIVA PLC
n/a
0.02%
560.
BANCO BPM SPA
n/a
0.02%
561.
BANCO DE SABADELL SA
n/a
0.02%
562.
BANDAI NAMCO HOLDINGS INC
n/a
0.02%
563.
BANK OF IRELAND GROUP PLC
n/a
0.02%
564.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.02%
565.
BIOGEN INC
BIIB
0.02%
566.
BLACKSTONE INC
BX
0.02%
567.
BLOCK INC CLASS A
XYZ
0.02%
568.
BOEING CO
BA
0.02%
569.
BOUYGUES
n/a
0.02%
570.
BPER BANCA SPA
n/a
0.02%
571.
BT GROUP PLC
n/a
0.02%
572.
BUNGE GLOBAL SA
BG
0.02%
573.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
574.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.02%
575.
CAPGEMINI SE
n/a
0.02%
576.
CARLISLE COMPANIES INC
CSL
0.02%
577.
CARNIVAL CORPORATION LTD
CCL
0.02%
578.
CASEY'S GENERAL STORES INC
CASY
0.02%
579.
CBRE GROUP INC CLASS A
CBRE
0.02%
580.
CENOVUS ENERGY INC
CVE
0.02%
581.
CENTRICA PLC
n/a
0.02%
582.
CINCINNATI FINANCIAL CORP
CINF
0.02%
583.
COCA-COLA HBC AG
n/a
0.02%
584.
COLES GROUP LTD
n/a
0.02%
585.
COMPUTERSHARE LTD
n/a
0.02%
586.
CONSTELLATION ENERGY CORP
CEG
0.02%
587.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.02%
588.
DECKERS OUTDOOR CORP
DECK
0.02%
589.
DENSO CORP
n/a
0.02%
590.
DIAMONDBACK ENERGY INC
FANG
0.02%
591.
DIGITAL REALTY TRUST INC
DLR
0.02%
592.
DOLLAR TREE INC
DLTR
0.02%
593.
DOW INC
DOW
0.02%
594.
DSV AS
n/a
0.02%
595.
DTE ENERGY CO
DTE
0.02%
596.
EBAY INC
EBAY
0.02%
597.
EDISON INTERNATIONAL
EIX
0.02%
598.
ENDEAVOUR MINING PLC
n/a
0.02%
599.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.02%
600.
ENTERGY CORP
ETR
0.02%
601.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.02%
602.
EQT CORP
EQT
0.02%
603.
ESSILORLUXOTTICA
n/a
0.02%
604.
EVEREST GROUP LTD
EG
0.02%
605.
EVOLUTION AB
n/a
0.02%
606.
EXOR NV
n/a
0.02%
607.
EXPEDIA GROUP INC
EXPE
0.02%
608.
FABRINET
FN
0.02%
609.
FAIR ISAAC CORP
FICO
0.02%
610.
FINECOBANK SPA
n/a
0.02%
611.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.02%
612.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.02%
613.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.02%
614.
GEA GROUP AG
n/a
0.02%
615.
GENUINE PARTS CO
GPC
0.02%
616.
GFL ENVIRONMENTAL INC
GFL
0.02%
617.
GLOBAL PAYMENTS INC
GPN
0.02%
618.
GRACO INC
GGG
0.02%
619.
GREAT-WEST LIFECO INC
n/a
0.02%
620.
HALEON PLC
n/a
0.02%
621.
HALLIBURTON CO
HAL
0.02%
622.
HEIDELBERG MATERIALS AG
n/a
0.02%
623.
HEINEKEN NV
n/a
0.02%
624.
HOLCIM LTD
n/a
0.02%
625.
HUBBELL INC
HUBB
0.02%
626.
IDEMITSU KOSAN CO LTD
n/a
0.02%
627.
INFINEON TECHNOLOGIES AG
n/a
0.02%
628.
INTERNATIONAL PAPER CO
IP
0.02%
629.
INTERTEK GROUP PLC
n/a
0.02%
630.
IQVIA HOLDINGS INC
IQV
0.02%
631.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.02%
632.
JAPAN EXCHANGE GROUP INC
n/a
0.02%
633.
JAPAN TOBACCO INC
n/a
0.02%
634.
JERONIMO MARTINS SGPS SA
n/a
0.02%
635.
JFE HOLDINGS INC
n/a
0.02%
636.
KENVUE INC
KVUE
0.02%
637.
KINDER MORGAN INC CLASS P
KMI
0.02%
638.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.02%
639.
KKR & CO INC ORDINARY SHARES
KKR
0.02%
640.
KUBOTA CORP
n/a
0.02%
641.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.02%
642.
L3HARRIS TECHNOLOGIES INC
LHX
0.02%
643.
LABCORP HOLDINGS INC
LH
0.02%
644.
LENNAR CORP CLASS A
LEN
0.02%
645.
LENNOX INTERNATIONAL INC
LII
0.02%
646.
LOGITECH INTERNATIONAL SA
n/a
0.02%
647.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.02%
648.
LPL FINANCIAL HOLDINGS INC
LPLA
0.02%
649.
LULULEMON ATHLETICA INC
LULU
0.02%
650.
MAGNA INTERNATIONAL INC
n/a
0.02%
651.
MARKEL GROUP INC
MKL
0.02%
652.
METSO CORP
n/a
0.02%
653.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.02%
654.
MITSUBISHI ELECTRIC CORP
n/a
0.02%
655.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.02%
656.
MITSUI FUDOSAN CO LTD
n/a
0.02%
657.
MITSUI O.S.K. LINES LTD
n/a
0.02%
658.
MONCLER SPA
n/a
0.02%
659.
MURATA MANUFACTURING CO LTD
n/a
0.02%
660.
n/a
MKC
0.02%
661.
n/a
SHOP
0.02%
662.
n/a
n/a
0.02%
663.
n/a
n/a
0.02%
664.
n/a
GEHC
0.02%
665.
n/a
JCI
0.02%
666.
NN GROUP NV
n/a
0.02%
667.
NORFOLK SOUTHERN CORP
NSC
0.02%
668.
NORTHERN TRUST CORP
NTRS
0.02%
669.
NXP SEMICONDUCTORS NV
NXPI
0.02%
670.
ON SEMICONDUCTOR CORP
ON
0.02%
671.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.02%
672.
PACKAGING CORP OF AMERICA
PKG
0.02%
673.
PAN AMERICAN SILVER CORP
PAAS
0.02%
674.
PANDORA AS
n/a
0.02%
675.
PEMBINA PIPELINE CORP
n/a
0.02%
676.
PERNOD RICARD SA
n/a
0.02%
677.
PHOENIX FINANCIAL LTD
n/a
0.02%
678.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.02%
679.
PPG INDUSTRIES INC
PPG
0.02%
680.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.02%
681.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.02%
682.
QUANTA SERVICES INC
PWR
0.02%
683.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.02%
684.
REALTY INCOME CORP
O
0.02%
685.
RELIANCE INC
RS
0.02%
686.
RESONA HOLDINGS INC
n/a
0.02%
687.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.02%
688.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.02%
689.
ROCHE HOLDING AG BEARER SHARES
n/a
0.02%
690.
SAINSBURY (J) PLC
n/a
0.02%
691.
SANTOS LTD
n/a
0.02%
692.
SCHINDLER HOLDING AG NON VOTING
n/a
0.02%
693.
SEKISUI HOUSE LTD
n/a
0.02%
694.
SHARKNINJA INC
SN
0.02%
695.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.02%
696.
SIKA AG
n/a
0.02%
697.
SIMON PROPERTY GROUP INC
SPG
0.02%
698.
SINGAPORE EXCHANGE LTD
n/a
0.02%
699.
SMITHS GROUP PLC
n/a
0.02%
700.
SMURFIT WESTROCK PLC
SW
0.02%
701.
SNAP-ON INC
SNA
0.02%
702.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.02%
703.
SOFINA SA
n/a
0.02%
704.
SONOVA HOLDING AG
n/a
0.02%
705.
SPOTIFY TECHNOLOGY SA
SPOT
0.02%
706.
SSE PLC
n/a
0.02%
707.
STEEL DYNAMICS INC
STLD
0.02%
708.
STRAUMANN HOLDING AG
n/a
0.02%
709.
SUBARU CORP
n/a
0.02%
710.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.02%
711.
SUN HUNG KAI PROPERTIES LTD
n/a
0.02%
712.
SUN LIFE FINANCIAL INC
SLF
0.02%
713.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.02%
714.
SYNCHRONY FINANCIAL
SYF
0.02%
715.
SYNOPSYS INC
SNPS
0.02%
716.
TARGA RESOURCES CORP
TRGP
0.02%
717.
TC ENERGY CORP
TRP
0.02%
718.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.02%
719.
TELEFONICA SA
n/a
0.02%
720.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.02%
721.
TOHO CO LTD
n/a
0.02%
722.
TOWER SEMICONDUCTOR LTD
n/a
0.02%
723.
TOYOTA TSUSHO CORP
n/a
0.02%
724.
UNIPOL ASSICURAZIONI SPA
n/a
0.02%
725.
UNIVERSAL MUSIC GROUP NV
n/a
0.02%
726.
VAT GROUP AG
n/a
0.02%
727.
VEOLIA ENVIRONNEMENT SA
n/a
0.02%
728.
VERBUND AG CLASS A
n/a
0.02%
729.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.02%
730.
VISTRA CORP
VST
0.02%
731.
VIVMARK RESIDENTIAL
VMRK
0.02%
732.
VONOVIA SE
n/a
0.02%
733.
WARTSILA CORP
n/a
0.02%
734.
WATSCO INC ORDINARY SHARES
WSO
0.02%
735.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.02%
736.
WOOLWORTHS GROUP LTD
n/a
0.02%
737.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.02%
738.
ZSCALER INC
ZS
0.02%
739.
A P MOLLER MAERSK AS CLASS A
n/a
0.01%
740.
ACCOR SA
n/a
0.01%
741.
ADDTECH AB CLASS B
n/a
0.01%
742.
ADIDAS AG
n/a
0.01%
743.
AEGON LTD
n/a
0.01%
744.
AGC INC
n/a
0.01%
745.
AGEAS SA/ NV
n/a
0.01%
746.
AISIN CORP
n/a
0.01%
747.
AJINOMOTO CO INC
n/a
0.01%
748.
AKER BP ASA
n/a
0.01%
749.
AKZO NOBEL NV
n/a
0.01%
750.
ALSTOM SA
n/a
0.01%
751.
ALTAGAS LTD
n/a
0.01%
752.
AMADEUS IT GROUP SA
n/a
0.01%
753.
AMETEK INC
AME
0.01%
754.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.01%
755.
ARC RESOURCES LTD
n/a
0.01%
756.
ASAHI KASEI CORP
n/a
0.01%
757.
ASR NEDERLAND NV
n/a
0.01%
758.
ASSA ABLOY AB CLASS B
n/a
0.01%
759.
ASSOCIATED BRITISH FOODS PLC
n/a
0.01%
760.
ASX LTD
n/a
0.01%
761.
ATMOS ENERGY CORP
ATO
0.01%
762.
AVOLTA AG
n/a
0.01%
763.
AYVENS SA
n/a
0.01%
764.
BALL CORP
BALL
0.01%
765.
BANCA MEDIOLANUM
n/a
0.01%
766.
BANKINTER SA
n/a
0.01%
767.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.01%
768.
BCE INC
BCE
0.01%
769.
BEIERSDORF AG
n/a
0.01%
770.
BELIMO HOLDING AG
n/a
0.01%
771.
BOLIDEN AB
n/a
0.01%
772.
BRENNTAG SE
n/a
0.01%
773.
BUNZL PLC
n/a
0.01%
774.
BUREAU VERITAS SA
n/a
0.01%
775.
BURLINGTON STORES INC
BURL
0.01%
776.
BUZZI SPA
n/a
0.01%
777.
CAMECO CORP
n/a
0.01%
778.
CAPCOM CO LTD
n/a
0.01%
779.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.01%
780.
CARLSBERG AS CLASS B
n/a
0.01%
781.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.01%
782.
CARVANA CO CLASS A
CVNA
0.01%
783.
CELLNEX TELECOM SA
n/a
0.01%
784.
CENTERPOINT ENERGY INC
CNP
0.01%
785.
CK ASSET HOLDINGS LTD
n/a
0.01%
786.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.01%
787.
COCHLEAR LTD
n/a
0.01%
788.
COLOPLAST AS CLASS B
n/a
0.01%
789.
CONSTELLATION BRANDS INC CLASS A
STZ
0.01%
790.
CONTINENTAL AG
n/a
0.01%
791.
COREBRIDGE FINANCIAL INC
CRBG
0.01%
792.
CORPAY INC
CPAY
0.01%
793.
CROWN CASTLE INC
CCI
0.01%
794.
CVC CAPITAL PARTNERS PLC
n/a
0.01%
795.
DAI NIPPON PRINTING CO LTD
n/a
0.01%
796.
DAIFUKU CO LTD
n/a
0.01%
797.
DAIKIN INDUSTRIES LTD
n/a
0.01%
798.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.01%
799.
DAIWA SECURITIES GROUP INC
n/a
0.01%
800.
DELTA AIR LINES INC
DAL
0.01%
801.
DEUTSCHE LUFTHANSA AG
n/a
0.01%
802.
DICK'S SPORTING GOODS INC
DKS
0.01%
803.
DSM-FIRMENICH AG
n/a
0.01%
804.
DUPONT DE NEMOURS INC
DD
0.01%
805.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.01%
806.
EISAI CO LTD
n/a
0.01%
807.
EMERA INC
EMA
0.01%
808.
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
n/a
0.01%
809.
EMS-CHEMIE HOLDING AG
n/a
0.01%
810.
ENDESA SA
n/a
0.01%
811.
ENTEGRIS INC
ENTG
0.01%
812.
EPIROC AB SHARE B
n/a
0.01%
813.
EQUINIX INC
EQIX
0.01%
814.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
815.
ESSEX PROPERTY TRUST INC
ESS
0.01%
816.
ESSITY AB CLASS B
n/a
0.01%
817.
EURO CURRENCY
n/a
0.01%
818.
EUROFINS SCIENTIFIC SE
n/a
0.01%
819.
EVERGY INC
EVRG
0.01%
820.
EVERSOURCE ENERGY
ES
0.01%
821.
EVOLUTION MINING LTD
n/a
0.01%
822.
EVONIK INDUSTRIES AG
n/a
0.01%
823.
EXTRA SPACE STORAGE INC
EXR
0.01%
824.
FANUC CORP
n/a
0.01%
825.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.01%
826.
FERROVIAL NV
n/a
0.01%
827.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.01%
828.
FIRST QUANTUM MINERALS LTD
n/a
0.01%
829.
FLUTTER ENTERTAINMENT PLC
FLUT
0.01%
830.
FORTIS INC
FTS
0.01%
831.
FORTIVE CORP
FTV
0.01%
832.
FORTUM OYJ
n/a
0.01%
833.
FOX CORP CLASS A
FOXA
0.01%
834.
FRESENIUS MEDICAL CARE AG
n/a
0.01%
835.
FRESNILLO PLC
n/a
0.01%
836.
FUTU HOLDINGS LTD ADR
FUTU
0.01%
837.
GEORGE WESTON LTD
n/a
0.01%
838.
GJENSIDIGE FORSIKRING ASA
n/a
0.01%
839.
GOODMAN GROUP
n/a
0.01%
840.
GROUPE BRUXELLES LAMBERT SA
n/a
0.01%
841.
HEINEKEN HOLDING NV
n/a
0.01%
842.
HELVETIA BALOISE HOLDING AG
n/a
0.01%
843.
HENKEL AG & CO KGAA
n/a
0.01%
844.
HEXAGON AB CLASS B
n/a
0.01%
845.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.01%
846.
IA FINANCIAL CORP INC
n/a
0.01%
847.
IBIDEN CO LTD
n/a
0.01%
848.
IDEX CORP
IEX
0.01%
849.
ILLUMINA INC
ILMN
0.01%
850.
INDUSTRIVARDEN AB CLASS A
n/a
0.01%
851.
INDUSTRIVARDEN AB CLASS C
n/a
0.01%
852.
INFORMA PLC
n/a
0.01%
853.
INGERSOLL RAND INC
IR
0.01%
854.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.01%
855.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.01%
856.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.01%
857.
INVITATION HOMES INC
INVH
0.01%
858.
IPSEN SA
n/a
0.01%
859.
ISUZU MOTORS LTD
n/a
0.01%
860.
JACOBS SOLUTIONS INC
J
0.01%
861.
JAPAN POST INSURANCE CO LTD
n/a
0.01%
862.
JAPANESE YEN
n/a
0.01%
863.
JARDINE MATHESON HOLDINGS LTD
n/a
0.01%
864.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.01%
865.
JULIUS BAER GRUPPE AG
n/a
0.01%
866.
KAJIMA CORP
n/a
0.01%
867.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.01%
868.
KAWASAKI KISEN KAISHA LTD
n/a
0.01%
869.
KEPPEL LTD
n/a
0.01%
870.
KERING SA
n/a
0.01%
871.
KERRY GROUP PLC CLASS A
n/a
0.01%
872.
KESKO OYJ CLASS B
n/a
0.01%
873.
KEYCORP
KEY
0.01%
874.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.01%
875.
KIMCO REALTY CORP
KIM
0.01%
876.
KINGFISHER PLC
n/a
0.01%
877.
KINGSPAN GROUP PLC
n/a
0.01%
878.
KLEPIERRE
n/a
0.01%
879.
KONGSBERG GRUPPEN ASA
n/a
0.01%
880.
KONINKLIJKE PHILIPS NV
n/a
0.01%
881.
LAND SECURITIES GROUP PLC
n/a
0.01%
882.
LEGAL & GENERAL GROUP PLC
n/a
0.01%
883.
LEGRAND SA
n/a
0.01%
884.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.01%
885.
LIFCO AB CLASS B
n/a
0.01%
886.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.01%
887.
LIVE NATION ENTERTAINMENT INC
LYV
0.01%
888.
LONZA GROUP LTD
n/a
0.01%
889.
LOTUS BAKERIES NV
n/a
0.01%
890.
LUNDIN GOLD INC
n/a
0.01%
891.
LUNDIN MINING CORP
n/a
0.01%
892.
LY CORP
n/a
0.01%
893.
MAPFRE SA
n/a
0.01%
894.
MARKS & SPENCER GROUP PLC
n/a
0.01%
895.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.01%
896.
MARTIN MARIETTA MATERIALS INC
MLM
0.01%
897.
MASCO CORP
MAS
0.01%
898.
MASTEC INC
MTZ
0.01%
899.
MEDIBANK PVT LTD
n/a
0.01%
900.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.01%
901.
MELROSE INDUSTRIES PLC
n/a
0.01%
902.
MERCK KGAA
n/a
0.01%
903.
METRO INC
n/a
0.01%
904.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.01%
905.
MICROCHIP TECHNOLOGY INC
MCHP
0.01%
906.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
907.
MITSUBISHI ESTATE CO LTD
n/a
0.01%
908.
MITSUBISHI HC CAPITAL INC
n/a
0.01%
909.
MOWI ASA
n/a
0.01%
910.
MSCI INC
MSCI
0.01%
911.
n/a
n/a
0.01%
912.
n/a
n/a
0.01%
913.
n/a
n/a
0.01%
914.
n/a
n/a
0.01%
915.
n/a
n/a
0.01%
916.
n/a
n/a
0.01%
917.
n/a
n/a
0.01%
918.
n/a
n/a
0.01%
919.
n/a
FIS
0.01%
920.
n/a
n/a
0.01%
921.
n/a
n/a
0.01%
922.
n/a
n/a
0.01%
923.
n/a
n/a
0.01%
924.
n/a
n/a
0.01%
925.
NASDAQ INC
NDAQ
0.01%
926.
NATURGY ENERGY GROUP SA
n/a
0.01%
927.
NEMETSCHEK SE
n/a
0.01%
928.
NEWS CORP CLASS A
NWSA
0.01%
929.
NIDEC CORP
n/a
0.01%
930.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.01%
931.
NISOURCE INC
NI
0.01%
932.
NITORI HOLDINGS CO LTD
n/a
0.01%
933.
NITTO DENKO CORP
n/a
0.01%
934.
NORDSON CORP
NDSN
0.01%
935.
NORSK HYDRO ASA
n/a
0.01%
936.
NORTHERN STAR RESOURCES LTD
n/a
0.01%
937.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.01%
938.
NRG ENERGY INC
NRG
0.01%
939.
OBAYASHI CORP
n/a
0.01%
940.
OLYMPUS CORP
n/a
0.01%
941.
OMV AG
n/a
0.01%
942.
ORIGIN ENERGY LTD
n/a
0.01%
943.
ORION OYJ CLASS B
n/a
0.01%
944.
POSTE ITALIANE SPA
n/a
0.01%
945.
POUND STERLING
n/a
0.01%
946.
PRO MEDICUS LTD
n/a
0.01%
947.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.01%
948.
PRYSMIAN SPA
n/a
0.01%
949.
QANTAS AIRWAYS LTD
n/a
0.01%
950.
REA GROUP LTD
n/a
0.01%
951.
REDEIA CORPORACION SA
n/a
0.01%
952.
RENESAS ELECTRONICS CORP
n/a
0.01%
953.
RENTOKIL INITIAL PLC
n/a
0.01%
954.
RESONAC HOLDINGS CORP
n/a
0.01%
955.
REXEL SA
n/a
0.01%
956.
ROYALTY PHARMA PLC CLASS A
RPRX
0.01%
957.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.01%
958.
SANRIO CO LTD
n/a
0.01%
959.
SAPUTO INC
n/a
0.01%
960.
SBI HOLDINGS INC
n/a
0.01%
961.
SCENTRE GROUP
n/a
0.01%
962.
SCREEN HOLDINGS CO LTD
n/a
0.01%
963.
SEA LTD ADR
SE
0.01%
964.
SECURITAS AB CLASS B
n/a
0.01%
965.
SEGRO PLC
n/a
0.01%
966.
SGS AG
n/a
0.01%
967.
SHIMANO INC
n/a
0.01%
968.
SHISEIDO CO LTD
n/a
0.01%
969.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.01%
970.
SINGAPORE AIRLINES LTD
n/a
0.01%
971.
SINGAPORE DOLLAR
n/a
0.01%
972.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.01%
973.
SKANSKA AB CLASS B
n/a
0.01%
974.
SKF AB CLASS B
n/a
0.01%
975.
SMITH & NEPHEW PLC
n/a
0.01%
976.
SNAM SPA
n/a
0.01%
977.
SODEXO
n/a
0.01%
978.
SONIC HEALTHCARE LTD
n/a
0.01%
979.
SOUTH32 LTD
n/a
0.01%
980.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.01%
981.
STOCKLAND CORP LTD
n/a
0.01%
982.
STORA ENSO OYJ CLASS R
n/a
0.01%
983.
STRATEGY INC CLASS A
MSTR
0.01%
984.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.01%
985.
SUMITOMO METAL MINING CO LTD
n/a
0.01%
986.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.01%
987.
SUNCORP GROUP LTD
n/a
0.01%
988.
SUPER MICRO COMPUTER INC
SMCI
0.01%
989.
SVENSKA CELLULOSA AB CLASS B
n/a
0.01%
990.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.01%
991.
SWIRE PACIFIC LTD CLASS A
n/a
0.01%
992.
SWISS LIFE HOLDING AG
n/a
0.01%
993.
SYENSQO SA
n/a
0.01%
994.
SYMRISE AG
n/a
0.01%
995.
T&D HOLDINGS INC
n/a
0.01%
996.
TALANX AG
n/a
0.01%
997.
TDK CORP
n/a
0.01%
998.
TELECOM ITALIA SPA
n/a
0.01%
999.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.01%
1000.
TENARIS SA
n/a
0.01%
1001.
TERNA SPA
n/a
0.01%
1002.
TERUMO CORP
n/a
0.01%
1003.
TEXTRON INC
TXT
0.01%
1004.
TFI INTERNATIONAL INC
TFII
0.01%
1005.
THE CHIBA BANK LTD
n/a
0.01%
1006.
THE COOPER COMPANIES INC
COO
0.01%
1007.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.01%
1008.
THE MAGNUM ICE CREAM CO NV
n/a
0.01%
1009.
THOMSON REUTERS CORP
TRI
0.01%
1010.
TOPPAN HOLDINGS INC
n/a
0.01%
1011.
TORAY INDUSTRIES INC
n/a
0.01%
1012.
TOROMONT INDUSTRIES LTD
n/a
0.01%
1013.
TOURMALINE OIL CORP
n/a
0.01%
1014.
TRANSDIGM GROUP INC
TDG
0.01%
1015.
UCB SA
n/a
0.01%
1016.
UNITED AIRLINES HOLDINGS INC
UAL
0.01%
1017.
UPM-KYMMENE OYJ
n/a
0.01%
1018.
VESTAS WIND SYSTEMS AS
n/a
0.01%
1019.
VULCAN MATERIALS CO
VMC
0.01%
1020.
W.P. CAREY INC
WPC
0.01%
1021.
WEYERHAEUSER CO
WY
0.01%
1022.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.01%
1023.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.01%
1024.
WHEATON PRECIOUS METALS CORP
WPM
0.01%
1025.
WHITECAP RESOURCES INC
n/a
0.01%
1026.
WILMAR INTERNATIONAL LTD
n/a
0.01%
1027.
WOLTERS KLUWER NV
n/a
0.01%
1028.
WSP GLOBAL INC
n/a
0.01%
1029.
XYLEM INC
XYL
0.01%
1030.
YAMAHA MOTOR CO LTD
n/a
0.01%
1031.
YARA INTERNATIONAL ASA
n/a
0.01%
1032.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.01%
1033.
ZALANDO SE
n/a
0.01%
1034.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
1035.
AB SAGAX CLASS B
n/a
0.00%
1036.
ABIVAX SA
n/a
0.00%
1037.
ACCIONA SA
n/a
0.00%
1038.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.00%
1039.
ALAMOS GOLD INC CLASS A
AGI
0.00%
1040.
AMUNDI SA
n/a
0.00%
1041.
ANTOFAGASTA PLC
n/a
0.00%
1042.
APA GROUP
n/a
0.00%
1043.
ATKINSREALIS GROUP INC
n/a
0.00%
1044.
ATLASSIAN CORP CLASS A
TEAM
0.00%
1045.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.00%
1046.
AUSTRALIAN DOLLAR
n/a
0.00%
1047.
AXON ENTERPRISE INC
AXON
0.00%
1048.
AZRIELI GROUP LTD
n/a
0.00%
1049.
BARRY CALLEBAUT AG
n/a
0.00%
1050.
BEIJER REF AB CLASS B
n/a
0.00%
1051.
BIOMERIEUX SA
n/a
0.00%
1052.
BKW AG
n/a
0.00%
1053.
BOLLORE SE
n/a
0.00%
1054.
BRITISH AMERICAN TOBACCO PLC ADR
BTI
0.00%
1055.
CAE INC
CAE
0.00%
1056.
CANADIAN DOLLAR
n/a
0.00%
1057.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.00%
1058.
CAPITALAND INVESTMENT LTD
n/a
0.00%
1059.
CAR GROUP LTD
n/a
0.00%
1060.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.00%
1061.
CLOROX CO
CLX
0.00%
1062.
COHERENT CORP
COHR
0.00%
1063.
CONSTELLATION SOFT ([WTS/RTS]) 0%
n/a
0.00%
1064.
CONTACT ENERGY LTD
n/a
0.00%
1065.
CONTRA HOLOGIC INCORPO COMMON STOCK
n/a
0.00%
1066.
COSTAR GROUP INC
CSGP
0.00%
1067.
COVIVIO SA
n/a
0.00%
1068.
CSG NV
n/a
0.00%
1069.
CTS EVENTIM AG & CO. KGAA
n/a
0.00%
1070.
D'IETEREN GROUP
n/a
0.00%
1071.
DANISH KRONE
n/a
0.00%
1072.
DASSAULT AVIATION SA
n/a
0.00%
1073.
DATADOG INC CLASS A
DDOG
0.00%
1074.
DELIVERY HERO SE
n/a
0.00%
1075.
DEMANT AS
n/a
0.00%
1076.
DOMINO'S PIZZA INC
DPZ
0.00%
1077.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.00%
1078.
EBARA CORP
n/a
0.00%
1079.
EDP RENEWABLES SA
n/a
0.00%
1080.
ELBIT SYSTEMS LTD
n/a
0.00%
1081.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.00%
1082.
ELIA GROUP SA/NV
n/a
0.00%
1083.
EQT AB ORDINARY SHARES
n/a
0.00%
1084.
EQUIFAX INC
EFX
0.00%
1085.
EURONEXT NV
n/a
0.00%
1086.
EVERPURE INC CLASS A
P
0.00%
1087.
FASTIGHETS AB BALDER CLASS B
n/a
0.00%
1088.
FINANCIERE DE TUBIZE SA
n/a
0.00%
1089.
FIRSTSERVICE CORP ORDINARY SHARES
FSV
0.00%
1090.
FOX CORP CLASS B
FOX
0.00%
1091.
FUJI ELECTRIC CO LTD
n/a
0.00%
1092.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.00%
1093.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.00%
1094.
GECINA NOM
n/a
0.00%
1095.
GILDAN ACTIVEWEAR INC
GIL
0.00%
1096.
HEICO CORP
HEI
0.00%
1097.
HEICO CORP CLASS A
HEI-A
0.00%
1098.
HENSOLDT AG ORDINARY SHARES
n/a
0.00%
1099.
HOCHTIEF AG
n/a
0.00%
1100.
HONG KONG DOLLAR
n/a
0.00%
1101.
HYATT HOTELS CORP CLASS A
H
0.00%
1102.
IGM FINANCIAL INC
n/a
0.00%
1103.
INSULET CORP
PODD
0.00%
1104.
IRON MOUNTAIN INC
IRM
0.00%
1105.
ITALGAS SPA
n/a
0.00%
1106.
IVANHOE MINES LTD CLASS A
n/a
0.00%
1107.
JX ADVANCED METALS CORP
n/a
0.00%
1108.
KEYERA CORP
n/a
0.00%
1109.
KIKKOMAN CORP
n/a
0.00%
1110.
KNORR-BREMSE AG BEARER SHARES
n/a
0.00%
1111.
KYOWA KIRIN CO LTD
n/a
0.00%
1112.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.00%
1113.
LAS VEGAS SANDS CORP
LVS
0.00%
1114.
LYNAS RARE EARTHS LTD
n/a
0.00%
1115.
M&G PLC ORDINARY SHARES
n/a
0.00%
1116.
MAKITA CORP
n/a
0.00%
1117.
MERIDIAN ENERGY LTD
n/a
0.00%
1118.
MINEBEA MITSUMI INC
n/a
0.00%
1119.
MONGODB INC CLASS A
MDB
0.00%
1120.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.00%
1121.
n/a
n/a
0.00%
1122.
n/a
ARES
0.00%
1123.
n/a
EQX
0.00%
1124.
n/a
n/a
0.00%
1125.
n/a
COIN
0.00%
1126.
n/a
BAM
0.00%
1127.
n/a
BEPC
0.00%
1128.
n/a
n/a
0.00%
1129.
NATERA INC
NTRA
0.00%
1130.
NEW ISRAELI SHEQEL
n/a
0.00%
1131.
NEW ZEALAND DOLLAR
n/a
0.00%
1132.
NEXON CO LTD
n/a
0.00%
1133.
NIBE INDUSTRIER AB CLASS B
n/a
0.00%
1134.
NIPPON BUILDING FUND INC
n/a
0.00%
1135.
NIPPON SANSO HOLDINGS CORP
n/a
0.00%
1136.
NORWEGIAN KRONE
n/a
0.00%
1137.
OCTAVE INTELLIGENCE PLC SEDR
n/a
0.00%
1138.
OKTA INC CLASS A
OKTA
0.00%
1139.
OPC ENERGY LTD
n/a
0.00%
1140.
ORKLA ASA
n/a
0.00%
1141.
ORSTED AS
n/a
0.00%
1142.
PEARSON PLC
n/a
0.00%
1143.
PLS GROUP LTD
n/a
0.00%
1144.
RAKUTEN GROUP INC
n/a
0.00%
1145.
RATIONAL AG
n/a
0.00%
1146.
RB GLOBAL INC
RBA
0.00%
1147.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.00%
1148.
REGENCY CENTERS CORP
REG
0.00%
1149.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.00%
1150.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.00%
1151.
ROCKWOOL AS CLASS B
n/a
0.00%
1152.
RPM INTERNATIONAL INC
RPM
0.00%
1153.
RYOHIN KEIKAKU CO LTD
n/a
0.00%
1154.
SAAB AB CLASS B
n/a
0.00%
1155.
SALMAR ASA
n/a
0.00%
1156.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.00%
1157.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.00%
1158.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.00%
1159.
SARTORIUS STEDIM BIOTECH SA
n/a
0.00%
1160.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.00%
1161.
SCHRODERS PLC
n/a
0.00%
1162.
SEIBU HOLDINGS INC
n/a
0.00%
1163.
SEMBCORP INDUSTRIES LTD
n/a
0.00%
1164.
SEVERN TRENT PLC
n/a
0.00%
1165.
SGH LTD
n/a
0.00%
1166.
SHIMIZU CORP
n/a
0.00%
1167.
SIGMA HEALTHCARE LTD
n/a
0.00%
1168.
SINO LAND CO LTD
n/a
0.00%
1169.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.00%
1170.
SPIRAX GROUP PLC
n/a
0.00%
1171.
STANDARD LIFE PLC
n/a
0.00%
1172.
STANTEC INC
STN
0.00%
1173.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.00%
1174.
SWEDISH KRONA
n/a
0.00%
1175.
SWISS FRANC
n/a
0.00%
1176.
SWISS PRIME SITE AG
n/a
0.00%
1177.
TAISEI CORP
n/a
0.00%
1178.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.00%
1179.
TAPESTRY INC
TPR
0.00%
1180.
TELE2 AB CLASS B
n/a
0.00%
1181.
TELENOR ASA
n/a
0.00%
1182.
TELUS CORP
n/a
0.00%
1183.
THE CARLYLE GROUP INC
CG
0.00%
1184.
THE LOTTERY CORP LTD
n/a
0.00%
1185.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.00%
1186.
TMX GROUP LTD
n/a
0.00%
1187.
TOAST INC CLASS A
TOST
0.00%
1188.
TRADEWEB MARKETS INC
TW
0.00%
1189.
TRANSUNION
TRU
0.00%
1190.
TRANSURBAN GROUP
n/a
0.00%
1191.
TRELLEBORG AB CLASS B
n/a
0.00%
1192.
TRIMBLE INC
TRMB
0.00%
1193.
UNICHARM CORP
n/a
0.00%
1194.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.00%
1195.
VAR ENERGI ASA
n/a
0.00%
1196.
VERISURE PLC
n/a
0.00%
1197.
VICINITY CENTRES
n/a
0.00%
1198.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.00%
1199.
WISETECH GLOBAL LTD
n/a
0.00%
1200.
ZENSHO HOLDINGS CO LTD
n/a
0.00%