Amundi Prime Global
(PRIW)
£27.51
Previous business day’s close price
+£11.74 (+74.48%)
max available period
£14.45
£27.51
14 Mar 19
10 May 24
Details
This ETF tracks large and mid‑cap securities from developed markets, via the Solactive GBS Developed Markets Large&Mid Cap index. This ETF distributes income.
Ticker: PRIW
ISIN: LU1931974692
Ticker: PRIW
ISIN: LU1931974692
Key information
ETF Breakdown
Microsoft Corporation
4.9%
Apple Inc
4.1%
NVIDIA Corp
3.3%
Amazon.com Inc.
2.6%
Meta Platforms Inc
1.8%
Alphabet Inc
1.3%
Lilly
1.0%
Broadcom Inc
0.9%
JPMorgan Chase&Co.
0.9%
Berkshire Hathaway Inc.
0.9%
Exxon Mobil Corp.
0.8%
Unitedhealth Group Inc
0.8%
Visa
0.7%
Tesla Inc
0.7%
Novo Nordisk As Class B
0.6%
Mastercard Incorporated
0.6%
Procter&Gamble Co.
0.6%
ASML Holding NV
0.6%
Johnson&Johnson
0.6%
Home Depot, Inc.
0.6%
Merck&Co Inc
0.5%
Costco Wholesale Corp
0.5%
Abbvie Inc
0.5%
Nestle SA
0.4%
Chevron USA Inc
0.4%
NetFlix Inc
0.4%
Toyota Motor Corporation
0.4%
Salesforce Inc
0.4%
Bank Of America Corp.
0.4%
Walmart Inc
0.4%
Advanced Micro Devices Inc.
0.4%
PepsiCo Inc
0.4%
Shell Plc
0.4%
Coca‑Cola Co
0.4%
Linde Plc
0.4%
Wells Fargo&Co.
0.4%
Adobe Inc
0.4%
LVMH Moet Hennessy Louis Vuitton
0.4%
Thermo Fisher
0.3%
Walt Disney
0.3%
Accenture plc
0.3%
Astrazeneca plc
0.3%
Cisco Systems, Inc.
0.3%
McDonald`s Corp
0.3%
Caterpillar Inc.
0.3%
Oracle Corp.
0.3%
Sap SE
0.3%
Novartis AG
0.3%
Abbott Laboratories
0.3%
Qualcomm, Inc.
0.3%
General Electric Co.
0.3%
International Business Machines Corp.
0.3%
Intuit Inc
0.3%
Verizon Communications Inc
0.3%
TotalEnergies SE
0.3%
Applied Materials Inc.
0.3%
Comcast Corp
0.3%
HSBC Holdings plc
0.3%
Conoco Phillips
0.3%
Danaher Corp.
0.3%
Raytheon Technologies Corporation
0.3%
BHP Group Plc
0.2%
Intel Corp.
0.2%
ServiceNow Inc
0.2%
Texas Instruments Inc.
0.2%
Union Pacific Corp.
0.2%
Uber Technologies Inc
0.2%
Philip Morris International Inc
0.2%
Pfizer Inc.
0.2%
AMGEN Inc.
0.2%
Goldman Sachs Group, Inc.
0.2%
S&P Global Inc
0.2%
Siemens AG
0.2%
Honeywell International Inc
0.2%
Lowe’s Companies
0.2%
NextEra Energy Inc
0.2%
Royal Bank Of Canada
0.2%
Eaton Corporation plc
0.2%
American Express Co.
0.2%
Intuitive Surgical Inc
0.2%
Elevance Health Inc
0.2%
Progressive Corp.
0.2%
Booking Holdings Inc
0.2%
Schneider Electric SE
0.2%
Nike, Inc.
0.2%
Morgan Stanley
0.2%
Micron Technology Inc.
0.2%
Commonwealth Bank of Australia
0.2%
Lam Research Corp.
0.2%
Citigroup Inc
0.2%
AT&T, Inc.
0.2%
Mitsubishi UFJ Financial Group, Inc.
0.2%
Unilever plc
0.2%
Blackrock Inc.
0.2%
Allianz SE
0.2%
Tokyo Electron Device
0.2%
United Parcel Service, Inc.
0.2%
Deere&Co.
0.2%
Chubb Limited
0.2%
Airbus SE
0.2%
Automatic Data Processing Inc.
0.2%
Charles Schwab Corp.
0.2%
TJX Companies, Inc.
0.2%
Stryker Corp.
0.2%
Vertex Pharmaceuticals, Inc.
0.2%
Medtronic Plc
0.2%
Toronto Dominion Bank
0.2%
Marsh&McLennan Companies Inc
0.2%
Boeing Co.
0.2%
Cigna Group (The)
0.2%
Bristol‑Myers Squibb Co.
0.2%
Sanofi
0.2%
Starbucks Corp.
0.2%
Boston Scientific Corp.
0.2%
Air Liquide S.A
0.2%
Sony
0.2%
L`Oreal
0.2%
BP plc
0.2%
Analog Devices Inc.
0.2%
Mondelez International Inc.
0.2%
Regeneron Pharmaceuticals, Inc.
0.2%
Fiserv, Inc.
0.2%
Prologis Inc
0.2%
Palo Alto Networks Inc
0.1%
Waste Management, Inc.
0.1%
Blackstone Group Inc
0.1%
UBS Group AG
0.1%
CSL Ltd.
0.1%
CVS Health Corp
0.1%
KLA Corp.
0.1%
Shin‑Etsu Chemical Co. Ltd.
0.1%
Mitsubishi Corporation
0.1%
Chipotle Mexican Grill
0.1%
Hitachi Ltd.
0.1%
Gilead Sciences, Inc.
0.1%
ABB Ltd.
0.1%
Illinois Tool Works, Inc.
0.1%
Canadian Natural Resources Ltd.
0.1%
Shopify Inc
0.1%
RELX Plc
0.1%
Canadian Pacific Kansas City Ltd.
0.1%
Sherwin‑Williams Co.
0.1%
Sumitomo Mitsui Financial Group Inc
0.1%
Safran SA
0.1%
EOG Resources, Inc.
0.1%
Southern Company
0.1%
Freeport‑McMoRan Inc
0.1%
Synopsys, Inc.
0.1%
American Tower Corp.
0.1%
GSK Plc
0.1%
Cadence Design Systems, Inc.
0.1%
Target Corp
0.1%
CME Group Inc
0.1%
Rio Tinto plc
0.1%
Diageo plc
0.1%
Hermes International
0.1%
Zurich Insurance Group AG Ltd
0.1%
Compagnie financiere Richemont SA
0.1%
Deutsche Telekom AG
0.1%
Keyence Corporation
0.1%
CSX Corp.
0.1%
Parker‑Hannifin Corp.
0.1%
Duke Energy Corp.
0.1%
Colgate‑Palmolive Co.
0.1%
Banco Santander S.A.
0.1%
Zoetis Inc
0.1%
Canadian National Railway Co.
0.1%
Intercontinental Exchange Inc
0.1%
Altria Group Inc.
0.1%
Mitsui&Co. Ltd
0.1%
Trane Technologies plc
0.1%
Enbridge Inc
0.1%
Marathon Petroleum Corp
0.1%
SLB
0.1%
Mckesson Corporation
0.1%
Airbnb Inc
0.1%
BNP Paribas
0.1%
Phillips 66
0.1%
T‑Mobile US Inc
0.1%
PayPal Holdings Inc
0.1%
Amphenol Corp.
0.1%
Equinix Inc
0.1%
O`Reilly Automotive, Inc.
0.1%
AIA Group Limited
0.1%
Emerson Electric Co.
0.1%
Fedex Corp
0.1%
Marriott International, Inc.
0.1%
National Australia Bank Limited
0.1%
Becton, Dickinson And Co.
0.1%
Crowdstrike Holdings Inc
0.1%
Iberdrola S.A.
0.1%
PNC Financial Services Group Inc
0.1%
Paccar Inc.
0.1%
Aon
0.1%
U.S. Bancorp.
0.1%
Arista Networks Inc
0.1%
General Motors Company
0.1%
Moody`s Corp.
0.1%
Nippon Telegraph and Telephone
0.1%
Cintas Corporation
0.1%
KKR&Co. Inc
0.1%
Tokio Marine Holdings Inc
0.1%
Constellation Energy Corporation
0.1%
Bank of Montreal
0.1%
Nintendo Co. Ltd
0.1%
Unicredit Spa
0.1%
Honda Motor
0.1%
Daiichi Sankyo Co., Ltd.
0.1%
Motorola Solutions Inc
0.1%
Glencore plc
0.1%
Brookfield Corporation
0.1%
Pioneer Natural Resources Co.
0.1%
Mercedes‑Benz Group AG
0.1%
Norfolk Southern Corp.
< 0.1%
MercadoLibre Inc
< 0.1%
EssilorLuxottica
< 0.1%
Banco Bilbao Vizcaya Argentaria.
< 0.1%
British American Tobacco Plc
< 0.1%
Itochu Techno‑Solutions Corp.
< 0.1%
Westpac Banking Corp
< 0.1%
Axa
< 0.1%
Munich Re
< 0.1%
Ecolab, Inc.
< 0.1%
Capital One Financial Corp.
< 0.1%
Roper Technologies Inc
< 0.1%
NXP Semiconductors NV
< 0.1%
3M Co.
< 0.1%
HCA Healthcare Inc
< 0.1%
CRH Plc
< 0.1%
Arthur J. Gallagher&Co.
< 0.1%
American International Group Inc
< 0.1%
Recruit Holdings Co. Ltd.
< 0.1%
Marvell Technology Inc
< 0.1%
Air Products and Chemicals
< 0.1%
Vinci
< 0.1%
Bank Of Nova Scotia
< 0.1%
Australia and New Zealand Banking Group Ltd
< 0.1%
Autozone Inc.
< 0.1%
Ferrari N.V.
< 0.1%
Suncor Energy, Inc.
< 0.1%
Truist Financial Corporation
< 0.1%
Workday Inc
< 0.1%
Fiat Chrysler Automobiles NV
< 0.1%
London Stock Exchange Group
< 0.1%
Basf SE
< 0.1%
Valero Energy Corp.
< 0.1%
Welltower Inc
< 0.1%
Travelers Companies Inc.
< 0.1%
Nucor Corp.
< 0.1%
Intesa Sanpaolo Spa
< 0.1%
Edwards Lifesciences Corp
< 0.1%
Copart, Inc.
< 0.1%
ING Groep N.V.
< 0.1%
Mizuho Financial Group, Inc.
< 0.1%
Wesfarmers Limited
< 0.1%
Carrier Global Corp
< 0.1%
Ford Motor Co.
< 0.1%
Industria De Diseno Textil SA
< 0.1%
Constellation Software Inc
< 0.1%
Hilton Worldwide Holdings Inc
< 0.1%
Johnson Controls
< 0.1%
D.R. Horton Inc.
< 0.1%
Dexcom Inc
< 0.1%
SoftBank Group Corp.
< 0.1%
United Rentals, Inc.
< 0.1%
TE Connectivity Ltd
< 0.1%
Microchip Technology, Inc.
< 0.1%
Metlife Inc
< 0.1%
Rolls‑Royce Holdings Plc
< 0.1%
Newmont Corp
< 0.1%
Fast Retailing Co. Ltd.
< 0.1%
Anheuser Busch Inbev NV
< 0.1%
Simon Property Group, Inc.
< 0.1%
Apollo Global Management Llc
< 0.1%
DBS Group Holdings Ltd
< 0.1%
Aflac Inc.
< 0.1%
Cummins Inc.
< 0.1%
Ametek Inc
< 0.1%
Autodesk Inc.
< 0.1%
Occidental Petroleum Corp.
< 0.1%
Ameriprise Financial Inc
< 0.1%
AllState
< 0.1%
Sika AG
< 0.1%
Enel Spa
< 0.1%
Fortinet Inc
< 0.1%
Ferguson Plc.
< 0.1%
Compass Group Plc
< 0.1%
Otis Worldwide Corp
< 0.1%
National Grid Plc
< 0.1%
Old Dominion Freight Line, Inc.
< 0.1%
Holcim Ltd
< 0.1%
Infineon Technologies AG
< 0.1%
Prosus NV
< 0.1%
Adyen NV
< 0.1%
Sempra Energy
< 0.1%
Fastenal Co.
< 0.1%
KDDI Corp.
< 0.1%
W W Grainger Inc
< 0.1%
Alimentation Couche‑Tard Inc
< 0.1%
Cheniere Energy Inc.
< 0.1%
Public Storage
< 0.1%
Williams Companies
< 0.1%
Hoya
< 0.1%
Canadian Imperial Bank Of Commerce
< 0.1%
Deutsche Boerse AG
< 0.1%
Ross Stores, Inc.
< 0.1%
Palantir Technologies Inc
< 0.1%
Macquarie Group Ltd
< 0.1%
American Electric Power Company Inc.
< 0.1%
Waste Connections
< 0.1%
PG&E Corp.
< 0.1%
Lloyds Banking Group plc
< 0.1%
MSCI Inc
< 0.1%
Yum Brands Inc.
< 0.1%
Takeda Pharmaceutical Co
< 0.1%
Lonza Group AG
< 0.1%
Hess Corp
< 0.1%
Oneok Inc.
< 0.1%
Ingersoll‑Rand Inc
< 0.1%
Wolters Kluwers NV
< 0.1%
Dominion Energy Inc
< 0.1%
Quanta Services, Inc.
< 0.1%
Amerisource Bergen Corp.
< 0.1%
Digital Realty Trust Inc
< 0.1%
Kroger Co.
< 0.1%
Crown Castle Inc
< 0.1%
Goodman Group
< 0.1%
IQVIA
< 0.1%
Adidas AG
< 0.1%
Block Inc
< 0.1%
Woodside Energy Group Ltd
< 0.1%
Snowflake Inc
< 0.1%
Fidelity National Information Services, Inc.
< 0.1%
Kimberly‑Clark Corp.
< 0.1%
Prudential Financial Inc.
< 0.1%
Givaudan SA
< 0.1%
Lululemon Athletica inc.
< 0.1%
Manulife Financial Corp.
< 0.1%
Danone
< 0.1%
Constellation Brands Inc
< 0.1%
Agilent Technologies Inc.
< 0.1%
Costar Group, Inc.
< 0.1%
Dow Inc
< 0.1%
Idexx Laboratories, Inc.
< 0.1%
Ge Vernova When Issued
< 0.1%
Republic Services, Inc.
< 0.1%
Lennar Corp.
< 0.1%
Corteva Inc
< 0.1%
Kinder Morgan Inc
< 0.1%
Spotify Technology S.A.
< 0.1%
DoorDash Inc
< 0.1%
Rockwell Automation Inc
< 0.1%
General Mills, Inc.
< 0.1%
Kvue
< 0.1%
Reckitt Benckiser Group Plc
< 0.1%
Paychex Inc.
< 0.1%
Bank Of New York Mellon Corp
< 0.1%
Mitsubishi Electric Corporation
< 0.1%
Humana Inc.
< 0.1%
Anglo American plc
< 0.1%
Devon Energy Corp.
< 0.1%
RIO Tinto Ltd.
< 0.1%
Xylem Inc
< 0.1%
Sysco Corp.
< 0.1%
Ashtead Group plc
< 0.1%
Deutsche Post AG
< 0.1%
Alcon
< 0.1%
Nordea Bank Abp
< 0.1%
Centene Corp.
< 0.1%
Halliburton Co.
< 0.1%
Barclays
< 0.1%
TC Energy Corporation
< 0.1%
Mitsubishi Heavy Industries Ltd.
< 0.1%
Daikin Industries Ltd
< 0.1%
Martin Marietta Materials, Inc.
< 0.1%
SoftBank Corp.
< 0.1%
Experian Plc
< 0.1%
Realty Income Corp.
< 0.1%
Exelon Corp.
< 0.1%
Fortive Corp
< 0.1%
Datadog Inc
< 0.1%
Vulcan Materials Co
< 0.1%
Coinbase Global Inc
< 0.1%
Diamondback Energy Inc
< 0.1%
Deutsche Bank AG
< 0.1%
Marubeni Corporation
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
Estée Lauder
< 0.1%
Trade Desk Inc
< 0.1%
Koninklijke Ahold Delhaize N.V.
< 0.1%
3i Group plc
< 0.1%
Gartner, Inc.
< 0.1%
Swiss Re Ltd
< 0.1%
Compagnie de Saint‑Gobain S.A.
< 0.1%
Moderna Inc
< 0.1%
Murata Manufacturing Co. Ltd.
< 0.1%
ASM International NV
< 0.1%
Japan Tobacco Inc.
< 0.1%
Capgemini
< 0.1%
E.ON
< 0.1%
Sumitomo Corporation
< 0.1%
Agnico Eagle Mines Ltd
< 0.1%
Discover Financial Services
< 0.1%
Oversea‑Chinese Banking Corporation Limited
< 0.1%
ST Microelectronics
< 0.1%
Electronic Arts, Inc.
< 0.1%
Westinghouse Air Brake Technologies Corp
< 0.1%
Archer Daniels Midland Co.
< 0.1%
Cognizant Technology Solutions Corp.
< 0.1%
DuPont de Nemours Inc
< 0.1%
Fanuc
< 0.1%
Ge Healthcare Technologies Inc
< 0.1%
Komatsu Ltd
< 0.1%
Heineken N.V
< 0.1%
Verisk Analytics Inc
< 0.1%
SMC
< 0.1%
Disco Corporation
< 0.1%
Delta Air Lines, Inc.
< 0.1%
RWE AG
< 0.1%
Daimler Truck Holding AG
< 0.1%
Eni Spa
< 0.1%
Terumo Corporation
< 0.1%
Public Service Enterprise Group Inc.
< 0.1%
CDW Corp
< 0.1%
Arch Capital Group Ltd
< 0.1%
Dollar General Corp.
< 0.1%
Telstra Corporation
< 0.1%
Kraft Heinz Co
< 0.1%
Dover Corp.
< 0.1%
Oriental Land Co. Ltd.
< 0.1%
Hong Kong Exchanges and Clearing Ltd.
< 0.1%
Ansys Inc.
< 0.1%
HubSpot Inc
< 0.1%
Bayer AG
< 0.1%
Veeva Systems Inc
< 0.1%
Charter Communications Inc.
< 0.1%
Denso
< 0.1%
Global Payments, Inc.
< 0.1%
Fujitsu Limited
< 0.1%
Consolidated Edison, Inc.
< 0.1%
Intact Financial Corp
< 0.1%
Fifth Third Bancorp
< 0.1%
Sun Life Financial, Inc.
< 0.1%
CBRE Group Inc
< 0.1%
VICI Properties Inc
< 0.1%
Atlassian Corp Class A
< 0.1%
Biogen Inc
< 0.1%
Fairfax Financial Holdings, Ltd.
< 0.1%
PPG Industries, Inc.
< 0.1%
M&T Bank Corp
< 0.1%
National Bank Of Canada
< 0.1%
EBay Inc.
< 0.1%
Assa Abloy AB
< 0.1%
Fair, Isaac Corp.
< 0.1%
Fortescue Metals Group Ltd
< 0.1%
Tesco plc
< 0.1%
Hershey Company
< 0.1%
DSM‑Firmenich AG
< 0.1%
Edison International
< 0.1%
Cenovus Energy Inc
< 0.1%
BCE Inc
< 0.1%
Royal Caribbean Cruises Ltd
< 0.1%
Resmed Inc.
< 0.1%
Partners Group Holding
< 0.1%
Mettler‑Toledo International, Inc.
< 0.1%
Dell Technologies Inc
< 0.1%
HP Inc
< 0.1%
Keurig Dr Pepper Inc
< 0.1%
Take‑Two Interactive Software, Inc.
< 0.1%
DSV AS
< 0.1%
Vestas Wind Systems AS
< 0.1%
Barrick Gold Corp.
< 0.1%
Keysight Technologies Inc
< 0.1%
Xcel Energy, Inc.
< 0.1%
Sandvik AB
< 0.1%
Bridgestone Corporation
< 0.1%
Extra Space Storage Inc.
< 0.1%
Orix
< 0.1%
Zimmer Biomet Holdings Inc
< 0.1%
ON Semiconductor Corp.
< 0.1%
Nutrien Ltd
< 0.1%
Monster Beverage Corp.
< 0.1%
Universal Music Group N.V.
< 0.1%
Cloudflare Inc
< 0.1%
Kering
< 0.1%
Chugai Ro Co Ltd
< 0.1%
WSP Global Inc
< 0.1%
Hartford Financial Services Group Inc.
< 0.1%
Engie Energia Chile S.A.
< 0.1%
Tractor Supply Co.
< 0.1%
Canon Inc.
< 0.1%
Woolworths Group Limited
< 0.1%
United Overseas Bank Limited
< 0.1%
Legrand SA
< 0.1%
Cardinal Health, Inc.
< 0.1%
Mitsubishi Estate Company Limited
< 0.1%
Seven&I Holdings Co., Ltd.
< 0.1%
Church&Dwight Co., Inc.
< 0.1%
Weyerhaeuser Co.
< 0.1%
WEC Energy Group Inc
< 0.1%
argenx SE
< 0.1%
Novozymes AS
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Avalonbay Communities Inc.
< 0.1%
West Pharmaceutical Services, Inc.
< 0.1%
MS&AD Insurance Group Holdings, Inc.
< 0.1%
Willis Towers Watson
< 0.1%
Assicurazioni Generali SPA
< 0.1%
Evolution Gaming Group AB (publ)
< 0.1%
Merck KGAA
< 0.1%
Techtronic Industries Co. Ltd.
< 0.1%
Advantest Corporation
< 0.1%
Dassault Systemes SA
< 0.1%
Hexagon AB
< 0.1%
Genuine Parts Co.
< 0.1%
Pernod Ricard
< 0.1%
Textron Inc.
< 0.1%
Dollarama Inc
< 0.1%
Nippon Steel Corporation
< 0.1%
Equifax, Inc.
< 0.1%
Ares Management Corp
< 0.1%
DSNL Co. Ltd.
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
Dai‑ichi Life Holdings Inc
< 0.1%
Mitsui Fudosan Co. Ltd.
< 0.1%
Nokia
< 0.1%
Corning, Inc.
< 0.1%
Coloplast AS
< 0.1%
Transurban Group
< 0.1%
Haleon plc
< 0.1%
RyanAir
< 0.1%
LyondellBasell Industries NV
< 0.1%
CGI Inc
< 0.1%
Prudential plc
< 0.1%
UPM‑Kymmene Oyj
< 0.1%
Equinor ASA
< 0.1%
Fujifilm Holdings Corp.
< 0.1%
NEC
< 0.1%
Nasdaq Inc
< 0.1%
MongoDB Inc
< 0.1%
American Water Works Co. Inc.
< 0.1%
Invitation Homes Inc
< 0.1%
Compagnie Generale des Etablissements Michelin SCA
< 0.1%
Netapp Inc
< 0.1%
Amadeus IT Group S.A.
< 0.1%
QBE Insurance Group
< 0.1%
Franco‑Nevada Corporation
< 0.1%
Central Japan Railway Co
< 0.1%
Masco Corp.
< 0.1%
Regions Financial Corp.
< 0.1%
State Street Corp.
< 0.1%
Atlas Copco AB
< 0.1%
Align Technology, Inc.
< 0.1%
Restaurant Brands International Inc
< 0.1%
Nidec Copal
< 0.1%
East Japan Railway Company
< 0.1%
Lasertec Corporation
< 0.1%
Steris Plc
< 0.1%
Dollar Tree Inc
< 0.1%
NVR Inc.
< 0.1%
Western Digital Corp.
< 0.1%
Southwest Airlines Co
< 0.1%
Wheaton Precious Metals Corp
< 0.1%
Olympus Corp.
< 0.1%
Citizens Financial Group Inc
< 0.1%
Aptiv PLC
< 0.1%
Pembina Pipeline Corporation
< 0.1%
Corpay Inc Usd 0.001
< 0.1%
KBC Group SA NV
< 0.1%
Telus Corp.
< 0.1%
Thomson Reuters Corp.
< 0.1%
Ulta Beauty Inc
< 0.1%
Coupang Inc
< 0.1%
Hannover Ruck SE
< 0.1%
Raymond James Financial, Inc.
< 0.1%
Imperial Brands Plc
< 0.1%
Erste Group Bank AG
< 0.1%
PulteGroup Inc
< 0.1%
Ferrovial Sa
< 0.1%
Hologic, Inc.
< 0.1%
T. Rowe Price Group Inc.
< 0.1%
Icon Plc
< 0.1%
Societe Generale S.A.
< 0.1%
Sumitomo Mitsui Trust Holdings Inc.
< 0.1%
Repsol S.A
< 0.1%
Panasonic Holdings Corporation
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
Ajinomoto Co. Inc
< 0.1%
Darden Restaurants, Inc.
< 0.1%
Asahi Group Holdings Ltd.
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Otsuka Holdings Co Ltd
< 0.1%
Pinterest Inc
< 0.1%
NatWest Group
< 0.1%
Cameco Corp.
< 0.1%
Kao
< 0.1%
Santos Ltd
< 0.1%
International Flavors&Fragrances Inc.
< 0.1%
Stanley Black&Decker Inc
< 0.1%
TECK RESOURCES INC (TECK CORP)
< 0.1%
Aristocrat Leisure
< 0.1%
Danske Bank AS
< 0.1%
Hewlett Packard Enterprise Co
< 0.1%
McCormick&Co., Inc.
< 0.1%
Iron Mountain Inc.
< 0.1%
Coterra Energy Inc
< 0.1%
Siemens Healthineers AG
< 0.1%
Leidos Holdings Inc
< 0.1%
Cooper Inc
< 0.1%
Telefonica S.A
< 0.1%
Clorox Co.
< 0.1%
Tourmaline Oil Corp
< 0.1%
Prysmian S.p.A
< 0.1%
Biomarin Pharmaceutical Inc.
< 0.1%
Snap‑on, Inc.
< 0.1%
TDK
< 0.1%
SBA Communications Corp
< 0.1%
Resona Holdings, Inc.
< 0.1%
Synchrony Financial
< 0.1%
Orange.
< 0.1%
Pandora A/S
< 0.1%
Koninklijke Philips N.V.
< 0.1%
NICE Ltd
< 0.1%
Kubota
< 0.1%
Renesas Electronics Corporation
< 0.1%
Verisign Inc.
< 0.1%
Yum China Holdings Inc
< 0.1%
Garmin Ltd
< 0.1%
Dominos Pizza Inc
< 0.1%
Japan Post Holdings Co Ltd
< 0.1%
Equity Residential
< 0.1%
Firstenergy Corp.
< 0.1%
Entergy Corp.
< 0.1%
Alnylam Pharmaceuticals Inc
< 0.1%
Atmos Energy Corp.
< 0.1%
Sompo Holdings Inc.
< 0.1%
Skandinaviska Enskilda Banken
< 0.1%
Aeon Co. Ltd.
< 0.1%
DTE Energy Co.
< 0.1%
Swedbank AB
< 0.1%
Astellas Pharma Inc.
< 0.1%
Warner Bros Discovery Inc
< 0.1%
Vonovia SE
< 0.1%
SSE Plc.
< 0.1%
Enphase Energy Inc
< 0.1%
Loblaw Companies Ltd
< 0.1%
Laboratory Corp. Of America Holdings
< 0.1%
Expedia Group Inc
< 0.1%
Genmab
< 0.1%
Kyocera
< 0.1%
Kuehne und Nagel International
< 0.1%
Cboe Global Markets Inc.
< 0.1%
Las Vegas Sands Corp
< 0.1%
Waters Corp.
< 0.1%
Omnicom Group, Inc.
< 0.1%
Keycorp
< 0.1%
Essity AB (publ)
< 0.1%
Principal Financial Group Inc
< 0.1%
Straumann Holding AG
< 0.1%
United Airlines Holdings Inc
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Sage Group plc
< 0.1%
Baxter International Inc.
< 0.1%
WPP Plc.
< 0.1%
Rollins, Inc.
< 0.1%
Okta Inc
< 0.1%
Eversource Energy
< 0.1%
Cellnex Telecom S.A.
< 0.1%
Geberit AG
< 0.1%
A. O. Smith
< 0.1%
Toyota Industries Corp.
< 0.1%
Seagate Technology Plc
< 0.1%
JXTG Holdings
< 0.1%
Suzuki Motor Corp.
< 0.1%
Legal&General Group plc
< 0.1%
Shionogi&Co. Ltd.
< 0.1%
Packaging Corp Of America
< 0.1%
UCB SA
< 0.1%
Nomura Holdings Inc.
< 0.1%
Tokyo Electric Power Company Holdings Incorporated
< 0.1%
Zebra Technologies Corp.
< 0.1%
Nitto Denko Corporation
< 0.1%
Kone
< 0.1%
Bunzl plc
< 0.1%
Ameren Corp.
< 0.1%
Illumina Inc
< 0.1%
Sampo Oyj
< 0.1%
DNB Bank ASA
< 0.1%
Centerpoint Energy Inc.
< 0.1%
W. R. Berkley Corp
< 0.1%
Vodafone Group plc
< 0.1%
Markel Corp
< 0.1%
Viatris Inc
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Teradyne, Inc.
< 0.1%
Sea Ltd
< 0.1%
Teva‑ Pharmaceutical Industries Ltd.
< 0.1%
Essex Property Trust, Inc.
< 0.1%
PPL Corp
< 0.1%
Ball Corp.
< 0.1%
Inpex
< 0.1%
Roblox Corporation
< 0.1%
CMS Energy Corporation
< 0.1%
Amcor Plc
< 0.1%
Toyota Tsusho Corporation
< 0.1%
Magna International Inc.
< 0.1%
Standard Chartered plc
< 0.1%
Origin Energy Limited
< 0.1%
Hal Trust
< 0.1%
Metro Inc
< 0.1%
AerCap Holdings NV
< 0.1%
Ventas Inc
< 0.1%
Brambles Ltd
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Akzo Nobel N.V.
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
Live Nation Entertainment Inc
< 0.1%
Coca‑Cola Europacific Partners Plc
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Svenska Handelsbanken
< 0.1%
Shimano Inc.
< 0.1%
Hydro One Ltd
< 0.1%
Cochlear Ltd.
< 0.1%
EPAM Systems Inc
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
Conagra Brands Inc
< 0.1%
Symrise AG
< 0.1%
Fuji Electric Co
< 0.1%
International Consolidated Airlines Group SA
< 0.1%
James Hardie Industries plc
< 0.1%
EDP‑Energias DE Portugal S.A.
< 0.1%
Northern Trust Corp.
< 0.1%
Tyson Foods, Inc.
< 0.1%
Carnival Corp.
< 0.1%
Thales S.A.
< 0.1%
Check Point Software Technolgies
< 0.1%
Akamai Technologies Inc
< 0.1%
UDR Inc
< 0.1%
Yaskawa Electric Corporation
< 0.1%
Celanese Corp
< 0.1%
Evergy Inc
< 0.1%
Caixabank
< 0.1%
ARC Resources Ltd
< 0.1%
Japan Exchange Group Inc.
< 0.1%
Open Text Corp
< 0.1%
Carmax Inc
< 0.1%
Moncler SPA
< 0.1%
Orsted A/S
< 0.1%
Intercontinental Hotels Group
< 0.1%
Credit Agricole S.A.
< 0.1%
Everest Re Group Ltd
< 0.1%
Telefonaktiebolaget L M Ericsson
< 0.1%
Kellogg Co
< 0.1%
GVC Holdings
< 0.1%
ArcelorMittal
< 0.1%
Best Buy Co. Inc.
< 0.1%
Carlsberg
< 0.1%
H&M
< 0.1%
Sumitomo Realty&Development Co Ltd
< 0.1%
DCC Plc
< 0.1%
Tokyo Gas Co. Ltd.
< 0.1%
Galp Energia Sgps
< 0.1%
Xero Limited
< 0.1%
Associated British Foods plc
< 0.1%
NiSource Inc
< 0.1%
ACS, Actividades de Construccion Y Servicios, S.A.
< 0.1%
Singapore Telecommunications Limited
< 0.1%
Antofagasta plc
< 0.1%
SS&C Technologies Holdings Inc
< 0.1%
Sgs Sa
< 0.1%
Match Group Inc.
< 0.1%
Alliant Energy Corp.
< 0.1%
Koninklijke KPN NV
< 0.1%
Boliden Ab
< 0.1%
B&M European Value Retail S.A.
< 0.1%
NortonLifeLock Inc
< 0.1%
MTU Aero Engines AG
< 0.1%
Avantor
< 0.1%
Coles Group
< 0.1%
Zscaler Inc
< 0.1%
Swisscom AG
< 0.1%
Heineken Holdings
< 0.1%
Henry Schein Inc.
< 0.1%
Healthpeak Properties Inc
< 0.1%
Segro Plc
< 0.1%
Fidelity National Financial Inc
< 0.1%
Amdocs Ltd
< 0.1%
Southern Copper Corporation
< 0.1%
Pan Pacific International Holdings Corp
< 0.1%
Melrose Industries Plc
< 0.1%
EXOR
< 0.1%
OMV AG
< 0.1%
FirstService Corp
< 0.1%
Brookfield Asset Management Ltd. Class A
< 0.1%
Informa Plc
< 0.1%
Royalty Pharma plc
< 0.1%
Rentokil Initial
< 0.1%
J M Smucker Co
< 0.1%
TransUnion
< 0.1%
C.H. Robinson Worldwide, Inc.
< 0.1%
Sun Hung Kai Properties Ltd.
< 0.1%
Jardine Matheson Holdings Ltd.
< 0.1%
Cae Inc.
< 0.1%
Weir Group plc
< 0.1%
Leonardo S.p.A.
< 0.1%
Trimble Inc
< 0.1%
Fresenius SE&Co. KGaA
< 0.1%
Next plc.
< 0.1%
Zoom Video Communications Inc
< 0.1%
Neste
< 0.1%
International Paper Co.
< 0.1%
TFI International Inc
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
Snap Inc
< 0.1%
Smiths Group plc
< 0.1%
Sekisui House Ltd.
< 0.1%
Metso Outotec Corporation
< 0.1%
Sumitomo Electric Industries Ltd.
< 0.1%
Rb Global Inc
< 0.1%
Rogers Communications Inc.
< 0.1%
Kansai Electric Power Company Incorporated
< 0.1%
HeidelbergCement AG
< 0.1%
Albemarle Corp.
< 0.1%
Reece Limited
< 0.1%
Suncorp Group Limited
< 0.1%
Mowi ASA
< 0.1%
MGM Resorts International
< 0.1%
Whitehaven Coal Ltd
< 0.1%
Asics Corp
< 0.1%
Kyushu Electric Power Co. Inc
< 0.1%
Warehouses de Pauw NV
< 0.1%
Aviva Plc
< 0.1%
Beiersdorf AG
< 0.1%
Nitori Holdings Co., Ltd.
< 0.1%
T&D Holdings Inc.
< 0.1%
Nomura Research Institute Ltd.
< 0.1%
Mosaic
< 0.1%
Hormel Foods Corp.
< 0.1%
Gildan Activewear Inc
< 0.1%
Japan Retail Fund Investment
< 0.1%
Interactive Brokers Group Inc
< 0.1%
CLP Holdings Ltd.
< 0.1%
Bandai Namco Holdings Inc
< 0.1%
Ageas
< 0.1%
Rivian Automotive Inc
< 0.1%
Norsk Hydro
< 0.1%
Investor AB
< 0.1%
BT Group
< 0.1%
Spark New Zealand Limited
< 0.1%
AGL Energy Ltd
< 0.1%
Wartsila Oyj Abp
< 0.1%
Telenor ASA
< 0.1%
Chubu Electric Power Co Inc
< 0.1%
Orion Corp (finland)
< 0.1%
Loews Corp.
< 0.1%
EQT AB
< 0.1%
LKQ Corp
< 0.1%
Smith&Nephew plc
< 0.1%
Emera Inc.
< 0.1%
Medibank Private Limited
< 0.1%
Solventum Corp
< 0.1%
Spirax‑Sarco Engineering plc
< 0.1%
Paycom Software Inc
< 0.1%
Subaru Corporation
< 0.1%
Yara International ASA.
< 0.1%
Eisai Co Ltd
< 0.1%
Arm Holdings Plc
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Secom Co. Ltd.
< 0.1%
BlueScope Steel Limited.
< 0.1%
Infratil Ltd
< 0.1%
Keppel Corporation Limited
< 0.1%
Liberty Global Plc Class C
< 0.1%
Shiseido Company Limited
< 0.1%
Power Corp. Of Canada
< 0.1%
Continental AG
< 0.1%
Twilio Inc
< 0.1%
WiseTech Global Limited
< 0.1%
Fresenius Medical Care AG&Co. KGaA
< 0.1%
CCL Industries Inc.
< 0.1%
Alfa Laval AB
< 0.1%
Getinge AB
< 0.1%
WP Carey Inc
< 0.1%
Aena S.M.E. S.A.
< 0.1%
Imperial Oil Ltd.
< 0.1%
Mitsui O S K Lines Ltd.
< 0.1%
Ampol Ltd
< 0.1%
Molson Coors Beverage Company
< 0.1%
Treasury Wine Estates Limited
< 0.1%
Bouygues
< 0.1%
Obic Co. Ltd.
< 0.1%
Canadian Apartment Properties Real Estate Investment Trust
< 0.1%
Insurance Australia Group Limited
< 0.1%
Hamamatsu Photonics K.K.
< 0.1%
Liberty Global Ltd‑A Usd Npv
< 0.1%
Keyera Corp
< 0.1%
Unicharm
< 0.1%
Osaka Gas Co. Ltd.
< 0.1%
Biomerieux
< 0.1%
Banco BPM S.p.A
< 0.1%
Qantas Airways Ltd
< 0.1%
Kingspan Group Plc
< 0.1%
Rakuten
< 0.1%
Smurfit Kappa Group Plc
< 0.1%
Snam S.p.A.
< 0.1%
Pluxee Nv
< 0.1%
Kerry Group Plc
< 0.1%
Indutrade AB
< 0.1%
Polski Koncern Naftowy Orlen S.A.
< 0.1%
Centrica plc
< 0.1%
Nippon Building Fund
< 0.1%
Huhtamaki Oyj
< 0.1%
Nippon Yusen KK
< 0.1%
Powszechna Kasa Oszczednosci Bank Polski SA
< 0.1%
Umicore
< 0.1%
Daito Trust Construction Co Ltd
< 0.1%
A2 Milk Company Ltd
< 0.1%
Auckland International Airport
< 0.1%
Henkel AG&Co. KGAA
< 0.1%
Seven Group Holdings Limited
< 0.1%
Castellum
< 0.1%
KIKKOMAN SHOYU CO
< 0.1%
TBS Holdings Inc.
< 0.1%
Screen Holdings Co. Ltd.
< 0.1%
Ackermans&Van Haaren
< 0.1%
BioNTech SE
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Avangrid Inc
< 0.1%
Dr Ing Hc F Porsche Ag Pref
< 0.1%
Computershare Ltd
< 0.1%
Croda International plc
< 0.1%
Incyte Corp.
< 0.1%
Northland Power Inc.
< 0.1%
Scentre Group
< 0.1%
Skanska AB
< 0.1%
Northern Star Resources Ltd
< 0.1%
Warner Music Group Corp
< 0.1%
Idemitsu Kosan Co
< 0.1%
Volvo Car Ab‑B
< 0.1%
Salmar Asa
< 0.1%
Jeronimo Martins ‑ S.G.P.S., S.A.
< 0.1%
Volvo AB
< 0.1%
Campbell Soup Co.
< 0.1%
Lifco AB (publ)
< 0.1%
Link Real Estate Investment Trust
< 0.1%
Taylor Wimpey
< 0.1%
Tenaris Sa
< 0.1%
Nexon Co Ltd
< 0.1%
ConvaTec Group Plc
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
Singapore Technologies Engineering Ltd
< 0.1%
Tohoku Electric Power Company Incorporated
< 0.1%
Bank Hapoalim B.M.
< 0.1%
Stora Enso Oyj
< 0.1%
Electric Power Development
< 0.1%
APA Group.
< 0.1%
Roche Holding AG
< 0.1%
Inpost S.A
< 0.1%
Allegro.eu SA
< 0.1%
Bank Leumi Le‑ Israel B.M.
< 0.1%
Fisher&Paykel Healthcare Corporation Limited
< 0.1%
Porsche Automobil Holding SE
< 0.1%
Siemens Energy AG
< 0.1%
NGK Spark Plug Co. Ltd.
< 0.1%
Banco Comercial Portugues, S.A.
< 0.1%
IGM Financial Inc.
< 0.1%
Lendlease Group
< 0.1%
Kesko Oyj
< 0.1%
Tele2 AB
< 0.1%
RioCan Real Estate Investment Trust
< 0.1%
Meridian Energy Limited
< 0.1%
AltaGas Ltd
< 0.1%
South32 Limited
< 0.1%
GLP J‑REIT
< 0.1%
Severn Trent plc
< 0.1%
Sumitomo Heavy Industries Ltd.
< 0.1%
AB SKF
< 0.1%
Etablissementen Franz Colruyt NV
< 0.1%
Terna Group
< 0.1%
Nordic Semiconductor
< 0.1%
Swatch Group AG
< 0.1%
Fortum Oyj
< 0.1%
Canadian Utilities Ltd.
< 0.1%
Storebrand ASA
< 0.1%
Lundin Mining Corp.
< 0.1%
Dexus
< 0.1%
Poste Italiane S.p.a
< 0.1%
United Urban Investment
< 0.1%
Seek Limited
< 0.1%
Kawasaki Kisen Kaisha Ltd
< 0.1%
Sembcorp Marine Limited
< 0.1%
Carsales.com Limited
< 0.1%
Sysmex Corporation
< 0.1%
NSK Ltd.
< 0.1%
Interpump Group Spa
< 0.1%
SAAB AB
< 0.1%
Futu Holdings Ltd
< 0.1%
Tobu Railway Co. Ltd.
< 0.1%
Ebara Corp
< 0.1%
Capcom Co Ltd
< 0.1%
Groep Brussel Lambert NV
< 0.1%
AGC Inc
< 0.1%
Jardine Cycle&Carriage Limited
< 0.1%
SBI Holdings, Inc.
< 0.1%
Svenska Cellulosa AB
< 0.1%
Sartorius AG
< 0.1%
Schindler Holding AG
< 0.1%
Sartorius Stedim Biotech S.A.
< 0.1%
Sumco Corp.
< 0.1%
Globe Life Inc
< 0.1%
Sodexo
< 0.1%
Kajima Corp
< 0.1%
Beijer Ref AB (publ)
< 0.1%
Carrefour
< 0.1%
Azelis Group NV
< 0.1%
Lottery Corporation Ltd
< 0.1%
Air Water Inc
< 0.1%
Telekom Austria AG
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Talanx AG
< 0.1%
Andritz AG
< 0.1%
Xinyi Glass Holdings Ltd.
< 0.1%
Powszechny Zaklad Ubezpieczen SA
< 0.1%
Lawson Inc.
< 0.1%
Verbund AG
< 0.1%
Intertek Group plc
< 0.1%
Franklin Resources, Inc.
< 0.1%
Delivery Hero SE
< 0.1%
Trend Micro Incorporated
< 0.1%
Chiba Bank Ltd.
< 0.1%
Asahi Kasei Corp
< 0.1%
Taiyo Nippon Sanso
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Asahi Intecc Co. Ltd.
< 0.1%
Nissan Motor Co. Ltd.
< 0.1%
AIB Group Plc
< 0.1%
Pro Medicus
< 0.1%
Nippon Television Holdings Inc
< 0.1%
Brown‑Forman Corp.
< 0.1%
Fox
< 0.1%
McDonald`s Holdings Co. (Japan) Ltd.
< 0.1%
ASX
< 0.1%
Daifuku Co. Ltd
< 0.1%
Kongsberg Gruppen ASA
< 0.1%
Navigator Company SA
< 0.1%
NTT Data Corporation
< 0.1%
MatsukiyoCocokara&Co.
< 0.1%
Japan Airlines Company Ltd.
< 0.1%
Mondi Plc
< 0.1%
Ana Holdings Inc.
< 0.1%
Syensqo Ord Shs
< 0.1%
Galaxy Entertainment Group Ltd.
< 0.1%
Pilbara Minerals Limited
< 0.1%
Halma plc
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Daiwa House REIT Investment
< 0.1%
Yangzijiang Shipbuilding Holdings Ltd
< 0.1%
Sagax AB
< 0.1%
Genting Singapore Limited
< 0.1%
Orix JREIT Inc
< 0.1%
West Japan Railway Company
< 0.1%
Shimadzu Corporation
< 0.1%
Ramsay Health Care
< 0.1%
Coca‑Cola Bottlers Japan
< 0.1%
Aker BP ASA
< 0.1%
George Weston Ltd.
< 0.1%
Washington H. Soul Pattinson and Company Limited
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
Daiwa Securities Group Inc
< 0.1%
Hikari Tsushin Inc
< 0.1%
Elia Group
< 0.1%
Nippon Prologis REIT
< 0.1%
Wix.com Ltd
< 0.1%
Hang Seng Bank Ltd.
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
United Utilities Group PLC
< 0.1%
Thk Co. Ltd
< 0.1%
Obayashi Corporation
< 0.1%
Pearson plc
< 0.1%
Yokohama Rubber Co. Ltd
< 0.1%
Sonic Healthcare
< 0.1%
Auto Trader Group Plc
< 0.1%
Mirvac Group.
< 0.1%
Ibiden Co Ltd
< 0.1%
Kobe Bussan Co., Ltd.
< 0.1%
Dentsu Group Inc
< 0.1%
EVN AG
< 0.1%
Great‑West Lifeco Inc.
< 0.1%
AAK AB (publ)
< 0.1%
Nibe Industrier AB
< 0.1%
Nova Ltd
< 0.1%
Fosun International Ltd.
< 0.1%
Mebuki Financial Group Inc.
< 0.1%
Tryg AS
< 0.1%
Yamada Denki Co
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
Persimmon plc
< 0.1%
CyberArk Software Ltd
< 0.1%
Miura Co. Ltd.
< 0.1%
Eurofins Scientific S.E.
< 0.1%
Kawasaki Heavy Industries Ltd
< 0.1%
Orkla
< 0.1%
CK Hutchinson
< 0.1%
Makita Corporation
< 0.1%
Sojitz Corp.
< 0.1%
ICL Group Ltd.
< 0.1%
Mercury NZ Limited
< 0.1%
Land Securities Group
< 0.1%
Hong Kong and China Gas Co Ltd
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
Grab Holdings Ltd
< 0.1%
Kuraray Co. Ltd
< 0.1%
Seiko Epson Corp
< 0.1%
Elbit Systems Ltd.
< 0.1%
Mineral Resources Ltd
< 0.1%
Yakult Honsha Co Ltd
< 0.1%
SpareBank 1 SR‑Bank ASA
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Taisei Corporation
< 0.1%
Algonquin Power
< 0.1%
Kinross Gold Corp.
< 0.1%
Epiroc AB
< 0.1%
Keisei Electric Railway Co. Ltd
< 0.1%
Empire Co., Ltd.
< 0.1%
Kewpie Corporation
< 0.1%
Worley Limited
< 0.1%
Fastighets AB Balder
< 0.1%
Rightmove Plc
< 0.1%
Bollore SE
< 0.1%
JFE Holdings, Inc.
< 0.1%
Whitbread plc
< 0.1%
Unity Software Inc
< 0.1%
Wise Plc
< 0.1%
Big Shopping Centers Ltd
< 0.1%
Choice Properties Limited
< 0.1%
GFL Environmental Inc.
< 0.1%
Isuzu Motors Ltd
< 0.1%
Monday.Com Ltd
< 0.1%
Bank Polska Kasa Opieki SA
< 0.1%
HK Electric Investments Ltd
< 0.1%
Elisa Oyj
< 0.1%
Nomura Real Estate Master Fund
< 0.1%
Recordati Industria Chimica e Farmaceutica SpA
< 0.1%
Nippon Paint Holdings Co. Ltd.
< 0.1%
First Quantum Minerals Ltd.
< 0.1%
Obic Business Consultants Co. Ltd
< 0.1%
Toyo Suisan Kaisha Ltd
< 0.1%
Hulic Co. Ltd.
< 0.1%
Prada S.p.A.
< 0.1%
Stockland
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
J Sainsbury
< 0.1%
Onex Corporation
< 0.1%
Sumitomo Rubber Industries Ltd.
< 0.1%
Keihan Holdings Co. Ltd.
< 0.1%
Shinko Electric Industries Co. Ltd.
< 0.1%
Fukuoka Financial Group, Inc.
< 0.1%
Delek Group Ltd.
< 0.1%
Saputo Inc
< 0.1%
Bawag Group AG
< 0.1%
M3, Inc.
< 0.1%
Smith (DS) plc
< 0.1%
Dino Polska SA
< 0.1%
PGE Polska Grupa Energetyczna SA
< 0.1%
Alfresa Holdings Corp
< 0.1%
Amida Holdings Co. Ltd.
< 0.1%
Pola Orbis Holdings Inc.
< 0.1%
Trelleborg AB
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
Burberry Group
< 0.1%
MTR
< 0.1%
Aisin Seiki Co
< 0.1%
Nikon
< 0.1%
USS Co
< 0.1%
Knorr‑Bremse AG
< 0.1%
Wilmar International Limited
< 0.1%
Carl Zeiss Meditec
< 0.1%
Omron
< 0.1%
Power Assets Holdings Limited
< 0.1%
FinecoBank Banca Fineco
< 0.1%
Toyota Boshoku Corporation
< 0.1%
CA Immobilien Anlagen AG
< 0.1%
J Front Retailing Co Ltd
< 0.1%
Davide Campari Milano NV
< 0.1%
Geely Automobile Holdings Ltd.
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
Tokyu Fudosan Holdings Corporation
< 0.1%
Ivanhoe Mines Ltd.
< 0.1%
Shijiazhuang Pharma Group
< 0.1%
Admiral Group
< 0.1%
Nichirei Corporation
< 0.1%
Sands China Ltd
< 0.1%
Rohto Pharmaceutical Co. Ltd.
< 0.1%
Swedish Orphan Biovitrum AB
< 0.1%
Misumi Group Inc.
< 0.1%
Ryman Healthcare
< 0.1%
Evolution Mining Limited
< 0.1%
Sugi Holdings Co Ltd
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Phoenix Group Holdings Plc
< 0.1%
SCSK Corp
< 0.1%
iA Financial Corporation Inc
< 0.1%
China Mengniu Dairy Company Limited
< 0.1%
Nippon Shinyaku Co. Ltd.
< 0.1%
Rohm Company Limited
< 0.1%
Puma SE
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
A.P. Moller ‑ Maersk AS
< 0.1%
Melisron Ltd.
< 0.1%
Lucid Group Inc
< 0.1%
Toppan Printing Co
< 0.1%
Mitsubishi UFJ Lease&Finance Co
< 0.1%
P/f Bakkafrost
< 0.1%
Sweco AB (publ)
< 0.1%
Infrastructure Wireless Italiana S.p.A.
< 0.1%
Schroders
< 0.1%
Z Holdings
< 0.1%
Nomura Real Estate Holdings Inc
< 0.1%
Mazda Motor Corporation
< 0.1%
Oji Holdings Corporation
< 0.1%
BYD Electronic (International) Co., Ltd.
< 0.1%
Hisamitsu Pharmaceutical Co Ltd
< 0.1%
Redeia Corporacion S.A.
< 0.1%
Securitas AB
< 0.1%
Hoshizaki Corporation
< 0.1%
Ricoh Company Ltd
< 0.1%
Thule Group AB
< 0.1%
Workman Co., Ltd.
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Tomra Systems ASA
< 0.1%
Toto Ltd
< 0.1%
Mobileye Global Inc‑A
< 0.1%
Mizrahi Tefahot Bank Ltd
< 0.1%
Quebecor Inc.
< 0.1%
Kurita Water Industries Ltd
< 0.1%
Seven Bank Ltd.
< 0.1%
Amot Investments Canada Ltd
< 0.1%
Berkeley Group Holdings
< 0.1%
Aeon Mall Co
< 0.1%
Axfood AB
< 0.1%
IHI Corp.
< 0.1%
JSR
< 0.1%
Naturgy Energy Group S.A.
< 0.1%
Vicinity Centres Re Ltd
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Rinnai Corporation
< 0.1%
Aurizon Holdings Limited
< 0.1%
Toho Gas Co. Ltd.
< 0.1%
Ryohin Keikaku Co. Ltd.
< 0.1%
Demant AS
< 0.1%
Tokyu
< 0.1%
Raiffeisen Bank International AG
< 0.1%
Kingfisher Plc
< 0.1%
Atlas Arteria Group
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Fresnillo Plc
< 0.1%
M&G Plc
< 0.1%
NGK Insulators Ltd.
< 0.1%
ITO En Ltd
< 0.1%
Capitaland Limited
< 0.1%
CapitaLand Investment Management
< 0.1%
Konami Holdings Corporation
< 0.1%
Rakus Co. Ltd.
< 0.1%
Yamaha Corporation
< 0.1%
Medipal Holdings Corporation
< 0.1%
Brother Industries Ltd
< 0.1%
Air Canada Inc.
< 0.1%
Kyowa Kirin Co. Ltd.
< 0.1%
SSAB AB
< 0.1%
Wienerberger AG
< 0.1%
Addtech AB
< 0.1%
JDE Peet`s N.V.
< 0.1%
Ebos Group
< 0.1%
Monotaro
< 0.1%
Volkswagen AG
< 0.1%
Tosoh
< 0.1%
Intermediate Capital Group
< 0.1%
Barratt Developments plc
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Olam Group Limited
< 0.1%
Millicom International Cellular S.A.
< 0.1%
GPT Group
< 0.1%
Shimizu Corporation
< 0.1%
Ascendas Real Estate Investment Trust
< 0.1%
Lion
< 0.1%
TIS Inc
< 0.1%
Bezeq Israeli Telecommunication Corp Ltd
< 0.1%
Evonik Industries AG
< 0.1%
Orica Ltd.
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
JGC Holdings Corporation
< 0.1%
Investment AB Latour
< 0.1%
Mainfreight
< 0.1%
Contact Energy Ltd
< 0.1%
Twenty‑First Century Fox
< 0.1%
LIXIL Group
< 0.1%
Telia Company AB
< 0.1%
GlobalFoundries Inc
< 0.1%
Isetan Mitsukoshi Holdings Ltd.
< 0.1%
Hapag‑Lloyd AG
< 0.1%
Lynas Rare Earths Limited
< 0.1%
Nissan Chemical Corporation
< 0.1%
JTEKT Corp.
< 0.1%
Nissin Food Holdings Co Ltd
< 0.1%
Endeavour Australia Holdings Pty Ltd
< 0.1%
Endesa S.A.
< 0.1%
Mitsubishi Gas Chemical Company Inc.
< 0.1%
Ashtrom Group Ltd
< 0.1%
Kintetsu Group Holdings Co Ltd
< 0.1%
EDP Renovaveis S.A.
< 0.1%
Proximus
< 0.1%
SG Holdings
< 0.1%
Tower Semiconductor Ltd.
< 0.1%
IGO Limited
< 0.1%
Nisshin Seifun Group Inc
< 0.1%
Mivne Real Estate (K.D) Ltd
< 0.1%
Singapore Exchange Limited
< 0.1%
Husqvarna AB
< 0.1%
Otsuka Corp.
< 0.1%
Rocket COS Inc
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
Allfunds Group Plc
< 0.1%
Budweiser Brewing Company APAC Limited
< 0.1%
Suntory Beverage&Food Limited
< 0.1%
Azrieli Group Ltd
< 0.1%
HKT Trust and HKT Ltd
< 0.1%
Solvay SA
< 0.1%
IDP Education Limited
< 0.1%
Shapir Eng&Industry
< 0.1%
Voestalpine AG
< 0.1%
NH Foods Ltd
< 0.1%
Singapore Airlines Limited
< 0.1%
Hakuhodo DY Holdings Inc
< 0.1%
Ocado Group Plc
< 0.1%
China Gas Holdings Ltd.
< 0.1%
Taiyo Yuden Co. Ltd
< 0.1%
Fabege AB.
< 0.1%
Sofina
< 0.1%
BRP Inc
< 0.1%
Venture Corporation Limited
< 0.1%
Kinnevik AB
< 0.1%
AutoStore Holdings Ltd
< 0.1%
Gjensidige Forsikring ASA
< 0.1%
Sirius XM Holdings Inc
< 0.1%
St. James`s Place Plc
< 0.1%
Strauss Group Ltd
< 0.1%
JD Sports Fashion plc.
< 0.1%
Charter Hall Group.
< 0.1%
Pan American Silver Corp
< 0.1%
Electrolux AB
< 0.1%
Nexi S.p.A.
< 0.1%
Chow Tai Fook Jewellery Group Limited
< 0.1%
Pirelli&C. S.p.A.
< 0.1%
Azbil Corporation
< 0.1%
Sumitomo Chemical Company Limited
< 0.1%
Persol Holdings Co Ltd
< 0.1%
Koito Manufacturing Co. Ltd
< 0.1%
Elekta AB (publ)
< 0.1%
Tsuruha Holdings Inc.
< 0.1%
TPG Telecom Ltd
< 0.1%
Schibsted ASA
< 0.1%
Kansai Paint Co. Ltd
< 0.1%
Santen Pharmaceutical Co. Ltd.
< 0.1%
Industrivarden AB
< 0.1%
Square Enix Holdings Co. Ltd
< 0.1%
Kose
< 0.1%
Odakyu Electric Railway Co. Ltd.
< 0.1%
Sohgo Security Services Co. Ltd.
< 0.1%
Hongkong Land Holdings Ltd.
< 0.1%
KGHM Polska Miedz S.A.
< 0.1%
Wharf Real Estate Investment Co Ltd
< 0.1%
CyberAgent
< 0.1%
Keio
< 0.1%
BayCurrent Consulting Inc.
< 0.1%
Holmen AB
< 0.1%
Iida Group Holdings Co
< 0.1%
Open House Co Ltd
< 0.1%
Gmo Payment Gateway Inc
< 0.1%
Tokyo Century Corporation
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
Sino Biopharmaceutical Ltd.
< 0.1%
Cyfrowy Polsat SA
< 0.1%
Global E Online Ltd
< 0.1%
Amplifon
< 0.1%
Israel Corporation Ltd
< 0.1%
L E Lundbergforetagen AB (publ)
< 0.1%
Liberty Broadband Corp
< 0.1%
Vienna Insurance Group AG Wiener Versicherung Gruppe
< 0.1%
Koei Tecmo Holdings Co Ltd
< 0.1%
Mapletree Industrial Trust
< 0.1%
Domino`s Pizza Enterprises Ltd
< 0.1%
Cathay Pacific Airways Ltd.
< 0.1%
Yamato Holdings Co., Ltd.
< 0.1%
Kobayashi Pharmaceutical Co. Ltd
< 0.1%
WH Group Limited
< 0.1%
Mapletree Logistics Trust
< 0.1%
Zozo Inc.
< 0.1%
D’Ieteren NV
< 0.1%
Sharp Corporation
< 0.1%
Hargreaves Lansdown Plc
< 0.1%
Aeroports de Paris SA
< 0.1%
Marui Group Co., Ltd.
< 0.1%
Hang Lung Properties Limited
< 0.1%
Hirose Electric Co. Ltd
< 0.1%
Acom Co Ltd
< 0.1%
Diasorin S.p.A.
< 0.1%
Banca Mediolanum Spa.
< 0.1%
COSMOS Pharmaceutical Corporation
< 0.1%
Haseko Corporation
< 0.1%
Kyushu Railway Company
< 0.1%
Mercari Inc
< 0.1%
Henderson Land Development Co. Ltd.
< 0.1%
Mapletree Pan Asia Commercial Trust
< 0.1%
Keikyu Corporation
< 0.1%
Embracer Group AB
< 0.1%
Sega Sammy Holdings Inc.
< 0.1%
Oracle Corporation Japan
< 0.1%
CD Projekt S.A.
< 0.1%
ESR Group Limited
< 0.1%
Stanley Electric Co. Ltd.
< 0.1%
Volvo Car Ab ‑Red Shs
< 0.1%
City Developments Limited
< 0.1%
Grifols SA
< 0.1%
A2A Spa
< 0.1%
Alibaba Group Holding Ltd
< 0.1%
Welcia Holdings Co Ltd
< 0.1%
Net Lease Office Properties
< 0.1%
Nagoya Railroad Co. Ltd
< 0.1%
Swire Pacific Ltd.
< 0.1%
REA Group
< 0.1%
New World Development Co. Ltd.
< 0.1%
Wharf (Holdings) Ltd.
< 0.1%
Sundrug Co Ltd
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Sino Land Co. Ltd.
< 0.1%
Yamazaki Baking Co Ltd
< 0.1%
Calbee
< 0.1%
Seibu holdings Inc
< 0.1%
Swire Properties Limited
< 0.1%
Mitsubishi Motors Corporation
< 0.1%
UOL Group Limited
< 0.1%
Leroy Seafood Group
< 0.1%
SATS Ltd.
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Others
0.9%
No holdings found.
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North America
68.0%
Europe ex‑UK
13.0%
Japan
6.8%
UK
4.1%
Asia ex‑Japan
2.5%
Emerging Markets
< 0.1%
Rest of the World
3.1%
Industrial
24.8%
Technology
19.2%
Financial
16.4%
Consumer
9.0%
Healthcare
4.6%
Mining
3.3%
Energy
2.3%
Property
1.5%
Sector ‐ Other
16.8%
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