Titelia

Holdings of State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

SPDR INDEX SHARES FUNDS · 1271 declared positions · as of Mar 31, 2026

Original filing · Net assets 178M $ · Ten largest lines: 15.5 % of the equity sleeve

Sector breakdown

  • Technology 16.0 %
  • Financials 12.8 %
  • Health care 12.5 %
  • Communication 8.5 %
  • Industrials 8.4 %
  • Consumer staples 8.1 %
  • Consumer discretionary 4.6 %
  • Energy 4.3 %
  • Utilities 3.2 %
  • Materials 2.6 %
  • Real estate 0.5 %
  • Unattributed 18.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 65.7 %
  • EUR 9.9 %
  • JPY 8.2 %
  • GBP 4.5 %
  • CHF 3.9 %
  • CAD 3.1 %
  • AUD 1.3 %
  • HKD 0.9 %
  • SEK 0.7 %
  • SGD 0.7 %
  • DKK 0.5 %
  • ILS 0.3 %
  • NOK 0.2 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 65.3 %
  • JP 8.2 %
  • GB 4.5 %
  • CH 3.9 %
  • CA 2.9 %
  • FR 2.6 %
  • DE 2.1 %
  • NL 2.1 %
  • AU 1.3 %
  • ES 1.2 %
  • IT 0.8 %
  • HK 0.8 %
  • Other countries 4.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US521115.3M $65.34 %
JP17614.4M $8.16 %
GB717.9M $4.46 %
CH416.9M $3.89 %
CA765.2M $2.95 %
FR494.6M $2.60 %
DE463.7M $2.12 %
NL313.7M $2.08 %
AU442.3M $1.33 %
ES202.1M $1.19 %
IT231.5M $0.83 %
HK201.5M $0.82 %

Positions

The 500 largest lines are shown.

CompanySharesValueWeight
Apple Inc 15,4193.9M $2.20 %
Microsoft Corp 9,6343.6M $2.00 %
NVIDIA Corp 19,8483.5M $1.95 %
Meta Platforms Inc 5,7613.3M $1.85 %
Johnson & Johnson 10,5432.6M $1.45 %
Alphabet Inc 7,5512.2M $1.22 %
Visa Inc 7,0752.1M $1.20 %
Exxon Mobil Corp 12,4852.1M $1.19 %
Eli Lilly & Co 2,2832.1M $1.18 %
Alphabet Inc 6,9642M $1.12 %
ASML Holding NV 1,5382M $1.11 %
Walmart Inc 14,2511.8M $1.00 %
Cisco Systems, Inc. 21,8121.7M $0.95 %
Novartis AG 11,2061.7M $0.95 %
Procter & Gamble Co/The 10,7891.6M $0.88 %
Merck & Co Inc 11,9581.4M $0.81 %
Costco Wholesale Corp 1,4351.4M $0.80 %
Coca-Cola Co/The 17,6141.3M $0.75 %
PepsiCo Inc 8,3391.3M $0.73 %
Berkshire Hathaway Inc 2,6581.3M $0.72 %
Netflix Inc 12,9981.2M $0.70 %
AT&T Inc 41,0531.2M $0.67 %
Verizon Communications Inc 22,7241.1M $0.64 %
Mastercard Inc 2,2541.1M $0.63 %
Roche Holding AG 2,6541M $0.58 %
Caterpillar Inc 1,4641M $0.58 %
Duke Energy Corp 7,6521M $0.56 %
UnitedHealth Group Inc 3,615978.2K $0.55 %
TJX Cos Inc/The 6,088972.3K $0.55 %
Lam Research Corp 4,493960K $0.54 %
Southern Co/The 9,675933.8K $0.52 %
AstraZeneca PLC 4,792928.3K $0.52 %
Chevron Corp 4,390908.3K $0.51 %
Abbott Laboratories 8,829906.5K $0.51 %
Nestle SA 9,225900.3K $0.51 %
Shell PLC 18,661881.7K $0.50 %
Cencora Inc 2,805881.2K $0.50 %
Applied Materials Inc 2,508857.2K $0.48 %
JPMorgan Chase & Co 2,907855.1K $0.48 %
Amphenol Corp 6,580831.4K $0.47 %
CME Group Inc 2,755813.7K $0.46 %
McKesson Corp 900778.8K $0.44 %
Motorola Solutions Inc 1,774769.9K $0.43 %
Chubb Ltd 2,299749.3K $0.42 %
Lockheed Martin Corp 1,234745.8K $0.42 %
McDonald's Corp. 2,339726.9K $0.41 %
Vertex Pharmaceuticals Inc 1,626726.1K $0.41 %
Progressive Corp/The 3,591711.9K $0.40 %
TotalEnergies SE 7,518700.9K $0.39 %
T-Mobile US Inc 3,326698.6K $0.39 %
Republic Services Inc 3,178696K $0.39 %
Waste Management Inc 2,951678.1K $0.38 %
Linde PLC 1,354671.3K $0.38 %
KDDI Corp 38,800664.2K $0.37 %
Deutsche Telekom AG 17,758653.7K $0.37 %
Accenture PLC 3,279650.2K $0.37 %
Amazon.com Inc 3,086642.7K $0.36 %
Marsh & McLennan Cos Inc 3,681638.5K $0.36 %
Consolidated Edison Inc 5,625636.6K $0.36 %
Orange SA 30,622623.6K $0.35 %
Kroger Co/The 8,593621.8K $0.35 %
KLA Corp 403593.4K $0.33 %
Zurich Insurance Group AG 835583.4K $0.33 %
SoftBank Corp 439,300582.9K $0.33 %
BHP Group Ltd 16,422566.8K $0.32 %
Bank of America Corp 11,524561.8K $0.32 %
Texas Instruments Inc 2,793542.2K $0.30 %
Intuit Inc 1,231532.3K $0.30 %
Roper Technologies Inc 1,501531.1K $0.30 %
HSBC Holdings PLC 32,650526K $0.30 %
Adobe Inc 2,106511.9K $0.29 %
Cboe Global Markets Inc 1,791503.4K $0.28 %
International Business Machines Corp. 2,015488.4K $0.27 %
NTT Inc 491,700485.9K $0.27 %
Northrop Grumman Corp 705481K $0.27 %
Monster Beverage Corp 6,574476.4K $0.27 %
Takeda Pharmaceutical Co Ltd 13,168468.8K $0.26 %
Gilead Sciences Inc 3,350466.9K $0.26 %
Unilever PLC 8,290459K $0.26 %
Union Pacific Corp 1,881456.4K $0.26 %
QUALCOMM Inc 3,540455.9K $0.26 %
Travelers Cos Inc/The 1,551452.4K $0.25 %
Colgate-Palmolive Co 5,284450.4K $0.25 %
AbbVie Inc 2,055446.9K $0.25 %
Industria de Diseno Textil SA 7,761440.3K $0.25 %
Citigroup Inc 3,857437.4K $0.25 %
Mondelez International Inc 7,572436.5K $0.25 %
Novo Nordisk A/S 12,231435.5K $0.24 %
BP PLC 54,462435.4K $0.24 %
AutoZone Inc 128432.4K $0.24 %
O'Reilly Automotive Inc 4,681432.1K $0.24 %
Teledyne Technologies Inc 712430.8K $0.24 %
Singapore Telecommunications Ltd 110,642423.6K $0.24 %
GSK PLC 15,513422.2K $0.24 %
Arista Networks Inc 3,405418.1K $0.23 %
Electronic Arts Inc 1,996406.9K $0.23 %
Waste Connections Inc 2,495405.3K $0.23 %
Honeywell International Inc 1,783403K $0.23 %
Constellation Software Inc/Canada 225393.7K $0.22 %
Church & Dwight Co Inc 4,148387.1K $0.22 %
Toyota Motor Corp. 19,400385.6K $0.22 %
Uber Technologies Inc 5,352385K $0.22 %
WEC Energy Group Inc 3,321384.5K $0.22 %
Canon Inc 13,900380.7K $0.21 %
SAP SE 2,197371.9K $0.21 %
Rio Tinto PLC 4,054371.2K $0.21 %
Eni SpA 12,814366.9K $0.21 %
Wells Fargo & Co 4,562363.2K $0.20 %
Intuitive Surgical Inc 778358.7K $0.20 %
Elevance Health Inc 1,225358.6K $0.20 %
Sanofi SA 3,733355.8K $0.20 %
Eaton Corp PLC 986352.7K $0.20 %
ABB Ltd 4,471351.9K $0.20 %
Royal Bank of Canada 2,178351K $0.20 %
Yum! Brands Inc 2,230346.7K $0.19 %
Blackrock Inc 360346.2K $0.19 %
Keyence Corp 1,000344.8K $0.19 %
General Dynamics Corp 1,003344.2K $0.19 %
Salesforce Inc 1,815338.8K $0.19 %
Toronto-Dominion Bank/The 3,603335.4K $0.19 %
Intact Financial Corp 1,848333.8K $0.19 %
DBS Group Holdings Ltd 7,553333.1K $0.19 %
Swisscom AG 397329.5K $0.19 %
Koninklijke KPN NV 59,008326.6K $0.18 %
Central Japan Railway Co 12,600323.5K $0.18 %
Halma PLC 6,312316.5K $0.18 %
ConocoPhillips 2,391315.6K $0.18 %
Banco Santander SA 28,642313.2K $0.18 %
Williams Cos Inc/The 4,202305.8K $0.17 %
Tokyo Electron Ltd 1,300304.2K $0.17 %
East Japan Railway Co 13,300303.1K $0.17 %
Kyocera Corp 20,200301.9K $0.17 %
Hershey Co/The 1,452301.9K $0.17 %
VeriSign Inc 1,215301.8K $0.17 %
Autodesk Inc 1,251299.5K $0.17 %
Pfizer Inc 10,635298.6K $0.17 %
Tokio Marine Holdings Inc 6,500298.6K $0.17 %
Aena SME SA 10,138298.1K $0.17 %
Argenx SE 415296.8K $0.17 %
Parker-Hannifin Corp 331296.3K $0.17 %
BNP Paribas SA 3,169295.7K $0.17 %
W R Berkley Corp 4,458295.5K $0.17 %
Glencore PLC 39,596295.3K $0.17 %
Comcast Corp 10,170292K $0.16 %
Cardinal Health, Inc. 1,369289.3K $0.16 %
Mitsubishi UFJ Financial Group Inc 17,600287.6K $0.16 %
Cigna Group/The 1,075286.8K $0.16 %
Arch Capital Group Ltd 2,954283.6K $0.16 %
Advantest Corp 2,200281.1K $0.16 %
Welltower Inc 1,417280.2K $0.16 %
F5 Inc 963278.6K $0.16 %
General Mills, Inc. 7,466277.9K $0.16 %
FUJIFILM Holdings Corp 14,900277.8K $0.16 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 447277.8K $0.16 %
Compass Group PLC 10,039276K $0.16 %
Sampo Oyj 25,785273.4K $0.15 %
Trane Technologies PLC 656273.4K $0.15 %
Automatic Data Processing Inc 1,342272.7K $0.15 %
Astellas Pharma Inc 17,200272.3K $0.15 %
CVS Health Corp 3,708266.3K $0.15 %
General Motors Co 3,574266.3K $0.15 %
Iberdrola SA 11,673265.6K $0.15 %
BOC Hong Kong Holdings Ltd 48,500264.8K $0.15 %
RTX Corp 1,362262.7K $0.15 %
Cognizant Technology Solutions Corp. 4,243260.3K $0.15 %
Koninklijke Ahold Delhaize NV 5,598259.9K $0.15 %
L'Oreal SA 640257.6K $0.14 %
Fujitsu Ltd 12,700253.2K $0.14 %
Amgen Inc 719253K $0.14 %
Fortinet Inc 3,079251.6K $0.14 %
Inpex Corp 8,500249.9K $0.14 %
Philip Morris International Inc. 1,500248K $0.14 %
CGI Inc 3,378246.2K $0.14 %
Expand Energy Corp 2,238245.7K $0.14 %
Aon PLC 733236.6K $0.13 %
Valero Energy Corp 951235K $0.13 %
Vodafone Group PLC 154,255230.5K $0.13 %
Otsuka Holdings Co Ltd 3,300228.4K $0.13 %
Howmet Aerospace Inc 986227.2K $0.13 %
Edwards Lifesciences Corp 2,818225.7K $0.13 %
Goldman Sachs Group Inc/The 266225K $0.13 %
ServiceNow Inc 2,143224.1K $0.13 %
Swiss Re AG 1,352222.4K $0.13 %
Incyte Corp 2,362222.3K $0.12 %
Mercedes-Benz Group AG 3,676221.9K $0.12 %
Canadian Imperial Bank of Commerce 2,337220.8K $0.12 %
3M Co 1,515220K $0.12 %
Rheinmetall AG 132219.7K $0.12 %
UniCredit SpA 3,097217.2K $0.12 %
Cummins Inc 403216.8K $0.12 %
Marathon Petroleum Corp 881215.1K $0.12 %
Air Liquide SA 1,043213.8K $0.12 %
Illinois Tool Works Inc 821213.7K $0.12 %
Secom Co Ltd 5,600212.5K $0.12 %
HCA Healthcare Inc 446211.1K $0.12 %
Newmont Corp 1,948210.9K $0.12 %
Sumitomo Mitsui Financial Group Inc 6,700210.8K $0.12 %
Quest Diagnostics Inc 1,075210.7K $0.12 %
Cadence Design Systems Inc 750208.4K $0.12 %
Sherwin-Williams Co/The 631202.3K $0.11 %
Tyson Foods Inc 3,156202.2K $0.11 %
Moody's Corp 463202K $0.11 %
Keurig Dr Pepper Inc 7,646201.3K $0.11 %
Bank Hapoalim BM 8,661201.1K $0.11 %
Ferrari NV 603200.8K $0.11 %
Engie SA 6,216198.5K $0.11 %
CLP Holdings Ltd 21,000196.9K $0.11 %
UBS Group AG 5,143196.7K $0.11 %
Rollins Inc 3,631193.9K $0.11 %
Fast Retailing Co Ltd 500193.7K $0.11 %
Allstate Corp/The 933193.4K $0.11 %
Allianz SE 465192.5K $0.11 %
Dollarama Inc 1,572192.3K $0.11 %
Loblaw Cos Ltd 4,231192.3K $0.11 %
Cintas Corp 1,132191.5K $0.11 %
Hologic Inc 2,527191K $0.11 %
Liberty Media Corp-Liberty Formula One 2,233189.8K $0.11 %
Loews Corp 1,775189.5K $0.11 %
Home Depot Inc/The 576189.4K $0.11 %
RELX PLC 5,798189.3K $0.11 %
Fairfax Financial Holdings Ltd 109185.1K $0.10 %
Phillips 66 1,008183.6K $0.10 %
Oriental Land Co Ltd/Japan 10,800183.3K $0.10 %
United Therapeutics Corp 308182.6K $0.10 %
Oversea-Chinese Banking Corp Ltd 10,351176.3K $0.10 %
Banco Bilbao Vizcaya Argentaria SA 8,369176K $0.10 %
Zoetis Inc 1,479174.8K $0.10 %
Ameren Corp 1,589174.7K $0.10 %
Tyler Technologies Inc 510174.6K $0.10 %
Mitsubishi Corp 5,200173.8K $0.10 %
Palo Alto Networks Inc 1,084173.8K $0.10 %
Danone SA 2,181173.5K $0.10 %
Recruit Holdings Co Ltd 4,198172.2K $0.10 %
GoDaddy Inc 2,079171.9K $0.10 %
Nintendo Co Ltd 3,100171K $0.10 %
Corning Inc 1,252170.2K $0.10 %
WW Grainger Inc 156170.2K $0.10 %
PNC Financial Services Group Inc/The 811168.8K $0.09 %
Comfort Systems USA Inc 122168.2K $0.09 %
Bank Leumi Le-Israel BM 7,603168K $0.09 %
NIKE Inc 3,178167.9K $0.09 %
Hong Kong Exchanges & Clearing Ltd 3,371167.1K $0.09 %
Mitsui & Co Ltd 4,400164.8K $0.09 %
Monolithic Power Systems Inc 150164K $0.09 %
Repsol SA 5,774164K $0.09 %
Nokia Oyj 20,907163.7K $0.09 %
Power Assets Holdings Ltd 21,000163.5K $0.09 %
Nomura Research Institute Ltd 6,000163.4K $0.09 %
Barclays PLC 31,740163K $0.09 %
Mizuho Financial Group Inc 4,240162.2K $0.09 %
Check Point Software Technologies Ltd 1,128161.1K $0.09 %
Morgan Stanley 976160.6K $0.09 %
FedEx Corp 444158.1K $0.09 %
Fastenal Co 3,396157.6K $0.09 %
Bristol-Myers Squibb Co 2,592157.2K $0.09 %
American Electric Power Co Inc 1,192156.2K $0.09 %
Hermes International SCA 84155.7K $0.09 %
Bayer AG 3,425155.4K $0.09 %
Wesfarmers Ltd 3,101154.9K $0.09 %
Cheniere Energy Inc 544154.4K $0.09 %
Shionogi & Co Ltd 7,000152.6K $0.09 %
Commonwealth Bank of Australia 1,328152.5K $0.09 %
Osaka Gas Co Ltd 3,800152.4K $0.09 %
Bank of Montreal 1,128152.3K $0.09 %
Tesla Inc 407151.3K $0.09 %
Hoya Corp 900150.2K $0.08 %
IDEXX Laboratories Inc 267150K $0.08 %
Xcel Energy Inc 1,878149.2K $0.08 %
Willis Towers Watson PLC 509148K $0.08 %
CMS Energy Corp 1,903147.6K $0.08 %
Givaudan SA 44147K $0.08 %
ING Groep NV 5,742146.2K $0.08 %
Suncor Energy Inc 2,217146.2K $0.08 %
Walt Disney Co/The 1,515146K $0.08 %
US Bancorp 2,805145.9K $0.08 %
FirstEnergy Corp 2,875145.6K $0.08 %
E.ON SE 6,662145.5K $0.08 %
Ameriprise Financial Inc 326144.9K $0.08 %
Broadcom Inc 467144.5K $0.08 %
Canadian Natural Resources Ltd 2,949143.4K $0.08 %
Ford Motor Co 12,392143K $0.08 %
Regeneron Pharmaceuticals, Inc. 185142.9K $0.08 %
Canadian National Railway Co 1,390142.6K $0.08 %
Chocoladefabriken Lindt & Spruengli AG 1142.1K $0.08 %
Stellantis NV 20,357142.1K $0.08 %
EOG Resources Inc 983142.1K $0.08 %
Holcim AG 1,747141.1K $0.08 %
Nordea Bank Abp 8,332140.9K $0.08 %
Telstra Group Ltd. 38,279139.7K $0.08 %
AIB Group PLC 13,418139.4K $0.08 %
Brown & Brown Inc 2,134139.2K $0.08 %
Intel Corp 3,108137.2K $0.08 %
Lloyds Banking Group PLC 112,396136.9K $0.08 %
Ferguson Enterprises Inc 585136.5K $0.08 %
Atlas Copco AB 7,913135.5K $0.08 %
AXA SA 2,996135.5K $0.08 %
Reckitt Benckiser Group PLC 2,003134.4K $0.08 %
Deere & Co 238134.1K $0.08 %
Bank of Nova Scotia/The 1,935133.8K $0.08 %
Chipotle Mexican Grill Inc 4,135132.4K $0.07 %
Rio Tinto Ltd 1,187131.2K $0.07 %
Obic Co Ltd 5,400130.7K $0.07 %
DR Horton Inc 952130.6K $0.07 %
Societe Generale SA 1,834130.5K $0.07 %
Micron Technology Inc 384129.7K $0.07 %
Boston Scientific Corp 2,058129.1K $0.07 %
Target Corp 1,060128.5K $0.07 %
Hartford Insurance Group Inc/The 946127.9K $0.07 %
PayPal Holdings Inc 2,827127.9K $0.07 %
Equinor ASA 2,951127.4K $0.07 %
Singapore Exchange Ltd 8,400127.1K $0.07 %
Kirin Holdings Co Ltd 7,900125.4K $0.07 %
Siemens AG 527124.9K $0.07 %
Arthur J Gallagher & Co 575124.5K $0.07 %
British American Tobacco PLC 2,156124.3K $0.07 %
Schindler Holding AG 400123.9K $0.07 %
Honda Motor Co Ltd 15,600123.3K $0.07 %
Intesa Sanpaolo SpA 20,722123.2K $0.07 %
Occidental Petroleum Corp 1,876121.9K $0.07 %
MS&AD Insurance Group Holdings Inc 4,800121.7K $0.07 %
Enel SpA 11,156120.5K $0.07 %
Japan Post Bank Co Ltd 7,600120.3K $0.07 %
TE Connectivity PLC 575120.2K $0.07 %
Elisa Oyj 2,484120K $0.07 %
MercadoLibre Inc 69119.3K $0.07 %
Yokogawa Electric Corp 4,000119.3K $0.07 %
Capital One Financial Corp 652118.9K $0.07 %
United Parcel Service Inc 1,209118.9K $0.07 %
NextEra Energy Inc 1,280118.9K $0.07 %
Dow Inc 2,848118.6K $0.07 %
NEC Corp 4,900118.5K $0.07 %
Truist Financial Corp 2,555117.5K $0.07 %
Garmin Ltd 504116.9K $0.07 %
Franco-Nevada Corp 469115.8K $0.07 %
Westpac Banking Corp 4,274115.5K $0.06 %
Disco Corp 300115.5K $0.06 %
NatWest Group PLC 15,593113.8K $0.06 %
Coterra Energy Inc 3,235113.7K $0.06 %
Hydro One Ltd 2,756113.5K $0.06 %
BASF SE 1,876113.3K $0.06 %
Archer-Daniels-Midland Co 1,551112.7K $0.06 %
Thermo Fisher Scientific Inc 229112.6K $0.06 %
Bayerische Motoren Werke AG 1,250112.3K $0.06 %
Hong Kong & China Gas Co Ltd 123,277111.6K $0.06 %
3i Group PLC 3,466111.4K $0.06 %
ANZ Group Holdings Ltd 4,501110.9K $0.06 %
Barrick Mining Corp 2,720110.8K $0.06 %
Warner Bros Discovery Inc 3,972109.1K $0.06 %
Jack Henry & Associates Inc 688108.7K $0.06 %
Centene Corp 3,313108.5K $0.06 %
Vinci SA 731108.1K $0.06 %
PTC Inc 757107.9K $0.06 %
EMCOR Group Inc 145107.1K $0.06 %
Lowe's Cos Inc 453107K $0.06 %
American Water Works Co Inc 782106.4K $0.06 %
PG&E Corp 6,033106K $0.06 %
Old Dominion Freight Line Inc 541105.7K $0.06 %
Imperial Brands PLC 2,616105.5K $0.06 %
National Australia Bank Ltd 3,710105.3K $0.06 %
Sage Group PLC/The 9,497104.9K $0.06 %
Sandvik AB 2,794104.8K $0.06 %
Public Storage 385104.3K $0.06 %
Prudential PLC 7,617104.3K $0.06 %
Kone Oyj 1,650104.1K $0.06 %
Teradyne Inc 351104.1K $0.06 %
Redeia Corp SA 6,155103.3K $0.06 %
Panasonic Holdings Corp. 6,300102.4K $0.06 %
Woodside Energy Group Ltd 4,249102K $0.06 %
First Solar Inc 516101.8K $0.06 %
First Citizens BancShares Inc/NC 54101.8K $0.06 %
Telia Company AB 19,981101.2K $0.06 %
Sony Group Corp 5,000100.9K $0.06 %
Jabil Inc 37699.9K $0.06 %
SLB Ltd 1,92398.8K $0.06 %
Deutsche Bank AG 3,40698.6K $0.06 %
MTR Corp Ltd 24,03898.1K $0.06 %
Dominion Energy Inc 1,58097.7K $0.05 %
GE HealthCare Technologies Inc 1,36797.3K $0.05 %
American International Group Inc 1,28896.9K $0.05 %
Paychex Inc 1,05296.9K $0.05 %
ENEOS Holdings Inc 10,90096.6K $0.05 %
Corteva Inc 1,14595.8K $0.05 %
Getlink SE 4,47995.8K $0.05 %
ITOCHU Corp 7,70095.6K $0.05 %
National Grid PLC 5,68895.2K $0.05 %
Shimadzu Corp 4,10095.1K $0.05 %
Deutsche Post AG 1,84395K $0.05 %
Scout24 SE 1,24894.9K $0.05 %
Hankyu Hanshin Holdings Inc 3,30094.4K $0.05 %
Dassault Systemes SE 4,71693.8K $0.05 %
Rockwell Automation Inc 26093.3K $0.05 %
Fujikura Ltd. 3,60092.6K $0.05 %
Chugai Pharmaceutical Co Ltd 1,70092K $0.05 %
Kinross Gold Corp 2,98490.9K $0.05 %
Enbridge Inc 1,67790.6K $0.05 %
ArcelorMittal SA 1,79190.5K $0.05 %
Dollar General Corp 76090.2K $0.05 %
HKT Trust & HKT Ltd 57,54089.7K $0.05 %
LVMH Moet Hennessy Louis Vuitton SE 16889.6K $0.05 %
Celestica Inc 31688.9K $0.05 %
Tokyo Gas Co Ltd 1,90088.6K $0.05 %
Helvetia Baloise Holding AG 34287.4K $0.05 %
Texas Pacific Land Corp 18487.3K $0.05 %
Altria Group, Inc. 1,32187.2K $0.05 %
Fortescue Ltd 6,26287.1K $0.05 %
Agilent Technologies Inc 76286.9K $0.05 %
Descartes Systems Group Inc/The 1,21686.8K $0.05 %
Oracle Corp 59086.8K $0.05 %
Medtronic PLC 99786.4K $0.05 %
Charles Schwab Corp/The 91986.4K $0.05 %
Experian PLC 2,51886.3K $0.05 %
Sun Communities Inc 68085.7K $0.05 %
ResMed Inc 38185.5K $0.05 %
Gen Digital Inc 4,51885.1K $0.05 %
American Express Co 28185K $0.05 %
Marubeni Corp 2,40084.8K $0.05 %
PulteGroup Inc 71984.6K $0.05 %
Bridgestone Corp 4,10084.2K $0.05 %
Hitachi Ltd 3,00084.2K $0.05 %
LyondellBasell Industries NV 1,04083.8K $0.05 %
Daiichi Sankyo Co Ltd 4,80083.5K $0.05 %
Infratil Ltd 12,55483.4K $0.05 %
Nucor Corp 49383.4K $0.05 %
Ulta Beauty Inc 15882.6K $0.05 %
Ventas Inc 1,00982.5K $0.05 %
Partners Group Holding AG 7882.1K $0.05 %
Williams-Sonoma Inc 44581.1K $0.05 %
Pan Pacific International Holdings Corp. 13,30080.9K $0.05 %
Nutrien Ltd 1,07380.7K $0.05 %
Tesco PLC 12,93380.7K $0.05 %
Copart Inc 2,43080.7K $0.05 %
Devon Energy Corp 1,60080.5K $0.05 %
Analog Devices Inc 25380.5K $0.05 %
Brookfield Corp 1,98680.2K $0.05 %
Admiral Group PLC 1,91679.6K $0.04 %
IMPERIAL OIL LTD 60979.5K $0.04 %
Gartner Inc 50179.3K $0.04 %
Bank of New York Mellon Corp/The 66879.2K $0.04 %
Manulife Financial Corp 2,30579.1K $0.04 %
Darden Restaurants Inc 40379K $0.04 %
Anheuser-Busch InBev SA/NV 1,14678.9K $0.04 %
Schneider Electric SE 29878.7K $0.04 %
West Japan Railway Co 4,00078.6K $0.04 %
ASM International NV 10778.5K $0.04 %
PPL Corp 2,05378.4K $0.04 %
Standard Chartered PLC 3,82478.4K $0.04 %
TIS Inc 3,70078.2K $0.04 %
Anglo American PLC 1,85577.8K $0.04 %
Danaher Corp 40977.5K $0.04 %
Prologis Inc 58577.3K $0.04 %
AP Moller - Maersk A/S 3176.7K $0.04 %
United Overseas Bank Ltd 2,70076.7K $0.04 %
TELUS Corp 5,98376.7K $0.04 %
Universal Music Group NV 3,99176.5K $0.04 %
Investor AB 2,04976.2K $0.04 %
Omnicom Group Inc 1,01076.1K $0.04 %
CK Hutchison Holdings Ltd 10,00076K $0.04 %
Otsuka Corp 4,00076K $0.04 %
Workday Inc 58475.9K $0.04 %
Cenovus Energy Inc 2,86775.8K $0.04 %
Deutsche Boerse AG 26175.5K $0.04 %
General Electric Co 26675.5K $0.04 %
Volvo AB 2,35075.4K $0.04 %
Diamondback Energy Inc 38175.4K $0.04 %
Mizrahi Tefahot Bank Ltd 1,03174.4K $0.04 %
RWE AG 1,11574.1K $0.04 %
Fifth Third Bancorp 1,58773.7K $0.04 %
PACCAR Inc 63673.5K $0.04 %
Genmab A/S 27773.2K $0.04 %
Geberit AG 11072.9K $0.04 %
Sumitomo Corp 2,00072.7K $0.04 %
Lululemon Athletica Inc 47372.4K $0.04 %
Waters Corp 24372.4K $0.04 %
Nippon Steel Corp. 19,90072K $0.04 %
Galp Energia SGPS SA 2,95771.6K $0.04 %
AIA Group Ltd 6,60071.4K $0.04 %
Ball Corp 1,20070.9K $0.04 %
Shin-Etsu Chemical Co Ltd 1,80070.8K $0.04 %
Advanced Micro Devices Inc 34770.6K $0.04 %
Hubbell Inc 14370.2K $0.04 %
Expeditors International of Washington Inc 48869.9K $0.04 %
Atlas Copco AB 4,59269.8K $0.04 %
Carrefour SA 3,80369.7K $0.04 %
T Rowe Price Group Inc 76268.7K $0.04 %
M&T Bank Corp 33068.2K $0.04 %
Chubu Electric Power Co Inc 4,20068.2K $0.04 %
ONEOK Inc 75368.1K $0.04 %
Charter Communications, Inc. 31568K $0.04 %
Kimberly-Clark Corp 70367.8K $0.04 %
Hormel Foods Corp 2,98767.7K $0.04 %
Freeport-McMoRan Inc 1,15067.6K $0.04 %
Sika AG 41767.4K $0.04 %
Neurocrine Biosciences Inc 51067.2K $0.04 %
Zoom Communications Inc 83467K $0.04 %
Prudential Financial, Inc. 68266.6K $0.04 %
Tractor Supply Co 1,46166.2K $0.04 %
Daiichi Life Group, Inc. 7,40066.1K $0.04 %
NVR Inc 1065.9K $0.04 %
CaixaBank SA 5,60065.6K $0.04 %
Seven & i Holdings Co Ltd 4,90065.4K $0.04 %