SPDR MSCI World
Global companies
(SWLD)
£31.09
Previous business day’s close price
+£15.91 (+104.87%)
max available period
£13.62
£31.43
04 Mar 19
20 Nov 24
Details
ETF description
This ETF aims to track the performance of large and mid‑sized companies across 23 developed countries.
This ETF might appeal to investors who want exposure to a wide range of companies from developed countries, without having to buy each company’s stock individually.
Issuer details
SPDR ETFs (Standard & Poor’s Depositary Receipts), managed by State Street Global Advisors, are among the largest and most recognized ETFs in the world, with over $1 trillion in assets under management as of June 2024. SPDR offers a broad range of ETFs covering various market segments, including equities, fixed income, sector‑specific funds, commodities, and ESG (Environmental, Social, Governance) investments. Launched in 1993 with the SPDR S&P 500 ETF (SPY), the first ever ETF, SPDR ETFs are known for their strong emphasis on liquidity, transparency, and robust research and analysis. Notable ETFs in their lineup include the SPDR S&P 500 ETF (SPY), SPDR Gold Shares (GLD), and SPDR Bloomberg Barclays High Yield Bond ETF (JNK), reflecting SPDR’s commitment to providing diverse and high‑quality investment options to meet the needs of various investors.
Index details
The MSCI World index is a comprehensive stock market index that provides investors with exposure to large and mid‑cap companies across developed markets worldwide. With its broad coverage of industries and sectors, the index offers a diversified view of the global equity market.
This ETF is in collections:
Leading global indicesKey information
ETF Breakdown
NVIDIA Corp
4.9%
Apple Inc
4.7%
Microsoft Corporation
4.2%
Amazon.com Inc.
2.7%
Meta Platforms Inc
1.8%
Alphabet Inc
1.2%
Broadcom Inc
1.1%
Tesla Inc
1.0%
Lilly
0.9%
JPMorgan Chase & Co.
0.9%
Berkshire Hathaway Inc.
0.8%
Exxon Mobil Corp.
0.8%
Unitedhealth Group Inc
0.8%
Visa
0.7%
Mastercard Incorporated
0.6%
Costco Wholesale Corp
0.6%
Home Depot, Inc.
0.6%
Procter & Gamble Co.
0.6%
Johnson & Johnson
0.6%
Walmart Inc
0.5%
Abbvie Inc
0.5%
Novo Nordisk As Class B
0.5%
NetFlix Inc
0.5%
Bank Of America Corp.
0.4%
Oracle Corp.
0.4%
Salesforce Inc
0.4%
ASML Holding NV
0.4%
Chevron USA Inc
0.4%
Coca‑Cola Co
0.4%
Merck & Co Inc
0.4%
Sap SE
0.4%
Nestle SA
0.3%
Advanced Micro Devices Inc.
0.3%
PepsiCo Inc
0.3%
Cisco Systems, Inc.
0.3%
Linde Plc
0.3%
Wells Fargo & Co.
0.3%
Accenture plc
0.3%
Adobe Inc
0.3%
McDonald`s Corp
0.3%
Novartis AG
0.3%
Shell Plc
0.3%
Abbott Laboratories
0.3%
Thermo Fisher
0.3%
Astrazeneca plc
0.3%
Philip Morris International Inc
0.3%
ServiceNow Inc
0.3%
Caterpillar Inc.
0.3%
General Electric Co.
0.3%
International Business Machines Corp.
0.3%
Qualcomm, Inc.
0.3%
Intuitive Surgical Inc
0.3%
LVMH Moet Hennessy Louis Vuitton
0.3%
Texas Instruments Inc.
0.3%
Toyota Motor Corporation
0.3%
HSBC Holdings plc
0.3%
Intuit Inc
0.3%
Royal Bank Of Canada
0.3%
Verizon Communications Inc
0.3%
Walt Disney
0.3%
AMGEN Inc.
0.2%
Booking Holdings Inc
0.2%
Comcast Corp
0.2%
Danaher Corp.
0.2%
Goldman Sachs Group, Inc.
0.2%
AT&T, Inc.
0.2%
American Express Co.
0.2%
Commonwealth Bank of Australia
0.2%
NextEra Energy Inc
0.2%
Pfizer Inc.
0.2%
Raytheon Technologies Corporation
0.2%
S&P Global Inc
0.2%
Applied Materials Inc.
0.2%
Lowe’s Companies
0.2%
Siemens AG
0.2%
Unilever plc
0.2%
BHP Group Plc
0.2%
Blackrock Funding Incde Usd Npv
0.2%
Morgan Stanley
0.2%
Progressive Corp.
0.2%
Eaton Corporation plc
0.2%
Schneider Electric SE
0.2%
TotalEnergies SE
0.2%
Uber Technologies Inc
0.2%
Union Pacific Corp.
0.2%
Boston Scientific Corp.
0.2%
Honeywell International Inc
0.2%
TJX Companies, Inc.
0.2%
Vertex Pharmaceuticals, Inc.
0.2%
Allianz SE
0.2%
Conoco Phillips
0.2%
Sanofi
0.2%
Stryker Corp.
0.2%
Automatic Data Processing Inc.
0.2%
Blackstone Group Inc
0.2%
Citigroup Inc
0.2%
Fiserv, Inc.
0.2%
Lockheed Martin Corp.
0.2%
Medtronic Plc
0.2%
Micron Technology Inc.
0.2%
Mitsubishi UFJ Financial Group, Inc.
0.2%
Palo Alto Networks Inc
0.2%
T‑Mobile US Inc
0.2%
Boeing Co.
0.2%
Bristol‑Myers Squibb Co.
0.2%
Gilead Sciences, Inc.
0.2%
Hitachi Ltd.
0.2%
Marsh & McLennan Companies Inc
0.2%
Sony
0.2%
Starbucks Corp.
0.2%
Air Liquide S.A
0.1%
Analog Devices Inc.
0.1%
Arista Networks Inc
0.1%
Charles Schwab Corp.
0.1%
Chubb Limited
0.1%
Deere & Co.
0.1%
Deutsche Telekom AG
0.1%
Palantir Technologies Inc
0.1%
Prologis Inc
0.1%
UBS Group AG
0.1%
American Tower Corp.
0.1%
Elevance Health Inc
0.1%
Intel Corp.
0.1%
Lam Research Corp
0.1%
MercadoLibre Inc
0.1%
Mondelez International Inc.
0.1%
Shopify Inc
0.1%
Southern Company
0.1%
Toronto Dominion Bank
0.1%
United Parcel Service, Inc.
0.1%
ABB Ltd.
0.1%
Airbus SE
0.1%
Altria Group Inc.
0.1%
CSL Ltd.
0.1%
Cigna Group (The)
0.1%
Duke Energy Corp.
0.1%
Enbridge Inc
0.1%
Iberdrola S.A.
0.1%
Intercontinental Exchange Inc
0.1%
KKR & Co. Inc
0.1%
KLA Corp.
0.1%
Keyence Corporation
0.1%
L`Oreal
0.1%
Nike, Inc.
0.1%
RELX Plc
0.1%
Regeneron Pharmaceuticals, Inc.
0.1%
Sherwin‑Williams Co.
0.1%
Trane Technologies plc
0.1%
Zurich Insurance Group AG Ltd
0.1%
AIA Group Limited
0.1%
Amphenol Corp.
0.1%
BP plc
0.1%
CME Group Inc
0.1%
Cadence Design Systems, Inc.
0.1%
Equinix Inc
0.1%
Ge Vernova When Issued
0.1%
Illinois Tool Works, Inc.
0.1%
Parker‑Hannifin Corp.
0.1%
Recruit Holdings Co. Ltd.
0.1%
Sumitomo Mitsui Financial Group Inc
0.1%
Waste Management, Inc.
0.1%
Welltower Inc
0.1%
Zoetis Inc
0.1%
Banco Santander S.A.
0.1%
British American Tobacco Plc
0.1%
Brookfield Corporation
0.1%
Canadian Pacific Kansas City Ltd.
0.1%
Chipotle Mexican Grill
0.1%
Cintas Corporation
0.1%
Colgate‑Palmolive Co.
0.1%
Compagnie financiere Richemont SA
0.1%
Constellation Energy Corporation
0.1%
EssilorLuxottica
0.1%
GSK Plc
0.1%
HCA Healthcare Inc
0.1%
Hermes International
0.1%
Marvell Technology Inc
0.1%
Moody`s Corp.
0.1%
Motorola Solutions Inc
0.1%
National Australia Bank Limited
0.1%
PNC Financial Services Group Inc
0.1%
PayPal Holdings Inc
0.1%
Rio Tinto plc
0.1%
Synopsys, Inc.
0.1%
TransDigm Inc
0.1%
3M Co.
0.1%
Air Products and Chemicals
0.1%
Aon
0.1%
Axa
0.1%
BNP Paribas
0.1%
Bank Of Nova Scotia
0.1%
Becton, Dickinson And Co.
0.1%
CSX Corp.
0.1%
CVS Health Corp
0.1%
Canadian Natural Resources Ltd.
0.1%
Crowdstrike Holdings Inc
0.1%
Diageo plc
0.1%
EOG Resources, Inc.
0.1%
Emerson Electric Co.
0.1%
General Dynamics Corp.
0.1%
Intesa Sanpaolo Spa
0.1%
Mckesson Corporation
0.1%
Munich Re
0.1%
Northrop Grumman Corp.
0.1%
O`Reilly Automotive, Inc.
0.1%
Shin‑Etsu Chemical Co. Ltd.
0.1%
Target Corp
0.1%
Tokio Marine Holdings Inc
0.1%
Tokyo Electron Device
0.1%
U.S. Bancorp.
0.1%
Unicredit Spa
0.1%
Westpac Banking Corp
0.1%
Williams Companies
0.1%
Airbnb Inc
< 0.1%
Apollo Global Management Llc
< 0.1%
Arthur J. Gallagher & Co.
< 0.1%
Australia and New Zealand Banking Group Ltd
< 0.1%
Autodesk Inc.
< 0.1%
Banco Bilbao Vizcaya Argentaria.
< 0.1%
Bank of Montreal
< 0.1%
CRH Plc
< 0.1%
Canadian Imperial Bank Of Commerce
< 0.1%
Capital One Financial Corp.
< 0.1%
Constellation Software Inc
< 0.1%
DBS Group Holdings Ltd
< 0.1%
Daiichi Sankyo Co., Ltd.
< 0.1%
Ecolab, Inc.
< 0.1%
Enel Spa
< 0.1%
Fast Retailing Co. Ltd.
< 0.1%
Fedex Corp
< 0.1%
Freeport‑McMoRan Inc
< 0.1%
General Motors Company
< 0.1%
Industria De Diseno Textil SA
< 0.1%
Itochu Techno‑Solutions Corp.
< 0.1%
London Stock Exchange Group
< 0.1%
Marriott International, Inc.
< 0.1%
National Grid Plc
< 0.1%
Rolls‑Royce Holdings Plc
< 0.1%
SLB
< 0.1%
Aflac Inc.
< 0.1%
Ameriprise Financial Inc
< 0.1%
Anheuser Busch Inbev NV
< 0.1%
Autozone Inc.
< 0.1%
Bank Of New York Mellon Corp
< 0.1%
Canadian National Railway Co.
< 0.1%
Carrier Global Corp
< 0.1%
Compass Group Plc
< 0.1%
Digital Realty Trust Inc
< 0.1%
Ferrari N.V.
< 0.1%
Glencore plc
< 0.1%
Hilton Worldwide Holdings Inc
< 0.1%
Holcim Ltd
< 0.1%
ING Groep N.V.
< 0.1%
Macquarie Group Ltd
< 0.1%
Marathon Petroleum Corp
< 0.1%
Mitsubishi Corporation
< 0.1%
NXP Semiconductors NV
< 0.1%
Norfolk Southern Corp.
< 0.1%
Oneok Inc.
< 0.1%
Paccar Inc.
< 0.1%
Phillips 66
< 0.1%
Prosus NV
< 0.1%
Public Storage
< 0.1%
Roper Technologies Inc
< 0.1%
Royal Caribbean Cruises Ltd
< 0.1%
Simon Property Group, Inc.
< 0.1%
SoftBank Group Corp.
< 0.1%
Trade Desk Inc
< 0.1%
Travelers Companies Inc.
< 0.1%
Truist Financial Corporation
< 0.1%
United Rentals, Inc.
< 0.1%
Vinci
< 0.1%
AllState
< 0.1%
American Electric Power Company Inc.
< 0.1%
American International Group Inc
< 0.1%
BAE Systems plc
< 0.1%
Cheniere Energy Inc.
< 0.1%
Copart, Inc.
< 0.1%
Crown Castle Inc
< 0.1%
Cummins Inc.
< 0.1%
D.R. Horton Inc.
< 0.1%
DSV AS
< 0.1%
Danone
< 0.1%
Deutsche Boerse AG
< 0.1%
Dominion Energy Inc
< 0.1%
DoorDash Inc
< 0.1%
Fair, Isaac Corp.
< 0.1%
Fidelity National Information Services, Inc.
< 0.1%
Fortinet Inc
< 0.1%
Hong Kong Exchanges and Clearing Ltd.
< 0.1%
Hoya
< 0.1%
Investor AB
< 0.1%
Johnson Controls
< 0.1%
KDDI Corp.
< 0.1%
Kinder Morgan Inc
< 0.1%
Kvue
< 0.1%
Lonza Group AG
< 0.1%
Manulife Financial Corp.
< 0.1%
Mercedes‑Benz Group AG
< 0.1%
Mitsubishi Heavy Industries Ltd.
< 0.1%
Mitsui & Co. Ltd
< 0.1%
Mizuho Financial Group, Inc.
< 0.1%
Newmont Corp
< 0.1%
Nintendo Co. Ltd
< 0.1%
Paychex Inc.
< 0.1%
Realty Income Corp.
< 0.1%
Republic Services, Inc.
< 0.1%
Ross Stores, Inc.
< 0.1%
Sempra Energy
< 0.1%
Suncor Energy, Inc.
< 0.1%
TC Energy Corporation
< 0.1%
Te Connectivity Plc
< 0.1%
W W Grainger Inc
< 0.1%
Wesfarmers Limited
< 0.1%
Workday Inc
< 0.1%
3i Group plc
< 0.1%
Advantest Corporation
< 0.1%
Agilent Technologies Inc.
< 0.1%
Agnico Eagle Mines Ltd
< 0.1%
Alcon
< 0.1%
Alimentation Couche‑Tard Inc
< 0.1%
Amerisource Bergen Corp.
< 0.1%
Ametek Inc
< 0.1%
Anglo American plc
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
Barclays
< 0.1%
Basf SE
< 0.1%
Block Inc
< 0.1%
CBRE Group Inc
< 0.1%
Compagnie de Saint‑Gobain S.A.
< 0.1%
Constellation Brands Inc
< 0.1%
Corteva Inc
< 0.1%
Deutsche Post AG
< 0.1%
Edwards Lifesciences Corp
< 0.1%
Electronic Arts, Inc.
< 0.1%
Exelon Corp.
< 0.1%
Experian Plc
< 0.1%
Fastenal Co.
< 0.1%
Ferguson Enterprises Incde Usd Npv
< 0.1%
Flutter Entertainment Plc
< 0.1%
Ford Motor Co.
< 0.1%
Gartner, Inc.
< 0.1%
General Mills, Inc.
< 0.1%
Givaudan SA
< 0.1%
Goodman Group
< 0.1%
Hess Corp
< 0.1%
Honda Motor
< 0.1%
Howmet Aerospace Inc
< 0.1%
IQVIA
< 0.1%
Infineon Technologies AG
< 0.1%
Ingersoll‑Rand Inc
< 0.1%
Kimberly‑Clark Corp.
< 0.1%
Kroger Co.
< 0.1%
L3Harris Technologies Inc
< 0.1%
Lennar Corp.
< 0.1%
Lloyds Banking Group plc
< 0.1%
MSCI Inc
< 0.1%
Metlife Inc
< 0.1%
Microchip Technology, Inc.
< 0.1%
Monolithic Power System Inc
< 0.1%
Monster Beverage Corp.
< 0.1%
Nordea Bank Abp
< 0.1%
Old Dominion Freight Line, Inc.
< 0.1%
Otis Worldwide Corp
< 0.1%
PG&E Corp.
< 0.1%
Prudential Financial Inc.
< 0.1%
Public Service Enterprise Group Inc.
< 0.1%
Quanta Services, Inc.
< 0.1%
Reckitt Benckiser Group Plc
< 0.1%
Sika AG
< 0.1%
Sysco Corp.
< 0.1%
Takeda Pharmaceutical Co
< 0.1%
Valero Energy Corp.
< 0.1%
Verisk Analytics Inc
< 0.1%
Vistra Energy Corp
< 0.1%
Waste Connections
< 0.1%
Wolters Kluwers NV
< 0.1%
Adidas AG
< 0.1%
Adyen NV
< 0.1%
Alnylam Pharmaceuticals Inc
< 0.1%
Amadeus IT Group S.A.
< 0.1%
Applovin Corp
< 0.1%
Arch Capital Group Ltd
< 0.1%
Ashtead Group plc
< 0.1%
Atlassian Corp Class A
< 0.1%
Barrick Gold Corp.
< 0.1%
Canon Inc.
< 0.1%
Centene Corp.
< 0.1%
Charter Communications Inc.
< 0.1%
Cognizant Technology Solutions Corp.
< 0.1%
Coinbase Global Inc
< 0.1%
Consolidated Edison, Inc.
< 0.1%
Corning, Inc.
< 0.1%
Costar Group, Inc.
< 0.1%
Datadog Inc
< 0.1%
Dell Technologies Inc
< 0.1%
Deutsche Bank AG
< 0.1%
Discover Financial Services
< 0.1%
Dow Inc
< 0.1%
DuPont de Nemours Inc
< 0.1%
E.ON
< 0.1%
EBay Inc.
< 0.1%
Edison International
< 0.1%
Eni Spa
< 0.1%
Equifax, Inc.
< 0.1%
Extra Space Storage Inc.
< 0.1%
Garmin Ltd
< 0.1%
Ge Healthcare Technologies Inc
< 0.1%
HP Inc
< 0.1%
Haleon plc
< 0.1%
Hartford Financial Services Group Inc.
< 0.1%
Humana Inc.
< 0.1%
Idexx Laboratories, Inc.
< 0.1%
Intact Financial Corp
< 0.1%
Iron Mountain Inc.
< 0.1%
Japan Tobacco Inc.
< 0.1%
Keurig Dr Pepper Inc
< 0.1%
Kraft Heinz Co
< 0.1%
Lululemon Athletica inc.
< 0.1%
M&T Bank Corp
< 0.1%
Martin Marietta Materials, Inc.
< 0.1%
Microstrategy Inc.
< 0.1%
Mitsubishi Electric Corporation
< 0.1%
NatWest Group
< 0.1%
Nucor Corp.
< 0.1%
Occidental Petroleum Corp.
< 0.1%
Oversea‑Chinese Banking Corporation Limited
< 0.1%
RIO Tinto Ltd.
< 0.1%
Resmed Inc.
< 0.1%
Rockwell Automation Inc
< 0.1%
Sea Ltd
< 0.1%
Seven&I Holdings Co., Ltd.
< 0.1%
Snowflake Inc
< 0.1%
SoftBank Corp.
< 0.1%
Sun Life Financial, Inc.
< 0.1%
Swiss Re Ltd
< 0.1%
Targa Resources Corp
< 0.1%
Tesco plc
< 0.1%
Tractor Supply Co.
< 0.1%
VICI Properties Inc
< 0.1%
Vertiv Holdings Co
< 0.1%
Vulcan Materials Co
< 0.1%
Westinghouse Air Brake Technologies Corp
< 0.1%
Wheaton Precious Metals Corp
< 0.1%
Willis Towers Watson
< 0.1%
Xcel Energy, Inc.
< 0.1%
Yum Brands Inc.
< 0.1%
argenx SE
< 0.1%
ASM International NV
< 0.1%
Ameren Corp.
< 0.1%
American Water Works Co. Inc.
< 0.1%
Ansys Inc.
< 0.1%
Archer Daniels Midland Co.
< 0.1%
Ares Management Corp
< 0.1%
Assa Abloy AB
< 0.1%
Assicurazioni Generali SPA
< 0.1%
Avalonbay Communities Inc.
< 0.1%
Axon Enterprise Inc
< 0.1%
Bayer AG
< 0.1%
Biogen Inc
< 0.1%
Booz Allen Hamilton Holding Corp
< 0.1%
Brown & Brown, Inc.
< 0.1%
Builders Firstsource Inc
< 0.1%
CGI Inc
< 0.1%
Capgemini
< 0.1%
Cardinal Health, Inc.
< 0.1%
Carnival Corp.
< 0.1%
Cboe Global Markets Inc.
< 0.1%
Chugai Ro Co Ltd
< 0.1%
Church & Dwight Co., Inc.
< 0.1%
Cloudflare Inc
< 0.1%
Daikin Industries Ltd
< 0.1%
Deckers Outdoor Corp.
< 0.1%
Denso
< 0.1%
Dexcom Inc
< 0.1%
Diamondback Energy Inc
< 0.1%
Disco Corporation
< 0.1%
Dollarama Inc
< 0.1%
Engie Energia Chile S.A.
< 0.1%
Entergy Corp.
< 0.1%
Equity Residential
< 0.1%
Fairfax Financial Holdings, Ltd.
< 0.1%
Fanuc
< 0.1%
Fiat Chrysler Automobiles NV
< 0.1%
Fifth Third Bancorp
< 0.1%
Fortive Corp
< 0.1%
Franco‑Nevada Corporation
< 0.1%
Fujifilm Holdings Corp.
< 0.1%
Fujitsu Limited
< 0.1%
Global Payments, Inc.
< 0.1%
Halliburton Co.
< 0.1%
Hershey Company
< 0.1%
HubSpot Inc
< 0.1%
International Flavors & Fragrances Inc.
< 0.1%
Kellogg Co
< 0.1%
Keysight Technologies Inc
< 0.1%
Komatsu Ltd
< 0.1%
Koninklijke Ahold Delhaize N.V.
< 0.1%
Koninklijke Philips N.V.
< 0.1%
Legrand SA
< 0.1%
Leidos Holdings Inc
< 0.1%
MS & AD Insurance Group Holdings, Inc.
< 0.1%
Mettler‑Toledo International, Inc.
< 0.1%
Mitsui Fudosan Co. Ltd.
< 0.1%
Murata Manufacturing Co. Ltd.
< 0.1%
NVR Inc.
< 0.1%
Nasdaq Inc
< 0.1%
National Bank Of Canada
< 0.1%
Netapp Inc
< 0.1%
Nippon Telegraph and Telephone
< 0.1%
Nutrien Ltd
< 0.1%
ON Semiconductor Corp.
< 0.1%
Oriental Land Co. Ltd.
< 0.1%
Orix
< 0.1%
Otsuka Holdings Co Ltd
< 0.1%
PPG Industries, Inc.
< 0.1%
PPL Corp
< 0.1%
Partners Group Holding
< 0.1%
Publicis Groupe SA
< 0.1%
PulteGroup Inc
< 0.1%
Raymond James Financial, Inc.
< 0.1%
Regions Financial Corp.
< 0.1%
Rheinmetall AG
< 0.1%
Roblox Corporation
< 0.1%
SBA Communications Corp
< 0.1%
SMC
< 0.1%
Siemens Energy AG
< 0.1%
Smurfit Westrock Plc
< 0.1%
Standard Chartered plc
< 0.1%
State Street Corp.
< 0.1%
Swiss Life Holding
< 0.1%
T. Rowe Price Group Inc.
< 0.1%
Take‑Two Interactive Software, Inc.
< 0.1%
Terumo Corporation
< 0.1%
Thomson Reuters Corp.
< 0.1%
Transurban Group
< 0.1%
Tyler Technologies, Inc.
< 0.1%
UCB SA
< 0.1%
United Overseas Bank Limited
< 0.1%
Veeva Systems Inc
< 0.1%
Ventas Inc
< 0.1%
Veolia Environnement S.A.
< 0.1%
WEC Energy Group Inc
< 0.1%
West Pharmaceutical Services, Inc.
< 0.1%
Woodside Energy Group Ltd
< 0.1%
Xylem Inc
< 0.1%
Aena S.M.E. S.A.
< 0.1%
AerCap Holdings NV
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
Aristocrat Leisure
< 0.1%
Astellas Pharma Inc.
< 0.1%
Atlas Copco AB
< 0.1%
Atmos Energy Corp.
< 0.1%
Baxter International Inc.
< 0.1%
Best Buy Co. Inc.
< 0.1%
Brambles Ltd
< 0.1%
Bridgestone Corporation
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
Brookfield Asset Management Ltd. Class A
< 0.1%
CDW Corp
< 0.1%
CF Industries Holdings Inc
< 0.1%
CMS Energy Corporation
< 0.1%
Caixabank
< 0.1%
Cameco Corp.
< 0.1%
Carlisle Companies Inc.
< 0.1%
Cellnex Telecom S.A.
< 0.1%
Cenovus Energy Inc
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Chesapeake Energy Corp.
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Citizens Financial Group Inc
< 0.1%
Clorox Co.
< 0.1%
Coca‑Cola Europacific Partners Plc
< 0.1%
Commerzbank AG
< 0.1%
Compagnie Generale des Etablissements Michelin SCA
< 0.1%
Cooper Inc
< 0.1%
Corpay Inc Usd 0.001
< 0.1%
Coterra Energy Inc
< 0.1%
DNB Bank ASA
< 0.1%
DSM‑Firmenich AG
< 0.1%
DSNL Co. Ltd.
< 0.1%
DTE Energy Co.
< 0.1%
Dai‑ichi Life Holdings Inc
< 0.1%
Daimler Truck Holding AG
< 0.1%
Danske Bank AS
< 0.1%
Darden Restaurants, Inc.
< 0.1%
Dassault Systemes SA
< 0.1%
Devon Energy Corp.
< 0.1%
Dollar General Corp.
< 0.1%
Dover Corp.
< 0.1%
EQT Corp
< 0.1%
Emcor Group, Inc.
< 0.1%
Equinor ASA
< 0.1%
Equitable Holdings Inc
< 0.1%
Erste Group Bank AG
< 0.1%
Essex Property Trust, Inc.
< 0.1%
Eversource Energy
< 0.1%
Expedia Group Inc
< 0.1%
Ferrovial Sa
< 0.1%
First Citizens BancShares Inc (Delaware)
< 0.1%
First Solar Inc
< 0.1%
Firstenergy Corp.
< 0.1%
Fortescue Metals Group Ltd
< 0.1%
Geberit AG
< 0.1%
Godaddy Inc
< 0.1%
Healthpeak Properties Inc
< 0.1%
Heineken N.V
< 0.1%
Hewlett Packard Enterprise Co
< 0.1%
Hexagon AB
< 0.1%
Hologic, Inc.
< 0.1%
Hubbell Inc.
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Illumina Inc
< 0.1%
Imperial Brands Plc
< 0.1%
Insulet Corporation
< 0.1%
Intercontinental Hotels Group
< 0.1%
International Paper Co.
< 0.1%
Invitation Homes Inc
< 0.1%
Kao
< 0.1%
Kering
< 0.1%
Kone
< 0.1%
Koninklijke KPN NV
< 0.1%
LPL Financial Holdings Inc
< 0.1%
Labcorp Holdings Inc Usd Npv
< 0.1%
Las Vegas Sands Corp
< 0.1%
Lennox International Inc
< 0.1%
Live Nation Entertainment Inc
< 0.1%
Loblaw Companies Ltd
< 0.1%
LyondellBasell Industries NV
< 0.1%
Markel Corp
< 0.1%
Marubeni Corporation
< 0.1%
Masco Corp.
< 0.1%
McCormick & Co., Inc.
< 0.1%
Merck KGAA
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Molina Healthcare Inc
< 0.1%
MongoDB Inc
< 0.1%
NEC
< 0.1%
NRG Energy Inc.
< 0.1%
Nokia
< 0.1%
Northern Trust Corp.
< 0.1%
NortonLifeLock Inc
< 0.1%
Novozymes AS
< 0.1%
Olympus Corp.
< 0.1%
Omnicom Group, Inc.
< 0.1%
Orange.
< 0.1%
Owens Corning
< 0.1%
PTC Inc
< 0.1%
Packaging Corp Of America
< 0.1%
Panasonic Holdings Corporation
< 0.1%
Pembina Pipeline Corporation
< 0.1%
Pentair plc
< 0.1%
Pernod Ricard
< 0.1%
Pinterest Inc
< 0.1%
Principal Financial Group Inc
< 0.1%
Prudential plc
< 0.1%
Prysmian S.p.A
< 0.1%
QBE Insurance Group
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
RWE AG
< 0.1%
Renesas Electronics Corporation
< 0.1%
Restaurant Brands International Inc
< 0.1%
SSE Plc.
< 0.1%
ST Microelectronics
< 0.1%
Sampo Oyj
< 0.1%
Sandoz Group Ag Chf 0.05
< 0.1%
Sandvik AB
< 0.1%
Seagate Technology Plc
< 0.1%
Singapore Telecommunications Limited
< 0.1%
Skandinaviska Enskilda Banken
< 0.1%
Societe Generale S.A.
< 0.1%
Sompo Holdings Inc.
< 0.1%
Sonova Holding AG
< 0.1%
Steel Dynamics Inc.
< 0.1%
Steris Plc
< 0.1%
Sumitomo Corporation
< 0.1%
Sun Hung Kai Properties Ltd.
< 0.1%
Suzuki Motor Corp.
< 0.1%
Symrise AG
< 0.1%
Synchrony Financial
< 0.1%
TDK
< 0.1%
TECK RESOURCES INC (TECK CORP)
< 0.1%
Techtronic Industries Co. Ltd.
< 0.1%
Teledyne Technologies Inc
< 0.1%
Telefonaktiebolaget L M Ericsson
< 0.1%
Telefonica S.A
< 0.1%
Teva‑ Pharmaceutical Industries Ltd.
< 0.1%
Texas Pacific Land Trust
< 0.1%
Thales S.A.
< 0.1%
TransUnion
< 0.1%
Tyson Foods, Inc.
< 0.1%
Ulta Beauty Inc
< 0.1%
Universal Music Group N.V.
< 0.1%
Veralto Corp
< 0.1%
Vestas Wind Systems AS
< 0.1%
Vodafone Group plc
< 0.1%
Volkswagen AG
< 0.1%
Vonovia SE
< 0.1%
W. R. Berkley Corp
< 0.1%
WSP Global Inc
< 0.1%
Waters Corp.
< 0.1%
Western Digital Corp.
< 0.1%
Weyerhaeuser Co.
< 0.1%
Woolworths Group Limited
< 0.1%
Zebra Technologies Corp.
< 0.1%
Zimmer Biomet Holdings Inc
< 0.1%
Zoom Video Communications Inc
< 0.1%
ACS, Actividades de Construccion Y Servicios, S.A.
< 0.1%
AECOM
< 0.1%
AIB Group Plc
< 0.1%
ARC Resources Ltd
< 0.1%
Aegon Limited Eur 0.12
< 0.1%
Aeon Co. Ltd.
< 0.1%
Ajinomoto Co. Inc
< 0.1%
Akamai Technologies Inc
< 0.1%
Albemarle Corp.
< 0.1%
Alfa Laval AB
< 0.1%
Align Technology, Inc.
< 0.1%
Allegion plc
< 0.1%
Alliant Energy Corp.
< 0.1%
Ally Financial Inc
< 0.1%
Amcor Plc
< 0.1%
American Homes 4 Rent
< 0.1%
Annaly Capital Management Inc
< 0.1%
Apache Corp
< 0.1%
Aptiv PLC
< 0.1%
ArcelorMittal
< 0.1%
Asahi Group Holdings Ltd.
< 0.1%
Asics Corp
< 0.1%
Auto Trader Group Plc
< 0.1%
Avantor
< 0.1%
Avery Dennison Corp.
< 0.1%
Aviva Plc
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
BT Group
< 0.1%
Ball Corp.
< 0.1%
Banco de Sabadell, S.A.
< 0.1%
Bandai Namco Holdings Inc
< 0.1%
Bank Leumi Le‑ Israel B.M.
< 0.1%
Beiersdorf AG
< 0.1%
Bio‑Techne Corp
< 0.1%
Biomarin Pharmaceutical Inc.
< 0.1%
Boston Properties, Inc.
< 0.1%
Bunge Limited
< 0.1%
Bunzl plc
< 0.1%
Burlington Stores Inc
< 0.1%
C.H. Robinson Worldwide, Inc.
< 0.1%
CLP Holdings Ltd.
< 0.1%
CNH Industrial NV
< 0.1%
Camden Property Trust
< 0.1%
Carlsberg
< 0.1%
Carlyle Group Inc
< 0.1%
Carmax Inc
< 0.1%
Carrefour
< 0.1%
Central Japan Railway Co
< 0.1%
Ceridian HCM Holding Inc.
< 0.1%
Check Point Software Technolgies
< 0.1%
Cochlear Ltd.
< 0.1%
Coles Group
< 0.1%
Coloplast AS
< 0.1%
Computershare Ltd
< 0.1%
Conagra Brands Inc
< 0.1%
Covestro AG
< 0.1%
Credit Agricole S.A.
< 0.1%
Crown Holdings, Inc.
< 0.1%
CyberArk Software Ltd
< 0.1%
Daiwa House REIT Investment
< 0.1%
Daiwa Securities Group Inc
< 0.1%
Dicks Sporting Goods, Inc.
< 0.1%
DocuSign Inc
< 0.1%
Dollar Tree Inc
< 0.1%
Dominos Pizza Inc
< 0.1%
DraftKings Inc
< 0.1%
Dynatrace Inc
< 0.1%
EDP‑Energias DE Portugal S.A.
< 0.1%
EPAM Systems Inc
< 0.1%
EQT AB
< 0.1%
East Japan Railway Company
< 0.1%
Eastman Chemical Co
< 0.1%
Enphase Energy Inc
< 0.1%
Entegris Inc
< 0.1%
Equity Lifestyle Properties Inc.
< 0.1%
Erie Indemnity Co.
< 0.1%
Essential Utilities Inc
< 0.1%
Essity AB (publ)
< 0.1%
Estée Lauder
< 0.1%
Everest Re Group Ltd
< 0.1%
Evergy Inc
< 0.1%
Evolution Gaming Group AB (publ)
< 0.1%
Exact Sciences Corp.
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
F5 Networks Inc
< 0.1%
Factset Research Systems Inc.
< 0.1%
Fidelity National Financial Inc
< 0.1%
FinecoBank Banca Fineco
< 0.1%
First Quantum Minerals Ltd.
< 0.1%
Fisher & Paykel Healthcare Corporation Limited
< 0.1%
Fortune Brands Innovations Inc
< 0.1%
Fresenius SE & Co. KGaA
< 0.1%
GFL Environmental Inc.
< 0.1%
Gaming and Leisure Properties Inc
< 0.1%
Genmab
< 0.1%
Genuine Parts Co.
< 0.1%
George Weston Ltd.
< 0.1%
Grab Holdings Ltd
< 0.1%
Graco Inc.
< 0.1%
H&M
< 0.1%
Halma plc
< 0.1%
Hannover Ruck SE
< 0.1%
HeidelbergCement AG
< 0.1%
Henry Schein Inc.
< 0.1%
Host Hotels & Resorts Inc
< 0.1%
IDEX
< 0.1%
Imperial Oil Ltd.
< 0.1%
Incyte Corp.
< 0.1%
Informa Plc
< 0.1%
Inpex
< 0.1%
Insurance Australia Group Limited
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
Ivanhoe Mines Ltd.
< 0.1%
J M Smucker Co
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
JXTG Holdings
< 0.1%
Jabil Inc
< 0.1%
Jack Henry & Associates, Inc.
< 0.1%
Jacobs Solutions Inc
< 0.1%
James Hardie Industries plc
< 0.1%
Japan Exchange Group Inc.
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
Japan Post Holdings Co Ltd
< 0.1%
Julius Baer Gruppe
< 0.1%
Juniper Networks Inc
< 0.1%
KBC Group SA NV
< 0.1%
Kerry Group Plc
< 0.1%
Keycorp
< 0.1%
Kimco Realty Corporation
< 0.1%
Kingspan Group Plc
< 0.1%
Kinross Gold Corp.
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Kongsberg Gruppen ASA
< 0.1%
Kubota
< 0.1%
Kuehne und Nagel International
< 0.1%
Kyocera
< 0.1%
Lamb Weston Holdings Inc
< 0.1%
Lasertec Corporation
< 0.1%
Legal & General Group plc
< 0.1%
Liberty Formula One Group Registered Shs Series ‑C‑ Formula One
< 0.1%
Link Real Estate Investment Trust
< 0.1%
Loews Corp.
< 0.1%
Logitech International S.A.
< 0.1%
MTU Aero Engines AG
< 0.1%
Magna International Inc.
< 0.1%
Manhattan Associates, Inc.
< 0.1%
Marathon Oil Corporation
< 0.1%
Metro Inc
< 0.1%
Mitsubishi Estate Company Limited
< 0.1%
Mitsui O S K Lines Ltd.
< 0.1%
Moderna Inc
< 0.1%
Moncler SPA
< 0.1%
Monday.Com Ltd
< 0.1%
NICE Ltd
< 0.1%
NN Group NV
< 0.1%
Neurocrine Biosciences, Inc.
< 0.1%
Next plc.
< 0.1%
NiSource Inc
< 0.1%
Nidec Copal
< 0.1%
Nippon Steel Corporation
< 0.1%
Nippon Yusen KK
< 0.1%
Nitori Holdings Co., Ltd.
< 0.1%
Nitto Denko Corporation
< 0.1%
Nomura Holdings Inc.
< 0.1%
Nomura Research Institute Ltd.
< 0.1%
Nordson Corp.
< 0.1%
Northern Star Resources Ltd
< 0.1%
Obic Co. Ltd.
< 0.1%
Okta Inc
< 0.1%
Orsted A/S
< 0.1%
Ovintiv Canada ULC
< 0.1%
Pan Pacific International Holdings Corp
< 0.1%
Pandora A/S
< 0.1%
Paycom Software Inc
< 0.1%
Pearson plc
< 0.1%
Perkinelmer, Inc.
< 0.1%
Pool
< 0.1%
Power Corp. Of Canada
< 0.1%
Pure Storage Inc
< 0.1%
RPM International, Inc.
< 0.1%
Rb Global Inc
< 0.1%
Regency Centers Corporation
< 0.1%
Reliance Steel & Aluminum Co.
< 0.1%
Rentokil Initial
< 0.1%
Repsol S.A
< 0.1%
Resona Holdings, Inc.
< 0.1%
Robinhood Markets Inc
< 0.1%
Rogers Communications Inc.
< 0.1%
Rollins, Inc.
< 0.1%
Royalty Pharma plc
< 0.1%
SS&C Technologies Holdings Inc
< 0.1%
Sage Group plc
< 0.1%
Santos Ltd
< 0.1%
Scentre Group
< 0.1%
Secom Co. Ltd.
< 0.1%
Segro Plc
< 0.1%
Sekisui House Ltd.
< 0.1%
Sgs Sa
< 0.1%
Shimano Inc.
< 0.1%
Siemens Healthineers AG
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
Smith & Nephew plc
< 0.1%
Snap Inc
< 0.1%
Snap‑on, Inc.
< 0.1%
South32 Limited
< 0.1%
Stanley Black & Decker Inc
< 0.1%
Straumann Holding AG
< 0.1%
Sumitomo Electric Industries Ltd.
< 0.1%
Sumitomo Mitsui Trust Holdings Inc.
< 0.1%
Sun Communities, Inc.
< 0.1%
Suncorp Group Limited
< 0.1%
Super Micro Computer Inc
< 0.1%
Svenska Handelsbanken
< 0.1%
Swedbank AB
< 0.1%
Swisscom AG
< 0.1%
Teradyne, Inc.
< 0.1%
Terna Group
< 0.1%
Textron Inc.
< 0.1%
Toast Inc
< 0.1%
Tokyo Gas Co. Ltd.
< 0.1%
Tourmaline Oil Corp
< 0.1%
Toyota Tsusho Corporation
< 0.1%
Tradeweb Markets Inc
< 0.1%
Trimble Inc
< 0.1%
Twilio Inc
< 0.1%
UDR Inc
< 0.1%
UPM‑Kymmene Oyj
< 0.1%
Unibail‑Rodamco‑Westfield
< 0.1%
Unicharm
< 0.1%
United Therapeutics Corp
< 0.1%
VAT Group AG
< 0.1%
Verisign Inc.
< 0.1%
Viatris Inc
< 0.1%
WP Carey Inc
< 0.1%
WPP Plc.
< 0.1%
Warner Bros Discovery Inc
< 0.1%
Watsco Inc.
< 0.1%
Williams‑Sonoma, Inc.
< 0.1%
WiseTech Global Limited
< 0.1%
Xero Limited
< 0.1%
Zscaler Inc
< 0.1%
iA Financial Corporation Inc
< 0.1%
A. O. Smith
< 0.1%
A.P. Moller ‑ Maersk AS
< 0.1%
AB SKF
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
AES Corp.
< 0.1%
AGC Inc
< 0.1%
APA Group.
< 0.1%
ASR Nederland NV
< 0.1%
ASX
< 0.1%
Accor
< 0.1%
Addtech AB
< 0.1%
Adecco Group AG
< 0.1%
Admiral Group
< 0.1%
Ageas
< 0.1%
Aisin Seiki Co
< 0.1%
Aker BP ASA
< 0.1%
Akzo Nobel N.V.
< 0.1%
Albertsons Companies Inc
< 0.1%
Alstom
< 0.1%
AltaGas Ltd
< 0.1%
American Financial Group Inc
< 0.1%
Ampol Ltd
< 0.1%
Amundi
< 0.1%
Antofagasta plc
< 0.1%
Arkema
< 0.1%
Asahi Kasei Corp
< 0.1%
Ascendas Real Estate Investment Trust
< 0.1%
Aspen Technology Inc.
< 0.1%
Associated British Foods plc
< 0.1%
Assurant Inc
< 0.1%
Auckland International Airport
< 0.1%
Azrieli Group Ltd
< 0.1%
BKW AG
< 0.1%
Bachem Holding AG
< 0.1%
Baloise Holding AG
< 0.1%
Banco BPM S.p.A
< 0.1%
Bank Hapoalim B.M.
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Banque Cantonale Vaudoise.
< 0.1%
Barratt Developments plc
< 0.1%
Barry Callebaut AG
< 0.1%
Bath & Body Works Inc
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Be Semiconductor Industries NV
< 0.1%
Beijer Ref AB (publ)
< 0.1%
Bentley Systems Inc
< 0.1%
Berkeley Group Holdings (The Plc
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
Biomerieux
< 0.1%
BlueScope Steel Limited.
< 0.1%
Boliden Ab
< 0.1%
Bollore SE
< 0.1%
Bouygues
< 0.1%
Brenntag SE
< 0.1%
Brother Industries Ltd
< 0.1%
Brown‑Forman Corp.
< 0.1%
Bureau Veritas
< 0.1%
CCL Industries Inc.
< 0.1%
CK Hutchinson
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
CTS Eventim AG & Co KGAA
< 0.1%
Cae Inc.
< 0.1%
Campbell Soup Co.
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Capcom Co Ltd
< 0.1%
CapitaLand Investment Management
< 0.1%
Capitaland Limited
< 0.1%
Carsales.com Limited
< 0.1%
Catalent Inc.
< 0.1%
Celanese Corp
< 0.1%
Celsius Holdings Inc
< 0.1%
Centrica plc
< 0.1%
Charles River Laboratories International Inc.
< 0.1%
Chiba Bank Ltd.
< 0.1%
Chocoladefabriken Lindt & Sprungli AG.
< 0.1%
Chord Energy Corp
< 0.1%
Chubu Electric Power Co Inc
< 0.1%
Coca Cola HBC AG
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
Continental AG
< 0.1%
Croda International plc
< 0.1%
D’Ieteren NV
< 0.1%
DCC Plc
< 0.1%
DaVita Inc
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
Daifuku Co. Ltd
< 0.1%
Daito Trust Construction Co Ltd
< 0.1%
Dassault Aviation
< 0.1%
Davide Campari Milano NV
< 0.1%
Delivery Hero SE
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Dentsu Group Inc
< 0.1%
Descartes Systems Group Inc
< 0.1%
Dexus
< 0.1%
Dr Ing Hc F Porsche Ag Pref
< 0.1%
Dufry AG
< 0.1%
EDP Renovaveis S.A.
< 0.1%
EXOR
< 0.1%
Edenred
< 0.1%
Eiffage
< 0.1%
Eisai Co Ltd
< 0.1%
Elbit Systems Ltd.
< 0.1%
Element Fleet Management Corp
< 0.1%
Elisa Oyj
< 0.1%
Emera Inc.
< 0.1%
Empire Co., Ltd.
< 0.1%
Ems‑Chemie Holding AG
< 0.1%
Endeavour Australia Holdings Pty Ltd
< 0.1%
Endeavour Mining Plc
< 0.1%
Endesa S.A.
< 0.1%
Epiroc AB
< 0.1%
Eurofins Scientific S.E.
< 0.1%
Euronext N.V.
< 0.1%
Evonik Industries AG
< 0.1%
Fastighets AB Balder
< 0.1%
FirstService Corp
< 0.1%
Fortum Oyj
< 0.1%
Fox
< 0.1%
Franklin Resources, Inc.
< 0.1%
Fresenius Medical Care AG & Co. KGaA
< 0.1%
Fuji Electric Co
< 0.1%
Futu Holdings Ltd
< 0.1%
GEA Group AG
< 0.1%
GPT Group
< 0.1%
GVC Holdings
< 0.1%
Galaxy Entertainment Group Ltd.
< 0.1%
Galderma Group Ag
< 0.1%
Galp Energia Sgps
< 0.1%
Gecina
< 0.1%
Genting Singapore Limited
< 0.1%
Getinge AB
< 0.1%
Getlink SE
< 0.1%
Gildan Activewear Inc
< 0.1%
Global E Online Ltd
< 0.1%
Great‑West Lifeco Inc.
< 0.1%
Grifols SA
< 0.1%
Groep Brussel Lambert NV
< 0.1%
HF Sinclair Corporation
< 0.1%
HKT Trust and HKT Ltd
< 0.1%
Hamamatsu Photonics K.K.
< 0.1%
Hang Seng Bank Ltd.
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
Hargreaves Lansdown Plc
< 0.1%
Heico Corp.
< 0.1%
Heineken Holdings
< 0.1%
Helvetia Holding AG
< 0.1%
Henderson Land Development Co. Ltd.
< 0.1%
Henkel AG & Co. KGAA
< 0.1%
Hikari Tsushin Inc
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Hong Kong and China Gas Co Ltd
< 0.1%
Hongkong Land Holdings Ltd.
< 0.1%
Hormel Foods Corp.
< 0.1%
Huntington Ingalls Industries Inc
< 0.1%
Hyatt Hotels Corporation
< 0.1%
Hydro One Ltd
< 0.1%
IMCD N.V.
< 0.1%
Idemitsu Kosan Co
< 0.1%
Industrivarden AB
< 0.1%
Indutrade AB
< 0.1%
Infrastructure Wireless Italiana S.p.A.
< 0.1%
Inpost S.A
< 0.1%
Intertek Group plc
< 0.1%
Investment AB Latour
< 0.1%
Ipsen
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Isuzu Motors Ltd
< 0.1%
J Sainsbury
< 0.1%
JD Sports Fashion plc.
< 0.1%
JFE Holdings, Inc.
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
Japan Real Estate Investment
< 0.1%
Jardine Matheson Holdings Ltd.
< 0.1%
Jeronimo Martins ‑ S.G.P.S., S.A.
< 0.1%
KIKKOMAN SHOYU CO
< 0.1%
Kajima Corp
< 0.1%
Kansai Electric Power Company Incorporated
< 0.1%
Kawasaki Kisen Kaisha Ltd
< 0.1%
Keisei Electric Railway Co. Ltd
< 0.1%
Keppel Corporation Limited
< 0.1%
Kesko Oyj
< 0.1%
Keyera Corp
< 0.1%
Kingfisher Plc
< 0.1%
Klepierre
< 0.1%
Knorr‑Bremse AG
< 0.1%
Kokusai Electric Corp
< 0.1%
Konami Holdings Corporation
< 0.1%
Kyowa Kirin Co. Ltd.
< 0.1%
LEG Immobilien SE
< 0.1%
LKQ Corp
< 0.1%
La Francaise Des Jeux S.A.
< 0.1%
Land Securities Group
< 0.1%
Leonardo S.p.A.
< 0.1%
Lifco AB (publ)
< 0.1%
Lottery Corporation Ltd
< 0.1%
Lotus Bakeries
< 0.1%
Lundin Mining Corp.
< 0.1%
M&G Plc
< 0.1%
M3, Inc.
< 0.1%
MEG Energy Corp
< 0.1%
MGM Resorts International
< 0.1%
MTR
< 0.1%
Makita Corporation
< 0.1%
MarketAxess Holdings Inc.
< 0.1%
Match Group Inc.
< 0.1%
Mazda Motor Corporation
< 0.1%
Medibank Private Limited
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Melrose Industries Plc
< 0.1%
Metso Outotec Corporation
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
Mineral Resources Ltd
< 0.1%
Mirvac Group.
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Mitsubishi UFJ Lease & Finance Co
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Mizrahi Tefahot Bank Ltd
< 0.1%
Molson Coors Beverage Company
< 0.1%
Mondi Plc
< 0.1%
Mosaic
< 0.1%
Mowi ASA
< 0.1%
NTT Data Corporation
< 0.1%
Nemetschek SE
< 0.1%
Neste
< 0.1%
News Corp
< 0.1%
Nexon Co Ltd
< 0.1%
Nibe Industrier AB
< 0.1%
Nippon Building Fund
< 0.1%
Nippon Paint Holdings Co. Ltd.
< 0.1%
Nippon Prologis REIT
< 0.1%
Nissan Motor Co. Ltd.
< 0.1%
Nissin Food Holdings Co Ltd
< 0.1%
Norsk Hydro
< 0.1%
OMV AG
< 0.1%
Obayashi Corporation
< 0.1%
Omron
< 0.1%
Onex Corporation
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Open Text Corp
< 0.1%
Oracle Corporation Japan
< 0.1%
Orica Ltd.
< 0.1%
Origin Energy Limited
< 0.1%
Orion Corp (finland)
< 0.1%
Orkla
< 0.1%
Osaka Gas Co. Ltd.
< 0.1%
Otsuka Corp.
< 0.1%
Pan American Silver Corp
< 0.1%
Paramount Global
< 0.1%
Persimmon plc
< 0.1%
Pilbara Minerals Limited
< 0.1%
Porsche Automobil Holding SE
< 0.1%
Poste Italiane S.p.a
< 0.1%
Power Assets Holdings Limited
< 0.1%
Pro Medicus
< 0.1%
Puma SE
< 0.1%
Qantas Airways Ltd
< 0.1%
Qiagen N.V.
< 0.1%
Quorvo
< 0.1%
REA Group
< 0.1%
Rakuten
< 0.1%
Ramsay Health Care
< 0.1%
Randstad NV
< 0.1%
Rational AG
< 0.1%
Recordati Industria Chimica e Farmaceutica SpA
< 0.1%
Redeia Corporacion S.A.
< 0.1%
Reece Limited
< 0.1%
Renault S.A.
< 0.1%
Rexel
< 0.1%
Ricoh Company Ltd
< 0.1%
Rivian Automotive Inc
< 0.1%
Roche Holding AG
< 0.1%
Rockwool AS
< 0.1%
Rohm Company Limited
< 0.1%
Roku Inc
< 0.1%
SBI Holdings, Inc.
< 0.1%
SCSK Corp
< 0.1%
SEI Investments Co.
< 0.1%
SIG Group AG
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Saab Ab‑B
< 0.1%
Sagax AB
< 0.1%
Samsara Inc
< 0.1%
Sands China Ltd
< 0.1%
Saputo Inc
< 0.1%
Sartorius AG
< 0.1%
Sartorius Stedim Biotech S.A.
< 0.1%
Schindler Holding AG
< 0.1%
Scout24 SE
< 0.1%
Screen Holdings Co. Ltd.
< 0.1%
Securitas AB
< 0.1%
Seek Limited
< 0.1%
Seiko Epson Corp
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
Sembcorp Industries Ltd
< 0.1%
Seven Group Holdings Limited
< 0.1%
Severn Trent plc
< 0.1%
Shimadzu Corporation
< 0.1%
Shionogi & Co. Ltd.
< 0.1%
Shiseido Company Limited
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
Singapore Airlines Limited
< 0.1%
Singapore Exchange Limited
< 0.1%
Singapore Technologies Engineering Ltd
< 0.1%
Sino Land Co. Ltd.
< 0.1%
Skanska AB
< 0.1%
Smiths Group plc
< 0.1%
Snam S.p.A.
< 0.1%
Sodexo
< 0.1%
Sofina
< 0.1%
Solventum Corp
< 0.1%
Sonic Healthcare
< 0.1%
Southwest Airlines Co
< 0.1%
Spirax‑Sarco Engineering plc
< 0.1%
Stantec Inc
< 0.1%
Stockland
< 0.1%
Stora Enso Oyj
< 0.1%
Subaru Corporation
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Sumitomo Realty & Development Co Ltd
< 0.1%
Suntory Beverage & Food Limited
< 0.1%
Svenska Cellulosa AB
< 0.1%
Swatch Group AG
< 0.1%
Swedish Orphan Biovitrum AB
< 0.1%
Swire Pacific Ltd.
< 0.1%
Swiss Prime Site AG
< 0.1%
Syensqo Ord Shs
< 0.1%
Sysmex Corporation
< 0.1%
T&D Holdings Inc.
< 0.1%
TEMENOS AG
< 0.1%
TFI International Inc
< 0.1%
TIS Inc
< 0.1%
TMX Group Ltd
< 0.1%
Taisei Corporation
< 0.1%
Taiyo Nippon Sanso
< 0.1%
Talanx AG
< 0.1%
Taylor Wimpey
< 0.1%
Tele2 AB
< 0.1%
Teleflex Incorporated
< 0.1%
Telenor ASA
< 0.1%
Teleperformance
< 0.1%
Telia Company AB
< 0.1%
Telstra Corporation
< 0.1%
Telus Corp.
< 0.1%
Tenaris Sa
< 0.1%
Toho Gas Co. Ltd.
< 0.1%
Tokyo Electric Power Company Holdings Incorporated
< 0.1%
Tokyu
< 0.1%
Toppan Printing Co
< 0.1%
Toray Industries Inc
< 0.1%
Toro Co.
< 0.1%
Toromont Industries Ltd.
< 0.1%
Toyota Industries Corp.
< 0.1%
Treasury Wine Estates Limited
< 0.1%
Trelleborg AB
< 0.1%
Trend Micro Incorporated
< 0.1%
Tryg AS
< 0.1%
Twenty‑First Century Fox
< 0.1%
U Haul Non Voting Series N
< 0.1%
United Utilities Group PLC
< 0.1%
Universal Health Services, Inc.
< 0.1%
Verbund AG
< 0.1%
Vicinity Centres Re Ltd
< 0.1%
Vivendi SE
< 0.1%
Volvo AB
< 0.1%
WH Group Limited
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
Wartsila Oyj Abp
< 0.1%
Washington H. Soul Pattinson and Company Limited
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
West Japan Railway Company
< 0.1%
Westlake Chemical Corp
< 0.1%
Wharf Real Estate Investment Co Ltd
< 0.1%
Whitbread plc
< 0.1%
Wilmar International Limited
< 0.1%
Wise Plc
< 0.1%
Wix.com Ltd
< 0.1%
Wynn Resorts Ltd.
< 0.1%
Yakult Honsha Co Ltd
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Yara International ASA.
< 0.1%
Yaskawa Electric Corporation
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Z Holdings
< 0.1%
Zalando SE
< 0.1%
Zealand Pharma A/S.
< 0.1%
Zensho Holdings Co Ltd
< 0.1%
Zillow Group Inc
< 0.1%
Others
0.2%
No holdings found.
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North America
70.9%
Europe ex‑UK
12.3%
Japan
5.4%
UK
3.9%
Asia ex‑Japan
2.5%
Emerging Markets
< 0.1%
Rest of the World
3.0%
Industrial
26.2%
Technology
19.5%
Financial
16.5%
Consumer
8.7%
Healthcare
4.5%
Mining
2.8%
Energy
2.4%
Property
1.8%
Sector ‐ Other
15.6%
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