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11,396
total market cap:
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Watchlist
Account
Amundi MSCI World UCITS ETF
MWRD.DE
#187
ETF rank
$16.71 B
Marketcap
๐ช๐บ EU
Market
$178.47
Share price
0.00%
Change (1 day)
20.06%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi MSCI World UCITS ETF - Holdings
Etf holdings as of
November 6, 2026
Number of holdings:
1251
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
5.72%
APPLE INC
AAPL UW
US0378331005
3157783
United States
4.88%
NVIDIA CORP
NVDA UW
US67066G1040
4942915
United States
4.26%
MICROSOFT CORP
MSFT UW
US5949181045
1517365
United States
2.86%
AMAZON.COM INC
AMZN UW
US0231351067
2081909
United States
1.90%
ALPHABET INC CL A
GOOGL UW
US02079K3059
1261972
United States
1.52%
META PLATFORMS INC-CLASS A
META UW
US30303M1027
472382
United States
1.51%
BROADCOM INC
AVGO UW
US11135F1012
972157
United States
1.51%
ALPHABET INC CL C
GOOG UW
US02079K1079
1004879
United States
1.23%
ELI LILLY & CO
LLY UN
US5324571083
172208
United States
1.17%
TESLA INC
TSLA UW
US88160R1014
615472
United States
1.01%
JPMORGAN CHASE & CO
JPM UN
US46625H1005
571974
United States
0.92%
BERKSHIRE HATHAWAY INC-CL B
BRK/B UN
US0846707026
303515
United States
0.89%
MICRON TECHNOLOGY INC
MU UW
US5951121038
243006
United States
0.83%
ADVANCED MICRO DEVICES
AMD UW
US0079031078
350927
United States
0.80%
VISA INC-CLASS A SHARES
V UN
US92826C8394
357225
United States
0.78%
EXXONMOBIL HOLDINGS CORP
XOM UN
US30233Q1085
891967
United States
0.76%
JOHNSON & JOHNSON
JNJ UN
US4781601046
518169
United States
0.63%
ASML HOLDING NV
ASML NA
NL0010273215
83380
Netherlands
0.63%
WALMART INC
WMT UW
US9311421039
942377
United States
0.60%
MASTERCARD INC-CL A
MA UN
US57636Q1040
174681
United States
0.59%
ABBVIE INC
ABBV UN
US00287Y1091
380457
United States
0.53%
COSTCO WHOLESALE CORP
COST UW
US22160K1051
95414
United States
0.45%
CHEVRON CORP
CVX UN
US1667641005
396587
United States
0.44%
PROCTER & GAMBLE CO/THE
PG UN
US7427181091
501732
United States
0.42%
COCA-COLA CO/THE
KO UN
US1912161007
834286
United States
0.42%
CISCO SYSTEMS INC
CSCO UW
US17275R1023
849145
United States
0.41%
MERCK & CO. INC.
MRK UN
US58933Y1055
532211
United States
0.41%
UNITEDHEALTH GROUP INC
UNH UN
US91324P1021
195695
United States
0.40%
PALANTIR TECHNOLOGIES INC-A
PLTR UW
US69608A1088
469965
United States
0.39%
HOME DEPOT INC
HD UN
US4370761029
214904
United States
0.38%
GENERAL ELECTRIC
GE UN
US3696043013
223644
United States
0.38%
ROCHE HOLDING AG - GENUSSS CHF
ROP SE
CH1499059983
151024
Switzerland
0.37%
BANK OF AMERICA CORP
BAC UN
US0605051046
1399320
United States
0.35%
PHILIP MORRIS INTERNATIONAL
PM UN
US7181721090
335951
United States
0.34%
HSBC HOLDINGS PLC
HSBA LN
GB0005405286
3685899
United Kingdom
0.34%
NOVARTIS AG-REG
NOVN SE
CH0012005267
392825
Switzerland
0.33%
SHELL PLC GBP
SHEL LN
GB00BP6MXD84
1249841
United Kingdom
0.32%
ASTRAZENECA GBP
AZN LN
GB0009895292
325075
United Kingdom
0.32%
ROYAL BANK OF CANADA
RY CT
CA7800871021
299002
Canada
0.31%
MSCI WORLD INDEX (USD,NTR) 12/26 EUREX
ZWPZ6
DE000C71QQW8
382
United States
0.31%
NESTLE SA-REG
NESN SE
CH0038863350
553995
Switzerland
0.30%
APPLIED MATERIALS INC
AMAT UW
US0382221051
171132
United States
0.30%
NETFLIX INC USD
NFLX UW
US64110L1061
897600
United States
0.29%
THERMO FISHER SCIENTIFIC INC
TMO UN
US8835561023
80165
United States
0.29%
CATERPILLAR INC
CAT UN
US1491231015
99322
United States
0.29%
PALO ALTO NETWORKS INC
PANW UW
US6974351057
175739
United States
0.29%
GOLDMAN SACHS GROUP INC
GS UN
US38141G1040
63629
United States
0.29%
RTX CORP
RTX UN
US75513E1010
290431
United States
0.29%
WELLS FARGO CO
WFC UN
US9497461015
653248
United States
0.29%
TEXAS INSTRUMENTS COM USD1
TXN UW
US8825081040
195778
United States
0.29%
LAM RESEARCH CORP
LRCX UW
US5128073062
269560
United States
0.28%
AMGEN INC
AMGN UW
US0311621009
116429
United States
0.28%
INTEL CORP
INTC UW
US4581401001
946247
United States
0.27%
LINDE PLC
LIN UW
IE000S9YS762
99810
United States
0.27%
SAP SE / XETRA
SAP GY
DE0007164600
217892
Germany
0.26%
INTL BUSINESS MACHINES CORP
IBM UN
US4592001014
202799
United States
0.25%
MITSUBISHI UFJ FINANCIAL GROUP
8306 JT
JP3902900004
2304982
Japan
0.25%
CROWDSTRIKE HOLDINGS INC - A
CRWD UW
US22788C1053
214136
United States
0.24%
MORGAN STANLEY
MS UN
US6174464486
254473
United States
0.24%
SIEMENS AG-REG
SIE GY
DE0007236101
156126
Germany
0.24%
GE VERNOVA INC
GEV UN
US36828A1016
57987
United States
0.24%
GILEAD SCIENCES INC
GILD UW
US3755581036
268016
United States
0.23%
CITIGROUP INC
C UN
US1729674242
368197
United States
0.23%
WALT DISNEY CO/THE
DIS UN
US2546871060
374387
United States
0.23%
TORONTO-DOMINIO.BANK
TD CT
CA8911605092
356438
Canada
0.23%
BHP GROUP LTD
BHP AT
AU000000BHP4
1097124
Australia
0.23%
TOYOTA MOTOR CORP
7203 JT
JP3633400001
2049220
Japan
0.23%
ORACLE CORP
ORCL UN
US68389X1054
372190
United States
0.22%
MCDONALD S CORP COM NPV
MCD UN
US5801351017
153020
United States
0.22%
PEPSICO INC
PEP UW
US7134481081
294438
United States
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA AT
AU000000CBA7
359730
Australia
0.22%
ABBOTT LABORATORIES
ABT UN
US0028241000
376165
United States
0.22%
ALLIANZ SE-REG
ALV GY
DE0008404005
82165
Germany
0.22%
VERIZON COMMUNICATIONS INC
VZ UN
US92343V1044
897326
United States
0.21%
AMPHENOL CORP CL-A
APH UN
US0320951017
531310
United States
0.21%
ARISTA NETWORKS INC
ANET UN
US0404132054
231215
United States
0.21%
NEXTERA ENERGY INC
NEE UN
US65339F1012
450582
United States
0.21%
KLA CORP
KLAC UW
US4824801009
281332
United States
0.20%
SHOPIFY INC-A CAD
SHOP CT
CA82509L1076
259665
Canada
0.20%
ANALOG DEVICES INC
ADI UW
US0326541051
104858
United States
0.20%
QUALCOMM INC
QCOM UW
US7475251036
227281
United States
0.20%
BLACKROCK INC
BLK UN
US09290D1019
31817
United States
0.20%
WELLTOWER INC
WELL UN
US95040Q1040
152547
United States
0.20%
UNION PACIFIC CORP
UNP UN
US9078181081
128251
United States
0.20%
TOTALENERGIES SE PARIS
TTE FP
FR0000120271
415416
France
0.19%
SALESFORCE COM
CRM UN
US79466L3024
171929
United States
0.19%
AMERICAN EXPRESS
AXP UN
US0258161092
114257
United States
0.19%
BANCO SANTANDER SA MADRID
SAN SM
ES0113900J37
3051840
Spain
0.19%
PFIZER INC
PFE UN
US7170811035
1231418
United States
0.19%
CONOCOPHILLIPS
COP UN
US20825C1045
263193
United States
0.19%
DEERE & CO
DE UN
US2441991054
52511
United States
0.18%
INTUITIVE SURGICAL INC
ISRG UW
US46120E6023
76571
United States
0.18%
ACCENTURE PLC -A
ACN UN
IE00B4BNMY34
132007
United States
0.18%
IBERDROLA SA
IBE SM
ES0144580Y14
1328775
Spain
0.17%
SONY GROUP CORP (JT)
6758 JT
JP3435000009
1257901
Japan
0.17%
SCHWAB (CHARLES) CORP
SCHW UN
US8085131055
357318
United States
0.17%
AT&T INC
T UN
US00206R1023
1494859
United States
0.17%
TJX COMPANIES INC
TJX UN
US8725401090
238830
United States
0.17%
UBS GROUP AG
UBSG SE
CH0244767585
666992
Switzerland
0.17%
DANAHER CORP
DHR UN
US2358511028
137771
United States
0.16%
RECRUIT HOLDINGS CO LTD
6098 JT
JP3970300004
286602
Japan
0.16%
S&P GLOBAL INC
SPGI UN
US78409V1044
65571
United States
0.16%
UNILEVER PLC LONDON
ULVR LN
GB00BVZK7T90
463084
United Kingdom
0.16%
BANCO BILBAO VIZCAYA ARGENTA
BBVA SM
ES0113211835
1195479
Spain
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR/ LN
GB00B63H8491
1787325
United Kingdom
0.16%
VERTEX PHARMACEUTICALS
VRTX UW
US92532F1003
54905
United States
0.16%
SCHNEIDER ELECT SE
SU FP
FR0000121972
117739
France
0.16%
SUMITOMO MITSUI FINANCIAL GROUP
8316 JT
JP3890350006
1572871
Japan
0.15%
PROGRESSIVE CORP
PGR UN
US7433151039
126430
United States
0.15%
EATON CORP PLC
ETN UN
IE00B8KQN827
83994
United States
0.15%
MEDTRONIC PLC
MDT UN
IE00BTN1Y115
277093
United States
0.15%
AIRBUS SE PARIS
AIR FP
NL0000235190
128607
France
0.15%
BOEING CO/THE
BA UN
US0970231058
162076
United States
0.15%
AIR LIQUIDE SA
AI FP
FR0000120073
133751
France
0.15%
ADVANTEST CORP Y50
6857 JT
JP3122400009
157387
Japan
0.15%
NOVO NORDISK A/S-B
NOVOB DC
DK0062498333
690667
Denmark
0.15%
NEWMONT CORP USD
NEM UN
US6516391066
229209
United States
0.15%
CHUBB LTD
CB UN
CH0044328745
75558
United States
0.15%
ALTRIA GROUP INC
MO UN
US02209S1033
361171
United States
0.15%
BRISTOL-MYERS SQUIBB CO
BMY UN
US1101221083
442012
United States
0.15%
HITACHI LTD
6501 JT
JP3788600009
956652
Japan
0.14%
ABB LTD-REG
ABBN SE
CH0012221716
335327
Switzerland
0.14%
LOWE S COS INC COM US 0.50
LOW UN
US5486611073
121410
United States
0.14%
MCKESSON CORP
MCK UN
US58155Q1031
25359
United States
0.14%
BOOKING HOLDINGS INC
BKNG UW
US09857L1089
166940
United States
0.14%
SANDISK CORP
SNDK UW
US80004C2008
31932
United States
0.14%
UBER TECHNOLOGIES INC
UBER UN
US90353T1007
385755
United States
0.14%
AUTOMATIC DATA PROCESSING
ADP UW
US0530151036
86570
United States
0.14%
BRITISH AMERICAN TOBACCO
BATS LN
GB0002875804
430228
United Kingdom
0.14%
MARVELL TECHNOLOGY INC
MRVL UW
US5738741041
184502
United States
0.14%
STARBUCKS CORP
SBUX UW
US8552441094
246830
United States
0.14%
PROLOGIS INC
PLD UN
US74340W1036
201897
United States
0.14%
L OREAL
OR FP
FR0000120321
51123
France
0.14%
CAPITAL ONE FINL COM US 0.01
COF UN
US14040H1059
126710
United States
0.13%
BANK OF MONTREAL
BMO CT
CA0636711016
147844
Canada
0.13%
BP PLC
BP/ LN
GB0007980591
3375519
United Kingdom
0.13%
PARKER HANNIFIN CORP
PH UN
US7010941042
27310
United States
0.13%
TOKYO ELECTRON JPY50
8035 JT
JP3571400005
476167
Japan
0.13%
UNICREDIT SPA
UCG IM
IT0005239360
289608
Italy
0.13%
BANK OF NOVA SCOTIA
BNS CT
CA0641491075
265352
Canada
0.13%
STRYKER CORPORATION
SYK UN
US8636671013
74667
United States
0.13%
SAFRAN SA
SAF FP
FR0000073272
73649
France
0.13%
ZURICH INSURANCE GROUP AG
ZURN SE
CH0011075394
31531
Switzerland
0.13%
LVMH MOET HENNESSY LOUIS VUI
MC FP
FR0000121014
52901
France
0.13%
CME GROUP INC
CME UW
US12572Q1058
78519
United States
0.13%
DBS GROUP HOLDINGS LTD
DBS SP
SG1L01001701
439970
Singapore
0.13%
CIE FINANCIERE RICHEMO-A REG
CFR SE
CH0210483332
115334
Switzerland
0.12%
MARATHON PETROLEUM CORP
MPC UN
US56585A1025
63053
United States
0.12%
CVS HEALTH CORP
CVS UN
US1266501006
276443
United States
0.12%
MIZUHO FINANCIAL GROUP INC
8411 JT
JP3885780001
501434
Japan
0.12%
SERVICENOW INC
NOW UN
US81762P1021
223435
United States
0.12%
CAN IMPERIAL BK OF COMMERCE
CM CT
CA1360691010
196847
Canada
0.12%
SOUTHERN CO/THE
SO UN
US8425871071
244355
United States
0.12%
VALERO ENERGY CORPORATION
VLO UN
US91913Y1001
64314
United States
0.12%
AIA GROUP LTD
1299 HK
HK0000069689
2212584
Hong Kong
0.12%
ENBRIDGE INC
ENB CT
CA29250N1050
471866
Canada
0.12%
SIEMENS ENERGY AG
ENR GY
DE000ENER6Y0
167912
Germany
0.12%
SEAGATE TECHNOLOGY HOLDINGS
STX UW
IE00BKVD2N49
47616
United States
0.12%
GSK PLC
GSK LN
GB00BN7SWP63
865096
United Kingdom
0.12%
SANOFI - PARIS
SAN FP
FR0000120578
233668
France
0.11%
BANK OF NEW YORK MELLON CORP
BNY UN
US0640581007
147151
United States
0.11%
CANADIAN NATURAL RESOURCES CAD
CNQ CT
CA1363851017
447025
Canada
0.11%
BNP PARIBAS
BNP FP
FR0000131104
211567
France
0.11%
EQUINIX INC
EQIX UW
US29444U7000
21393
United States
0.11%
DUKE ENERGY
DUK UN
US26441C2044
169078
United States
0.11%
MARSH & MCLENNAN COS
MRSH UN
US5717481023
104502
United States
0.11%
DELL TECHNOLOGIES -C
DELL UN
US24703L2025
65084
United States
0.11%
PHILLIPS 66
PSX UN
US7185461040
86883
United States
0.11%
AGNICO EAGLE MINES-CAD
AEM CT
CA0084741085
110230
Canada
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE UN
US45866F1049
122677
United States
0.11%
DEUTSCHE TELEKOM NAMEN (XETRA)
DTE GY
DE0005557508
730891
Germany
0.11%
TOKIO MARINE HOLDINGS INC
8766 JT
JP3910660004
5820935
Japan
0.11%
3M CO
MMM UN
US88579Y1010
113193
United States
0.11%
INTESA SANPAOLO
ISP IM
IT0000072618
3025073
Italy
0.11%
MITSUBISHI CORPORATION
8058 JT
JP3898400001
664377
Japan
0.11%
WASTE MANAGEMENT INC
WM UN
US94106L1098
87131
United States
0.11%
ADOBE INC
ADBE UW
US00724F1012
85679
United States
0.11%
REGENERON PHARMACEUTICALS
REGN UW
US75886F1075
22345
United States
0.11%
INTUIT INC
INTU UW
US4612021034
59091
United States
0.11%
US BANCORP
USB UN
US9029733048
338025
United States
0.11%
ELEVANCE HEALTH INC
ELV UN
US0367521038
47083
United States
0.11%
ING GROEP NV
INGA NA
NL0011821202
623742
Netherlands
0.10%
CSX CORP
CSX UW
US1264081035
403146
United States
0.10%
EMERSON ELECTRIC
EMR UN
US2910111044
121556
United States
0.10%
SNOWFLAKE INC
SNOW UN
US8334451098
71384
United States
0.10%
MARRIOTT INTERNATIONAL-CL A
MAR UW
US5719032022
47145
United States
0.10%
WESTERN DIGITAL CORPORATION
WDC UW
US9581021055
74376
United States
0.10%
PNC FINANCIAL SERVICES GROUP
PNC UN
US6934751057
86598
United States
0.10%
FAST RETAILING CO JPY50
9983 JT
JP3802300008
39210
Japan
0.10%
TRANE TECHNOLOGIES PLC
TT UN
IE00BK9ZQ967
47983
United States
0.10%
BLACKSTONE INC
BX UN
US09260D1072
161288
United States
0.10%
APPLOVIN CORP-CLASS A
APP UW
US03831W1080
49172
United States
0.10%
SPOTIFY TECHNOLOGY SA
SPOT UN
LU1778762911
31820
Sweden
0.10%
RIO TINTO PLC (GBR)
RIO LN
GB0007188757
228130
United Kingdom
0.10%
AMERICAN TOWER CORP CL A
AMT UN
US03027X1000
101168
United States
0.10%
CADENCE DESIGN SYS INC
CDNS UW
US1273871087
59428
United States
0.10%
COMCAST CORP-CLASS A
CMCSA UW
US20030N1019
771178
United States
0.10%
WESTPAC BANKING CORP
WBC AT
AU000000WBC1
731291
Australia
0.10%
FREEPORT-MCMORAN INC
FCX UN
US35671D8570
312067
United States
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB AT
AU000000NAB4
673089
Australia
0.10%
MOTOROLA SOLUTIONS INC
MSI UN
US6200763075
35913
United States
0.10%
MONDELEZ INTERNATIONAL INC
MDLZ UW
US6092071058
277544
United States
0.10%
CLOUDFLARE INC - CLASS A
NET UN
US18915M1071
68142
United States
0.10%
CORNING INC
GLW UN
US2193501051
172068
United States
0.10%
HILTON WORLDWIDE HOLDINGS IN
HLT UW
US43300A2033
49301
United States
0.10%
ROYAL CARIBBEAN CRUISES LTD
RCL UN
LR0008862868
55200
United States
0.09%
TRAVELERS COMPANIES INC
TRV UN
US89417E1091
45317
United States
0.09%
KEYENCE CORP JPY50
6861 JT
JP3236200006
40622
Japan
0.09%
ANZ GROUP HOLDINGS LTD
ANZ AT
AU000000ANZ3
645171
Australia
0.09%
HOWMET AEROSPACE INC
HWM UN
US4432011082
86909
United States
0.09%
JOHNSON CONTROLS INTERNATIONAL
JCI UN
IE00BY7QL619
132461
United States
0.09%
SOFTBANK GROUP CORP
9984 JT
JP3436100006
794484
Japan
0.09%
NATIONAL GRID PLC
NG/ LN
GB00BDR05C01
1065819
United Kingdom
0.09%
CANADIAN PACIFIC KANSAS CITY CAD
CP CT
CA13646K1084
192163
Canada
0.09%
SYNOPSYS INC
SNPS UW
US8716071076
39256
United States
0.09%
GENERAL DYNAMICS
GD UN
US3695501086
49926
United States
0.09%
ENEL SPA
ENEL IM
IT0003128367
1633256
Italy
0.09%
QUANTA SERVICES INC
PWR UN
US74762E1029
32566
United States
0.09%
BROOKFIELD CORP
BN CT
CA11271J1075
424794
Canada
0.09%
UNITED PARCEL SERVICE CL B
UPS UN
US9113121068
162235
United States
0.09%
SPACE EXPLORATION TECHN-CL A
SPCX UW
US84615Q1031
130692
United States
0.09%
SUNCOR ENERGY INC - CAD
SU CT
CA8672241079
253946
Canada
0.09%
MUENCHENER RUECKVER AG-REG
MUV2 GY
DE0008430026
27179
Germany
0.09%
ITOCHU CORP
8001 JT
JP3143600009
1205724
Japan
0.09%
T-MOBILE US INC
TMUS UW
US8725901040
105349
United States
0.09%
SHERWIN-WILLIAMS CO/THE
SHW UN
US8243481061
49585
United States
0.09%
EOG RESOURCES INC EX ENRON OIL
EOG UN
US26875P1012
115710
United States
0.09%
WILLIAMS COS INC
WMB UN
US9694571004
265593
United States
0.09%
AIRBNB INC-CLASS A
ABNB UW
US0090661010
89565
United States
0.09%
CONSTELLATION ENERGY
CEG UW
US21037T1097
67914
United States
0.09%
THE CIGNA GROUP
CI UN
US1255231003
57294
United States
0.09%
AXA SA
CS FP
FR0000120628
335889
France
0.09%
ILLINOIS TOOL WORK
ITW UN
US4523081093
59414
United States
0.09%
HCA HEALTHCARE INC
HCA UN
US40412C1018
33716
United States
0.09%
GENERAL MOTORS CO
GM UN
US37045V1008
192990
United States
0.09%
ECOLAB INC
ECL UN
US2788651006
55071
United States
0.09%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
ABI BB
BE0974293251
195144
Belgium
0.09%
CINTAS CORP
CTAS UW
US1729081059
73968
United States
0.09%
MOODY S CORP
MCO UN
US6153691059
32296
United States
0.09%
BARCLAYS PLC
BARC LN
GB0031348658
2893100
United Kingdom
0.09%
FORTINET INC
FTNT UW
US34959E1091
135291
United States
0.08%
INVESTOR AB-B SHS
INVEB SS
SE0015811963
370741
Sweden
0.08%
SLB LTD
SLB UN
AN8068571086
320129
United States
0.08%
LLOYDS BANKING GROUP PLC
LLOY LN
GB0008706128
12461029
United Kingdom
0.08%
O REILLY AUTOMOTIVE INC
ORLY UW
US67103H1077
177482
United States
0.08%
SIMON PROPERTY GROUP INC
SPG UN
US8288061091
69559
United States
0.08%
COLGATE-PALMOLIVE CO
CL UN
US1941621039
162988
United States
0.08%
ARTHUR J GALLAGHER & CO
AJG UN
US3635761097
55494
United States
0.08%
NORFOLK SOUTHERN CORP
NSC UN
US6558441084
48834
United States
0.08%
ROSS STORES
ROST UW
US7782961038
66996
United States
0.08%
BAE SYSTEMS PLC GBP
BA/ LN
GB0002634946
627598
United Kingdom
0.08%
TARGET CORP
TGT UN
US87612E1064
97324
United States
0.08%
NORTHROP GRUMMAN CORP
NOC UN
US6668071029
29351
United States
0.08%
MANULIFE FINANCIAL CORP
MFC CT
CA56501R1064
355969
Canada
0.08%
INDUSTRIA DE DISENO TEXTIL
ITX SM
ES0148396007
233770
Spain
0.08%
HONEYWELL INTERNATIONAL INC
HON UW
US4385162056
68963
United States
0.08%
RELX PLC
REL LN
GB00B2B0DG97
376532
United Kingdom
0.08%
OVERSEA-CHINESE BANKING CORP
OCBC SP
SG1S04926220
701154
Singapore
0.08%
MITSUI & CO LTD
8031 JT
JP3893600001
514224
Japan
0.08%
MERCADOLIBRE
MELI UW
US58733R1023
9923
United States
0.08%
AMERICAN ELECTRIC POWER
AEP UW
US0255371017
116272
United States
0.08%
FEDEX CORP
FDX UN
US31428X1063
47645
United States
0.08%
AON PLC-CLASS A
AON UN
IE00BLP1HW54
43845
United States
0.08%
TRANSDIGM GROUP INC
TDG UN
US8936411003
12182
United States
0.08%
VERTIV HOLDINGS CO-A
VRT UN
US92537N1081
79296
United States
0.08%
AIR PRODUCTS & CHEMICALS INC
APD UN
US0091581068
47278
United States
0.08%
UNITED RENTALS
URI UN
US9113631090
13630
United States
0.08%
DOORDASH INC - A
DASH UW
US25809K1051
79800
United States
0.08%
BARRICK MINING CORP
ABX CT
CA06849F1080
352665
Canada
0.08%
KIMBERLY-CLARK CORP
KMB UW
US4943681035
131716
United States
0.08%
CSL LTD
CSL AT
AU000000CSL8
102801
Australia
0.08%
TAKEDA PHARMACEUTICAL
4502 JT
JP3463000004
344027
Japan
0.08%
INFINEON TECHNOLOGIES AG
IFX GY
DE0006231004
278985
Germany
0.08%
ALLSTATE CORP COM STK US 0.01
ALL UN
US0200021014
55790
United States
0.07%
MONSTER BEVERAGE CORPORATION
MNST UW
US61174X1090
304312
United States
0.07%
DEUTSCHE BOERSE AG
DB1 GY
DE0005810055
38993
Germany
0.07%
TC ENERGY CORP
TRP CT
CA87807B1076
223580
Canada
0.07%
DIGITAL REALTY TRUST
DLR UN
US2538681030
79308
United States
0.07%
CRH PLC NYSE
CRH UN
IE0001827041
145572
United States
0.07%
CANADIAN NATIONAL RAILWAY
CNR CT
CA1363751027
110802
Canada
0.07%
WW GRAINGER INC
GWW UN
US3848021040
9527
United States
0.07%
CARDINAL HEALTH INC
CAH UN
US14149Y1082
50345
United States
0.07%
BOSTON SCIENTIFIC CORP
BSX UN
US1011371077
318803
United States
0.07%
WESFARMERS LIMITED
WES AT
AU000000WES1
243657
Australia
0.07%
GLENCORE PLC GBP
GLEN LN
JE00B4T3BW64
2046129
United Kingdom
0.07%
CUMMINS INC
CMI UN
US2310211063
30046
United States
0.07%
NXP SEMICONDUCTORS NV USD
NXPI UW
NL0009538784
54155
United States
0.07%
ESSILORLUXOTTICA
EL FP
FR0000121667
62182
France
0.07%
NATWEST GROUP PLC
NWG LN
GB00BM8PJY71
1706598
United Kingdom
0.07%
MACQUARIE GROUP
MQG AT
AU000000MQG1
78175
Australia
0.07%
WHEATON PRECIOUS METALS CORP
WPM CT
CA9628791027
97444
Canada
0.07%
FASTENAL CO
FAST UW
US3119001044
250319
United States
0.07%
CENCORA INC
COR UN
US03073E1055
39732
United States
0.07%
KKR & CO INC
KKR UN
US48251W1045
137064
United States
0.07%
KIOXIA HOLDINGS CORP
285A JT
JP3236330001
245600
Japan
0.07%
ROBINHOOD MARKETS INC - A
HOOD UW
US7707001027
162769
United States
0.07%
TRUIST FINANCIAL CORP
TFC UN
US89832Q1094
264965
United States
0.07%
BAYER AG-REG
BAYN GY
DE000BAY0017
211183
Germany
0.07%
DEUTSCHE BANK AG NAMEN
DBK GY
DE0005140008
369631
Germany
0.07%
TE CONNECTIVITY PLC
TEL UN
IE000IVNQZ81
62746
United States
0.07%
DHL GROUP (XETRA)
DHL GY
DE0005552004
200276
Germany
0.07%
DOMINION ENERGY INC
D UN
US25746U1097
187662
United States
0.07%
MITSUBISHI HVY IND JPY50
7011 JT
JP3900000005
697932
Japan
0.07%
HONG KONG EXCHANGES & CLEAR
388 HK
HK0388045442
258923
Hong Kong
0.07%
HEWLETT PACKARD ENTERPRISE
HPE UN
US42824C1099
283338
United States
0.07%
NATIONAL BANK OF CANADA
NA CT
CA6330671034
82876
Canada
0.07%
VINCI SA (PARIS)
DG FP
FR0000125486
100952
France
0.07%
BECTON DICKINSON
BDX UN
US0758871091
59231
United States
0.07%
EDWARDS LIFESCIENCES CORP
EW UN
US28176E1082
121748
United States
0.07%
AFLAC INC
AFL UN
US0010551028
99482
United States
0.07%
ARGENX SE
ARGX BB
NL0010832176
13564
Belgium
0.06%
LONZA GROUP AG-REG
LONN SE
CH0013841017
15097
Switzerland
0.06%
CHENIERE ENERGY INC
LNG UN
US16411R2085
43825
United States
0.06%
PUBLIC STORAGE
PSA UN
US74460D1090
36050
United States
0.06%
KINDER MORGAN INC
KMI UN
US49456B1017
405721
United States
0.06%
NINTENDO CO LTD
7974 JT
JP3756600007
235120
Japan
0.06%
DATADOG INC - CLASS A
DDOG UW
US23804L1035
67848
United States
0.06%
COMPASS GROUP PLC
CPG LN
GB00BD6K4575
365530
United Kingdom
0.06%
NORDEA BANK ABP
NDA FH
FI4000297767
657928
Finland
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR UW
US6098391054
10033
United States
0.06%
SWISS RE AG
SREN SE
CH0126881561
64222
Switzerland
0.06%
TARGA RESOURCES CORP
TRGP UN
US87612G1013
44919
United States
0.06%
SHIN-ETSU CHEM CO JPY50
4063 JT
JP3371200001
353474
Japan
0.06%
LONDON STOCK EXCHANGE GROUP GBP
LSEG LN
GB00B0SWJX34
93782
United Kingdom
0.06%
DIAGEO PLC GBP
DGE LN
GB0002374006
470794
United Kingdom
0.06%
MITSUBISHI ELEC CP JPY50
6503 JT
JP3902400005
415242
Japan
0.06%
NUCOR CORP
NUE UN
US6703461052
47985
United States
0.06%
PACCAR INC
PCAR UW
US6937181088
114999
United States
0.06%
AUTODESK INC
ADSK UW
US0527691069
44695
United States
0.06%
REALTY INCOME CORP
O UN
US7561091049
197856
United States
0.06%
METLIFE INC
MET UN
US59156R1086
117678
United States
0.06%
ONEOK INC
OKE UN
US30609A1097
135314
United States
0.06%
AMETEK INC
AME UN
US0311001004
50063
United States
0.06%
IDEXX LABORATORIES INC
IDXX UW
US45168D1046
16816
United States
0.06%
AUTOZONE INC
AZO UN
US0533321024
3520
United States
0.06%
BASF SE XETRA
BAS GY
DE000BASF111
183999
Germany
0.06%
ANGLO AMERICAN PLC GBP
AAL LN
GB00BTK05J60
224180
United Kingdom
0.06%
ENTERGY CORP
ETR UN
US29364G1031
100105
United States
0.06%
FERRARI NV MILAN
RACE IM
NL0011585146
26531
Italy
0.06%
HERMES INTERNATIONAL
RMS FP
FR0000052292
7255
France
0.06%
HUMANA INC
HUM UN
US4448591028
25386
United States
0.06%
PROSUS NV
PRX NA
NL0013654783
262975
Netherlands
0.06%
KDDI CORP
9433 JT
JP3496400007
614733
Japan
0.06%
SEMPRA
SRE UN
US8168511090
139748
United States
0.06%
CONSTELLATION SOFTWARE INC
CSU CT
CA21037X1006
4349
Canada
0.06%
TEVA PHARMACEUTICAL IND LTD USD
TEVA UN
IL0006290147
255022
Israel
0.06%
REPUBLIC SERVICES INC
RSG UN
US7607591002
43684
United States
0.06%
VOLVO AB-B SHS
VOLVB SS
SE0000115446
339895
Sweden
0.06%
ENI SPA MILAN
ENI IM
IT0003132476
384146
Italy
0.06%
PAYPAL HOLDINGS INC
PYPL UW
US70450Y1038
180736
United States
0.06%
MURATA MANUFACT CO LTD JPY50
6981 JT
JP3914400001
346022
Japan
0.06%
XCEL ENERGY INC
XEL UW
US98389B1008
133367
United States
0.06%
HONEYWELL AEROSPACE INC
HONA UW
US43849R1059
69231
United States
0.06%
L3HARRIS TECHNOLOGIES INC
LHX UN
US5024311095
40734
United States
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO UN
US03769M1062
90371
United States
0.06%
FORD MOTOR COMPANY
F UN
US3453708600
847138
United States
0.06%
KEURIG DR PEPPER INC
KDP UW
US49271V1008
287679
United States
0.06%
WABTEC CORP
WAB UN
US9297401088
37083
United States
0.06%
STANDARD CHARTERED PLC
STAN LN
GB0004082847
374839
United Kingdom
0.06%
FIFTH THIRD BANCORP
FITB UN
US3167731005
197291
United States
0.06%
AGILENT TECHNOLOGIES INC
A UN
US00846U1016
59833
United States
0.06%
WASTE CONNECTIONS INC(USD)
WCN UN
CA94106B1013
55231
United States
0.06%
FRANCO-NEVADA CORP
FNV CT
CA3518581051
40778
Canada
0.05%
NASDAQ INC
NDAQ UW
US6311031081
96598
United States
0.05%
E.ON SE
EOAN GY
DE000ENAG999
484812
Germany
0.05%
ATLAS COPCO AB-A SHS
ATCOA SS
SE0017486889
550430
Sweden
0.05%
ROPER TECHNOLOGIES INC
ROP UW
US7766961061
21477
United States
0.05%
BLOOM ENERGY CORPORATION
BE UN
US0937121079
59065
United States
0.05%
HOYA CORP
7741 JT
JP3837800006
72137
Japan
0.05%
DEVON ENERGY
DVN UN
US25179M1036
241739
United States
0.05%
ENGIE
ENGI FP
FR0010208488
376303
France
0.05%
BAKER HUGHES A GE CO
BKR UW
US05722G1004
209765
United States
0.05%
EXELON CORP
EXC UW
US30161N1019
219950
United States
0.05%
CARVANA CO
CVNA UN
US1468691027
136354
United States
0.05%
RECKITT BENCKISER GROUP PLC GBP
RKT LN
GB00BSZBP530
134277
United Kingdom
0.05%
VYLOR INC
VYLR UN
US92892R1086
142722
United States
0.05%
DANONE
BN FP
FR0000120644
133650
France
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS UN
US49338L1035
36645
United States
0.05%
VIVMARK RESIDENTIAL
VMRK UN
US29476L1070
151938
United States
0.05%
NIKE INC -CL B
NKE UN
US6541061031
257068
United States
0.05%
GARMIN LTD
GRMN UN
CH0114405324
34729
United States
0.05%
FERGUSON ENTERPRISES INC
FERG UN
US31488V1070
42405
United States
0.05%
STATE STREET CORP
STT UN
US8574771031
59686
United States
0.05%
TESCO PLC
TSCO LN
GB00BLGZ9862
1334082
United Kingdom
0.05%
MSCI INC
MSCI UN
US55354G1004
15352
United States
0.05%
EBAY INC
EBAY UW
US2786421030
79942
United States
0.05%
GIVAUDAN-REG
GIVN SE
CH0010645932
1970
Switzerland
0.05%
CAIXABANK SA
CABK SM
ES0140609019
737502
Spain
0.05%
AMERIPRISE FINANCIAL
AMP UN
US03076C1062
19216
United States
0.05%
HOLCIM LTD
HOLN SE
CH0012214059
107875
Switzerland
0.05%
PANASONIC HOLDINGS CORP
6752 JT
JP3866800000
506576
Japan
0.05%
SOCIETE GENERALE
GLE FP
FR0000130809
133787
France
0.05%
IQVIA HOLDINGS INC
IQV UN
US46266C1053
35290
United States
0.05%
WATERS CORP
WAT UN
US9418481035
20881
United States
0.05%
YUM! BRANDS INC
YUM UN
US9884981013
58877
United States
0.05%
JAPAN TOBACCO INC
2914 JT
JP3726800000
239141
Japan
0.05%
CHIPOTLE MEXICAN GRILL-CL A
CMG UN
US1696561059
275027
United States
0.05%
CONSOLIDATED EDISON INC
ED UN
US2091151041
79786
United States
0.05%
VEEVA SYSTEMS INC
VEEV UN
US9224751084
30913
United States
0.05%
BLOCK INC
XYZ UN
US8522341036
108823
United States
0.05%
RHEINMETALL ORD
RHM GY
DE0007030009
10227
Germany
0.05%
GALDERMA GROUP AG
GALD SE
CH1335392721
39238
Switzerland
0.05%
ROCKWELL AUTOMATION INC
ROK UN
US7739031091
24356
United States
0.05%
VENTAS INC
VTR UN
US92276F1003
102797
United States
0.05%
SANDOZ GROUP AG
SDZ SE
CH1243598427
89223
Switzerland
0.05%
SOFTBANK CORP
9434 JT
JP3732000009
6119780
Japan
0.05%
NATERA INC
NTRA UW
US6323071042
29261
United States
0.05%
HONDA MOTOR CO LTD
7267 JT
JP3854600008
785075
Japan
0.05%
SSE PLC
SSE LN
GB0007908733
256351
United Kingdom
0.05%
DOLLARAMA INC
DOL CT
CA25675T1075
59138
Canada
0.05%
SUMITOMO CORP Y50
8053 JT
JP3404600003
891649
Japan
0.05%
MARUBENI CORP
8002 JT
JP3877600001
300808
Japan
0.05%
PRUDENTIAL FINANCIAL INC
PRU UN
US7443201022
75300
United States
0.05%
DSV A/S (DKK)
DSV DC
DK0060079531
40937
Denmark
0.05%
VISTRA CORP
VST UN
US92840M1027
71895
United States
0.05%
AMERICAN INTERNATIONAL GROUP
AIG UN
US0268747849
115361
United States
0.05%
LUMENTUM HOLDINGS INC
LITE UW
US55024U1097
16628
United States
0.05%
OCCIDENTAL PETROLEUM CORP
OXY UN
US6745991058
157731
United States
0.05%
ALIMENTATION COUCHE-TARD INC
ATD CT
CA01626P1484
150135
Canada
0.05%
RWE AG
RWE GY
DE0007037129
136305
Germany
0.05%
CBRE GROUP INC
CBRE UN
US12504L1098
64014
United States
0.05%
WOODSIDE ENERGY GROUP LTD
WDS AT
AU0000224040
409384
Australia
0.05%
CARRIER GLOBAL CORP
CARR UN
US14448C1045
163929
United States
0.05%
ASSA ABLOY AB -B
ASSAB SS
SE0007100581
214144
Sweden
0.05%
UCB SA
UCB BB
BE0003739530
26249
Belgium
0.04%
NOKIA OYJ HELSINKI
NOKIA FH
FI0009000681
1085888
Finland
0.04%
SUN LIFE FINANCIAL
SLF CT
CA8667961053
117846
Canada
0.04%
HALEON PLC
HLN LN
GB00BMX86B70
1862572
United Kingdom
0.04%
GOODMAN GROUP
GMG AT
AU000000GMG2
437631
Australia
0.04%
ERSTE GROUP BANK
EBS AV
AT0000652011
67276
Austria
0.04%
DR HORTON INC
DHI UN
US23331A1097
54599
United States
0.04%
CROWN CASTLE INTL CORP
CCI UN
US22822V1017
93546
United States
0.04%
PAYCHEX INC
PAYX UW
US7043261079
70309
United States
0.04%
SANDVIK AB
SAND SS
SE0000667891
227246
Sweden
0.04%
WORKDAY INC
WDAY UW
US98138H1014
42576
United States
0.04%
RIO TINTO LTD
RIO AT
AU000000RIO1
79513
Australia
0.04%
ORIX CORP
8591 JT
JP3200450009
239709
Japan
0.04%
WEC ENERGY GROUP INC
WEC UN
US92939U1060
69685
United States
0.04%
HARTFORD INSURANCE GROUP INC
HIG UN
US4165151048
60034
United States
0.04%
CARNIVAL CORP LTD
CCL UN
BMG2004J1036
271757
United States
0.04%
TAKE-TWO INTERACTIVE SOFTWARE
TTWO UW
US8740541094
37406
United States
0.04%
VULCAN MATERIALS CO
VMC UN
US9291601097
28395
United States
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC UW
US36266G1076
97214
United States
0.04%
MS&AD INSURANCE GROUP HOLDIN
8725 JT
JP3890310000
255933
Japan
0.04%
KROGER CO
KR UN
US5010441013
116585
United States
0.04%
COMFORT SYSTEMS USA INC
FIX UN
US1999081045
7727
United States
0.04%
DAIICHI LIFE GROUP INC
8750 JT
JP3476480003
727715
Japan
0.04%
CBOE GLOBAL MARKETS INC
CBOE UF
US12503M1080
22166
United States
0.04%
LEGRAND SA
LR FP
FR0010307819
54064
France
0.04%
WOOLWORTHS GROUP LTD AUD0.25
WOW AT
AU000000WOW2
267030
Australia
0.04%
REPSOL SA
REP SM
ES0173516115
233723
Spain
0.04%
SYSCO CORP
SYY UN
US8718291078
101290
United States
0.04%
COMPAGNIE DE SAINT GOBAIN
SGO FP
FR0000125007
94166
France
0.04%
ARCH CAPITAL GROUP LTD
ACGL UW
BMG0450A1053
72401
United States
0.04%
EXPERIAN PLC
EXPN LN
GB00B19NLV48
189507
United Kingdom
0.04%
BIOGEN INC
BIIB UW
US09062X1037
31217
United States
0.04%
ALCON INC - CHF
ALC SE
CH0432492467
103597
Switzerland
0.04%
DIAMONDBACK ENERGY INC
FANG UW
US25278X1090
43202
United States
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG UN
US7445731067
106378
United States
0.04%
CENOVUS ENERGY INC
CVE CT
CA15135U1093
276529
Canada
0.04%
DAIKIN INDUSTRIES LTD
6367 JT
JP3481800005
55040
Japan
0.04%
COHERENT CORP
COHR UN
US19247G1076
39298
United States
0.04%
GENERALI MILAN
G IM
IT0000062072
155135
Italy
0.04%
METTLER-TOLEDO INTERNATIONAL
MTD UN
US5926881054
4367
United States
0.04%
FAIRFAX FINANCIAL HLDGS LTD
FFH CT
CA3039011026
3961
Canada
0.04%
SOMPO HOLDINGS INC
8630 JT
JP3165000005
175001
Japan
0.04%
INTACT FINANCIAL CORP
IFC CT
CA45823T1066
37865
Canada
0.04%
UNITED OVERSEAS BANK LTD
UOB SP
SG1M31001969
257397
Singapore
0.04%
CIENA CORP
CIEN UN
US1717793095
30367
United States
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD NA
NL0011794037
193092
Netherlands
0.04%
ASM INTERNATIONAL NV
ASM NA
NL0000334118
10109
Netherlands
0.04%
POWER CORP OF CANADA
POW CT
CA7392391016
112916
Canada
0.04%
FUJITSU LIMITED
6702 JT
JP3818000006
358650
Japan
0.04%
CENTENE CORP
CNC UN
US15135B1017
104409
United States
0.04%
SIKA AG-REG
SIKA SE
CH0418792922
32235
Switzerland
0.04%
EXTRA SPACE STORAGE
EXR UN
US30225T1025
45731
United States
0.04%
BANK LEUMI LE-ISRAEL
LUMI IT
IL0006046119
314695
Israel
0.04%
TERADYNE INC
TER UW
US8807701029
33100
United States
0.04%
NUTRIEN LTD
NTR CT
CA67077M1086
100794
Canada
0.04%
INGERSOLL-RAND INC
IR UN
US45687V1061
86343
United States
0.04%
NEC CORP
6701 JT
JP3733000008
262601
Japan
0.04%
FISERV INC
FISV UW
US3377381088
113793
United States
0.04%
RESMED INC
RMD UN
US7611521078
30405
United States
0.04%
JAPAN POST BANK CO LTD
7182 JT
JP3946750001
390728
Japan
0.04%
ARCHER-DANIELS-MIDLAND CO
ADM UN
US0394831020
101906
United States
0.04%
STRATEGY INC
MSTR UW
US5949724083
55198
United States
0.04%
SWEDBANK AB
SWEDA SS
SE0000242455
174137
Sweden
0.04%
NETAPP INC
NTAP UW
US64110D1046
41670
United States
0.04%
ZOETIS INC
ZTS UN
US98978V1035
88642
United States
0.04%
SUNBELT RENTALS HOLDINGS INC USD
SUNB UN
US8669661048
90346
United States
0.04%
DANSKE BANK A/S
DANSKE DC
DK0010274414
130450
Denmark
0.04%
KOMATSU LTD
6301 JT
JP3304200003
189455
Japan
0.04%
REVOLUTION MEDICINES INC
RVMD UW
US76155X1000
36085
United States
0.04%
M & T BANK CORP
MTB UN
US55261F1049
31828
United States
0.04%
FANUC CORP
6954 JT
JP3802400006
205433
Japan
0.04%
HUNTINGTON BANCSHARES INC
HBAN UW
US4461501045
445429
United States
0.04%
INTERACTIVE BROKERS GRO-CL A
IBKR UW
US45841N1072
90754
United States
0.04%
3I GROUP PLC
III LN
GB00B1YW4409
203096
United Kingdom
0.04%
SWISS LIFE HOLDINGS AG
SLHN SE
CH0014852781
5762
Switzerland
0.04%
OLD DOMINION FREIGHT LINE
ODFL UW
US6795801009
41262
United States
0.04%
WILLIS TOWERS WATSON PLC
WTW UW
IE00BDB6Q211
20627
United States
0.04%
IRON MOUNTAIN INC
IRM UN
US46284V1017
63679
United States
0.04%
AMEREN CORPORATION
AEE UN
US0236081024
59689
United States
0.04%
STEEL DYNAMICS INC.
STLD UW
US8581191009
30212
United States
0.04%
GENMAB A/S
GMAB DC
DK0010272202
12797
Denmark
0.04%
VESTAS WIND SYSTEMS A/S
VWS DC
DK0061539921
215010
Denmark
0.04%
OTIS WORLDWIDE CORP
OTIS UN
US68902V1070
85087
United States
0.04%
ORANGE
ORA FP
FR0000133308
398844
France
0.04%
TRANSURBAN GROUP
TCL AT
AU000000TCL6
668673
Australia
0.04%
MARTIN MARIETTA MATERIALS
MLM UN
US5732841060
12931
United States
0.04%
FORTIS INC
FTS CT
CA3495531079
111284
Canada
0.04%
MICROCHIP TECHNOLOGY INC
MCHP UW
US5950171042
114815
United States
0.04%
ADIDAS AG
ADS GY
DE000A1EWWW0
34254
Germany
0.04%
ILLUMINA INC
ILMN UW
US4523271090
31255
United States
0.04%
MERCEDES-BENZ GROUP AG
MBG GY
DE0007100000
143584
Germany
0.04%
PRYSMIAN SPA
PRY IM
IT0004176001
59034
Italy
0.03%
DEXCOM INC
DXCM UW
US2521311074
83072
United States
0.03%
SKANDINAVISKA ENSKILDA BANKEN A
SEBA SS
SE0000148884
303434
Sweden
0.03%
CAMECO CORPORATION
CCO CT
CA13321L1085
92090
Canada
0.03%
KBC GROUP NV
KBC BB
BE0003565737
50110
Belgium
0.03%
OTSUKA HOLDINGS CO LTD
4578 JT
JP3188220002
89506
Japan
0.03%
PRUDENTIAL PLC
PRU LN
GB0007099541
529992
United Kingdom
0.03%
NORTHERN TRUST CORP
NTRS UW
US6658591044
37816
United States
0.03%
NTT INC
9432 JT
JP3735400008
6427605
Japan
0.03%
COGNIZANT TECH SOLUTION A
CTSH UW
US1924461023
100196
United States
0.03%
ROBLOX CORP -CLASS A
RBLX UN
US7710491033
131253
United States
0.03%
EVERPURE INC-A
P UN
US74624M1027
66770
United States
0.03%
LABCORP HOLDINGS INC
LH UN
US5049221055
17567
United States
0.03%
EQT CORP
EQT UN
US26884L1098
130136
United States
0.03%
BANK HAPOALIM LTD
POLI IT
IL0006625771
274716
Israel
0.03%
ROCKET LAB CORP
RKLB UW
US7731211089
119412
United States
0.03%
WILLIAMS-SONOMA INC
WSM UN
US9699041011
24897
United States
0.03%
VERALTO CORP
VLTO UN
US92338C1036
53920
United States
0.03%
CINCINNATI FINANCIAL CORP
CINF UW
US1720621010
33897
United States
0.03%
EXPEDIA GROUP INC
EXPE UW
US30212P3038
24210
United States
0.03%
DAIICHI SANKYO
4568 JT
JP3475350009
358352
Japan
0.03%
DOLLAR GENERAL
DG UN
US2566771059
46820
United States
0.03%
SEA LTD-ADR
SE UN
US81141R1005
82489
Singapore
0.03%
AVIVA PLC
AV/ LN
GB00BPQY8M80
634633
United Kingdom
0.03%
AMERICAN WATER WORKS
AWK UN
US0304201033
41290
United States
0.03%
IMPERIAL BRANDS PLC
IMB LN
GB0004544929
156179
United Kingdom
0.03%
FUJIKURA LTD
5803 JT
JP3811000003
331400
Japan
0.03%
FERROVIAL SE MADRID
FER SM
NL0015001FS8
105062
Spain
0.03%
TWILIO INC - A
TWLO UN
US90138F1021
30487
United States
0.03%
TELEDYNE TECHNOLOGIES INC
TDY UN
US8793601050
9906
United States
0.03%
RAYMOND JAMES FINANCIAL
RJF UN
US7547301090
37615
United States
0.03%
ATMOS ENERGY CORP
ATO UN
US0495601058
35294
United States
0.03%
CHUGAI PHARMACEUTICAL CO LTD
4519 JT
JP3519400000
142007
Japan
0.03%
AMADEUS IT GROUP SA
AMS SM
ES0109067019
90176
Spain
0.03%
DOVER CORP
DOV UN
US2600031080
29771
United States
0.03%
RESONA HOLDINGS INC
8308 JT
JP3500610005
455367
Japan
0.03%
ARES MANAGEMENT CORP - A
ARES UN
US03990B1017
45244
United States
0.03%
EQUINOR ASA
EQNR NO
NO0010096985
144921
Norway
0.03%
COINBASE GLOBAL INC -CLASS A
COIN UW
US19260Q1076
44759
United States
0.03%
WEST PHARMACEUTICAL SERVICES
WST UN
US9553061055
15035
United States
0.03%
COPART INC
CPRT UW
US2172041061
188081
United States
0.03%
QUEST DIAGNOSTICS
DGX UN
US74834L1008
23480
United States
0.03%
EMCOR GROUP INC
EME UN
US29084Q1004
9815
United States
0.03%
ABN AMRO BANK NV-CVA
ABN NA
NL0011540547
130545
Netherlands
0.03%
PPG INDUSTRIES INC
PPG UN
US6935061076
48732
United States
0.03%
DTE ENERGY COMPANY
DTE UN
US2333311072
44127
United States
0.03%
P G & E CORP
PCG UN
US69331C1080
459029
United States
0.03%
PEMBINA PIPELINE CORP
PPL CT
CA7063271034
123161
Canada
0.03%
OKTA INC
OKTA UW
US6792951054
35188
United States
0.03%
LOBLAW COMPANIES LTD
L CT
CA5394811015
120524
Canada
0.03%
ADYEN NV
ADYEN NA
NL0012969182
5897
Netherlands
0.03%
LIVE NATION ENTERTAINMENT INC
LYV UN
US5380341090
33796
United States
0.03%
AERCAP HOLDINGS NV
AER UN
NL0000687663
34794
Netherlands
0.03%
VERISK ANALYTICS INC
VRSK UW
US92345Y1064
28846
United States
0.03%
TECK RESOURCES LTD B CAD
TECK/B CT
CA8787422044
97451
Canada
0.03%
BRIDGESTONE CORP JPY50
5108 JT
JP3830800003
227111
Japan
0.03%
CORPAY INC
CPAY UN
US2199481068
12913
United States
0.03%
ERICSSON LM-B SHS
ERICB SS
SE0000108656
567590
Sweden
0.03%
STMICROELECTRONICS/PARIS
STMPA FP
NL0000226223
139809
France
0.03%
ESTEE LAUDER (A)
EL UN
US5184391044
53286
United States
0.03%
NOMURA HOLDINGS INC
8604 JT
JP3762600009
639601
Japan
0.03%
VODAFONE GROUP PLC
VOD LN
GB00BH4HKS39
3758716
United Kingdom
0.03%
ROYALTY PHARMA PLC- CL A
RPRX UW
GB00BMVP7Y09
86286
United States
0.03%
NEBIUS GROUP NV USD
NBIS UW
NL0009805522
44776
Netherlands
0.03%
DNB BANK ASA
DNB NO
NO0010161896
169792
Norway
0.03%
ULTA BEAUTY INC
ULTA UW
US90384S3031
8977
United States
0.03%
ARCELORMITTAL SA AMSTERDAM
MT NA
LU1598757687
94644
France
0.03%
CITIZENS FINANCIAL GROUP INC
CFG UN
US1746101054
91031
United States
0.03%
QBE INSURANCE
QBE AT
AU000000QBE9
312526
Australia
0.03%
VICI PROPERTIES INC
VICI UN
US9256521090
231622
United States
0.03%
RENESAS ELECTRONICS CORP
6723 JT
JP3164720009
366541
Japan
0.03%
PPL CORP
PPL UN
US69351T1060
159551
United States
0.03%
CENTERPOINT ENERGY INC
CNP UN
US15189T1079
140330
United States
0.03%
ASTELLAS PHARMA INC
4503 JT
JP3942400007
364732
Japan
0.03%
MITSUBISHI ESTATE CO LTD Y50
8802 JT
JP3899600005
229708
Japan
0.03%
TAPESTRY INC
TPR UN
US8760301072
42684
United States
0.03%
HALLIBURTON CO COM USD2.50
HAL UN
US4062161017
177791
United States
0.03%
KINROSS GOLD CORPORATION
K CT
CA4969024047
254398
Canada
0.03%
HERSHEY CO/THE
HSY UN
US4278661081
31428
United States
0.03%
DARDEN RESTAURANTS
DRI UN
US2371941053
24678
United States
0.03%
CHURCH & DWIGHT CO INC
CHD UN
US1713401024
51010
United States
0.03%
HEIDELBERGCEMENT AG
HEI GY
DE0006047004
28687
Germany
0.03%
SAMPO OYJ-A SHS
SAMPO FH
FI4000552500
509439
Finland
0.03%
PUBLICIS GROUPE SA
PUB FP
FR0000130577
48395
France
0.03%
AIB GROUP PLC
AIBG ID
IE00BF0L3536
444963
Ireland
0.03%
RESTAURANT BRANDS INTL INC CAD
QSR CT
CA76131D1033
71289
Canada
0.03%
ASTERA LABS INC
ALAB UW
US04626A1034
28994
United States
0.03%
TOYOTA TSUSHO CORP
8015 JT
JP3635000007
141175
Japan
0.03%
HP INC
HPQ UN
US40434L1052
193369
United States
0.03%
EVERSOURCE ENERGY
ES UN
US30040W1080
78780
United States
0.03%
CELESTICA INC CAD
CLS CT
CA15101Q2071
26530
Canada
0.03%
FRESENIUS SE & CO KGAA
FRE GY
DE000FRE5EN2
93852
Germany
0.03%
SUMITOMO MITSUI TRUST HOLDINGS
8309 JT
JP3892100003
552928
Japan
0.03%
VERISIGN INC
VRSN UW
US92343E1029
17568
United States
0.03%
COMMERZBANK AG
CBK GY
DE000CBK1001
127243
Germany
0.03%
FLEX LTD
FLEX UW
SG9999000020
77470
United States
0.03%
INTERCONTINENTAL HOTELS GROU
IHG LN
GB00BHJYC057
30348
United Kingdom
0.03%
HEINEKEN NV
HEIA NA
NL0000009165
57973
Netherlands
0.03%
MITSUI FUDOSAN CO JPY50
8801 JT
JP3893200000
529854
Japan
0.03%
ORIENTAL LAND CO LTD
4661 JT
JP3198900007
241147
Japan
0.03%
TECHNIPFMC LTD
FTI UN
GB00BDSFG982
84596
United States
0.03%
EXPEDITORS INTL WASH INC
EXPD UN
US3021301094
29072
United States
0.03%
FIRSTENERGY CORP
FE UN
US3379321074
115357
United States
0.03%
ATLAS COPCO AB-B SHS
ATCOB SS
SE0017486897
329852
Sweden
0.03%
TECHTRONIC INDUSTRIES CO
669 HK
HK0669013440
294368
Hong Kong
0.03%
PULTE GROUP INC
PHM UN
US7458671010
40330
United States
0.03%
TDK CORP
6762 JT
JP3538800008
400705
Japan
0.03%
CASEY S GENERAL STORES INC
CASY UW
US1475281036
7743
United States
0.03%
SEVEN & I HOLDINGS CO LTD
3382 JT
JP3422950000
388483
Japan
0.03%
STERIS PLC
STE UN
IE00BFY8C754
21062
United States
0.03%
NOVONESIS (NOVOZYMES) B
NSISB DC
DK0060336014
77422
Denmark
0.03%
JABIL INC
JBL UN
US4663131039
22156
United States
0.03%
ARISTOCRAT LEISURE LIMITED
ALL AT
AU000000ALL7
116870
Australia
0.03%
NORTHERN STAR RESOURCES LTD
NST AT
AU000000NST8
299702
Australia
0.03%
AXON ENTERPRISE INC
AXON UW
US05464C1018
16874
United States
0.03%
SYNCHRONY FINANCIAL
SYF UN
US87165B1035
71587
United States
0.03%
PRINCIPAL FINANCIAL GROUP
PFG UW
US74251V1026
47358
United States
0.03%
OMNICOM GROUP INC
OMC UN
US6819191064
60716
United States
0.03%
MARKEL GROUP INC
MKL UN
US5705351048
2698
United States
0.03%
ATI INC
ATI UN
US01741R1023
29702
United States
0.03%
ATLASSIAN CORP-CL A
TEAM UW
US0494681010
33974
United States
0.03%
SUMITOMO ELEC INDS JPY50
5802 JT
JP3407400005
606495
Japan
0.03%
ON SEMICONDUCTOR CORPORATION
ON UW
US6821891057
82290
United States
0.03%
XYLEM INC
XYL UN
US98419M1009
53066
United States
0.03%
QNITY ELECTRONICS INC
Q UN
US74743L1008
44343
United States
0.03%
MONGODB INC
MDB UQ
US60937P1066
16582
United States
0.03%
REGIONS FINANCIAL CORP
RF UN
US7591EP1005
183151
United States
0.03%
DOLLAR TREE INC
DLTR UW
US2567461080
39418
United States
0.03%
COCA-COLA EUROPACIFIC PARTNE
CCEP UW
GB00BDCPN049
44494
Netherlands
0.03%
GEBERIT AG-REG
GEBN SE
CH0030170408
7184
Switzerland
0.03%
CK HUTCHISON HOLDINGS LTD
1 HK
KYG217651051
566795
Hong Kong
0.03%
INSMED INC
INSM UW
US4576693075
44354
United States
0.03%
KONINKLIJKE PHILIPS NV
PHIA NA
NL0000009538
166259
Netherlands
0.03%
HUBBELL INC
HUBB UN
US4435106079
11790
United States
0.03%
SWISSCOM AG-REG
SCMN SE
CH0008742519
5764
Switzerland
0.03%
NEXT PLC
NXT LN
GB0032089863
24436
United Kingdom
0.03%
WOLTERS KLUWER
WKL NA
NL0000395903
50307
Netherlands
0.03%
LPL FINANCIAL HLDG INC
LPLA UW
US50212V1008
17068
United States
0.03%
CANON INC
7751 JT
JP3242800005
171774
Japan
0.03%
BANCA MONTE DEI PASCHI SIENA REGR
BMPS IM
IT0005508921
401531
Italy
0.03%
EQUIFAX INC COM USD2.50
EFX UN
US2944291051
26482
United States
0.03%
AENA SME SA
AENA SM
ES0105046017
158582
Spain
0.03%
BOC HONG KONG HOLDINGS LTD
2388 HK
HK2388011192
783872
Hong Kong
0.03%
SMURFIT WESTROCK PLC USD
SW UN
IE00028FXN24
113058
United States
0.03%
T ROWE PRICE GROUP INC
TROW UW
US74144T1088
45960
United States
0.03%
SINGAPORE TELECOMMUNICATIONS
ST SP
SG1T75931496
1554711
Singapore
0.03%
EAST JAPAN RAILWAY JPY50000
9020 JT
JP3783600004
204212
Japan
0.03%
THALES SA
HO FP
FR0000121329
19921
France
0.03%
EDISON INTERNATIONAL
EIX UN
US2810201077
82817
United States
0.03%
NN GROUP NV
NN NA
NL0010773842
55629
Netherlands
0.03%
PACKAGING CORP OF AMERICA
PKG UN
US6951561090
19654
United States
0.03%
FUJIFILM HOLDINGS CORP
4901 JT
JP3814000000
235270
Japan
0.03%
MICHELIN (CGDE)
ML FP
FR001400AJ45
132058
France
0.03%
BROADRIDGE FINANCIAL SOL
BR UN
US11133T1034
25636
United States
0.03%
AJINOMOTO CO INC
2802 JT
JP3119600009
180969
Japan
0.03%
GLOBAL PAYMENTS INC
GPN UN
US37940X1028
49722
United States
0.03%
HEXAGON AB-B SHS
HEXAB SS
SE0015961909
445605
Sweden
0.03%
DOW INC
DOW UN
US2605571031
154040
United States
0.03%
VEOLIA ENVIRONNEMENT
VIE FP
FR0000124141
127687
France
0.03%
LIBERTY MEDIA CORP-C
FWONK UW
US5312297550
45175
United States
0.03%
DISCO CORP
6146 JT
JP3548600000
18540
Japan
0.03%
PTC INC
PTC UW
US69370C1009
24442
United States
0.02%
JAPAN POST HOLDINGS CO LTD
6178 JT
JP3752900005
331992
Japan
0.02%
KAO CORP
4452 JT
JP3205800000
194572
Japan
0.02%
MTU AERO ENGINES AG
MTX GY
DE000A0D9PT0
12086
Germany
0.02%
SUZUKI MOTOR CORP Y50
7269 JT
JP3397200001
335088
Japan
0.02%
DAIMLER TRUCK HOLDING AG
DTG GY
DE000DTR0CK8
102721
Germany
0.02%
CAPGEMINI SE
CAP FP
FR0000125338
32758
France
0.02%
RELIANCE STEEL & ALUMINIUM
RS UN
US7595091023
11090
United States
0.02%
KONE OYJ-B
KNEBV FH
FI0009013403
71160
Finland
0.02%
BAYERISCHE MOTOREN WERKE AG
BMW GY
DE0005190003
69518
Germany
0.02%
ZOOM COMMUNICATIONS INC
ZM UW
US98980L1017
51058
United States
0.02%
SVENSKA HANDELSBKN SER A
SHBA SS
SE0007100599
283007
Sweden
0.02%
UNITED THERAPEUTICS CORP
UTHR UW
US91307C1027
8103
United States
0.02%
DSM-FIRMENICH AG AMSTERDAM
DSFIR NA
CH1216478797
37033
Netherlands
0.02%
XPO INC
XPO UN
US9837931008
25609
United States
0.02%
MERCK KGAA
MRK GY
DE0006599905
27327
Germany
0.02%
COLES GROUP LTD
COL AT
AU0000030678
291684
Australia
0.02%
UNIVERSAL MUSIC GROUP NV
UMG NA
NL0015000IY2
237724
Netherlands
0.02%
AMRIZE LTD USD
AMRZ UN
CH1430134226
107997
United States
0.02%
BROWN & BROWN INC
BRO UN
US1152361010
62588
United States
0.02%
LEONARDO SPA
LDO IM
IT0003856405
83953
Italy
0.02%
CMS ENERGY CORP
CMS UN
US1258961002
64909
United States
0.02%
CONSTELLATION BRANDS - A
STZ UN
US21036P1084
31591
United States
0.02%
NISOURCE INC
NI UN
US65473P1057
101535
United States
0.02%
INTL FLAVORS & FRAGRANCES
IFF UN
US4595061015
54138
United States
0.02%
ZSCALER INC
ZS UW
US98980G1022
22626
United States
0.02%
SOFI TECHNOLOGIES INC
SOFI UW
US83406F1021
275150
United States
0.02%
TERUMO CORP JPY50
4543 JT
JP3546800008
281768
Japan
0.02%
DUPONT DE NEMOURS INC
DD UN
US26614N2018
30385
United States
0.02%
ALNYLAM PHARMACEUTICALS INC
ALNY UW
US02043Q1076
28522
United States
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH UN
US98956P1021
42018
United States
0.02%
POSTE ITALIANE SPA
PST IM
IT0003796171
162201
Italy
0.02%
KRAFT HEINZ CO/THE
KHC UN
US5007541064
180123
United States
0.02%
AMCOR PLC
AMCR UN
JE00BV7DQ550
98634
United States
0.02%
LEGAL & GENERAL GROUP PLC
LGEN LN
GB0005603997
1085605
United Kingdom
0.02%
ROIVANT SCIENCES LTD
ROIV UW
BMG762791017
113627
United States
0.02%
FIRST SOLAR INC
FSLR UW
US3364331070
21962
United States
0.02%
ASICS CORP
7936 JT
JP3118000003
143700
Japan
0.02%
SGS SA-REG
SGSN SE
CH1256740924
35284
Switzerland
0.02%
KYOCERA CORP
6971 JT
JP3249600002
247519
Japan
0.02%
SAAB AB-B
SAABB SS
SE0021921269
71506
Sweden
0.02%
EXPAND ENERGY CORP
EXE UW
US1651677353
51050
United States
0.02%
BEST BUY CO INC
BBY UN
US0865161014
43340
United States
0.02%
HELVETIA BALOISE HOLDING AG
HBAN SE
CH0466642201
15950
Switzerland
0.02%
BRAMBLES LTD
BXB AT
AU000000BXB1
282423
Australia
0.02%
SBA COMMUNICATIONS CORP
SBAC UW
US78410G1040
22748
United States
0.02%
HEICO CORP-CLASS A
HEI/A UN
US4228062083
17141
United States
0.02%
NIPPON STEEL SUMITOMO METAL
5401 JT
JP3381000003
1033809
Japan
0.02%
CREDO TECHNOLOGY GROUP HOLDI
CRDO UW
KYG254571055
35486
United States
0.02%
BANDAI NAMCO HOLDINGS INC
7832 JT
JP3778630008
105707
Japan
0.02%
SNAP-ON INC
SNA UN
US8330341012
11618
United States
0.02%
INCYTE CORP LTD
INCY UW
US45337C1027
35614
United States
0.02%
INPEX CORP
1605 JT
JP3294460005
197024
Japan
0.02%
SMC CORP
6273 JT
JP3162600005
12150
Japan
0.02%
SANTOS LTD
STO AT
AU000000STO6
718868
Australia
0.02%
BOMBARDIER INC-B
BBD/B CT
CA0977518616
18786
Canada
0.02%
BPER BANCA SPA
BPE IM
IT0000066123
290967
Italy
0.02%
FORTIVE CORP
FTV UN
US34959J1088
63778
United States
0.02%
HANNOVER RUECK SE
HNR1 GY
DE0008402215
12750
Germany
0.02%
CDW CORP/DE
CDW UW
US12514G1085
26500
United States
0.02%
KEYCORP
KEY UN
US4932671088
199308
United States
0.02%
ENTEGRIS INC
ENTG UW
US29362U1043
32451
United States
0.02%
EVERGY INC
EVRG UW
US30034W1062
47434
United States
0.02%
SHARKNINJA INC
SN UN
KYG8068L1086
18532
United States
0.02%
BANK OF IRELAND GROUP PLC DUBLIN
BIRG ID
IE00BD1RP616
194367
Ireland
0.02%
CENTRAL JAPAN RAILWAY CO
9022 JT
JP3566800003
155094
Japan
0.02%
FTAI AVIATION LTD
FTAI UW
KYG3730V1059
22570
United States
0.02%
SUN HUNG KAI PROP HK 0.50
16 HK
HK0016000132
270523
Hong Kong
0.02%
ALLIANT ENERGY CORP
LNT UW
US0188021085
55770
United States
0.02%
LOEWS CORP
L UN
US5404241086
36826
United States
0.02%
ELBIT SYSTEMS LTD
ESLT IT
IL0010811243
5944
Israel
0.02%
GENERAL MILLS INC
GIS UN
US3703341046
113713
United States
0.02%
KONINKLIJKE KPN NV
KPN NA
NL0000009082
821775
Netherlands
0.02%
CF INDUSTRIES HOLDINGS
CF UN
US1252691001
33732
United States
0.02%
AFFIRM HOLDINGS INC
AFRM UW
US00827B1061
59128
United States
0.02%
SKYWORKS SOLUTIONS INC
SWKS UW
US83088M1027
48783
United States
0.02%
DASSAULT SYSTEMES SE
DSY FP
FR0014003TT8
137812
France
0.02%
DENSO CORP
6902 JT
JP3551500006
338290
Japan
0.02%
ENEOS HOLDINGS INC
5020 JT
JP3386450005
531310
Japan
0.02%
JACOBS SOLUTIONS INC
J UN
US46982L1089
26364
United States
0.02%
TRACTOR SUPPLY
TSCO UW
US8923561067
107962
United States
0.02%
WSP GLOBAL INC
WSP CT
CA92938W2022
30479
Canada
0.02%
BANCO DE SABADELL SA
SAB SM
ES0113860A34
974584
Spain
0.02%
IBIDEN CO LTD
4062 JT
JP3148800000
99500
Japan
0.02%
CURTISS-WRIGHT
CW UN
US2315611010
8328
United States
0.02%
NVENT ELECTRIC PLC-W/I
NVT UN
IE00BDVJJQ56
36215
United States
0.02%
LENNAR CORP COM
LEN UN
US5260571048
43326
United States
0.02%
BROOKFIELD ASSET MGMT-A
BAM CT
CA1130041058
72229
Canada
0.02%
VAT GROUP AG
VACN SE
CH0311864901
6070
Switzerland
0.02%
EVOLUTION MINING
EVN AT
AU000000EVN4
429458
Australia
0.02%
F5 INC
FFIV UW
US3156161024
12178
United States
0.02%
ESSEX PROPERTY
ESS UN
US2971781057
13907
United States
0.02%
IDEX CORP
IEX UN
US45167R1041
16658
United States
0.02%
IMPERIAL OIL LTD
IMO CT
CA4530384086
30174
Canada
0.02%
NRG ENERGY INC
NRG UN
US6293775085
42497
United States
0.02%
ACS ACTIVIDADES CONS Y SERV
ACS SM
ES0167050915
38636
Spain
0.02%
MASCO CORP
MAS UN
US5745991068
45463
United States
0.02%
PAN AMERICAN SILVER
PAAS CT
CA6979001089
90577
Canada
0.02%
KIMCO REALTY CORP
KIM UN
US49446R1095
146268
United States
0.02%
ESSITY AKTIEBOLAG - B
ESSITYB SS
SE0009922164
126691
Sweden
0.02%
TYSON FOODS INC-CL A
TSN UN
US9024941034
62222
United States
0.02%
EDP SA
EDP PL
PTEDP0AM0009
664919
Portugal
0.02%
SS&C TECHNOLOGIES HOLDINGS INC
SSNC UW
US78467J1007
47652
United States
0.02%
INTERNATIONAL PAPER CO
IP UN
US4601461035
107130
United States
0.02%
FIRST CITIZENS BCSHS -CL A
FCNCA UW
US31946M1036
1625
United States
0.02%
PARTNERS GROUP AG
PGHN SE
CH0024608827
4516
Switzerland
0.02%
NORDSON CORP
NDSN UW
US6556631025
11911
United States
0.02%
KERRY GROUP PLC-A EUR
KYGA ID
IE0004906560
33693
Ireland
0.02%
RB GLOBAL INC CAD
RBA CT
CA74935Q1072
39337
Canada
0.02%
SONOVA HOLDING CHF
SOON SE
CH0012549785
10401
Switzerland
0.02%
JULIUS BAER GROUP LTD
BAER SE
CH0102484968
43934
Switzerland
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT UW
US4456581077
16567
United States
0.02%
FORTESCUE METALS GROUP
FMG AT
AU000000FMG4
345201
Australia
0.02%
TOAST INC-CLASS A
TOST UN
US8887871080
103649
United States
0.02%
KONAMI GROUP CORP
9766 JT
JP3300200007
20735
Japan
0.02%
EVEREST GROUP LTD
EG UN
BMG3223R1088
8699
United States
0.02%
BT GROUP PLC
BT/A LN
GB0030913577
1229392
United Kingdom
0.02%
WR BERKLEY CORP
WRB UN
US0844231029
47206
United States
0.02%
EMERA INC
EMA CT
CA2908761018
69753
Canada
0.02%
AEON CO LTD
8267 JT
JP3388200002
458636
Japan
0.02%
SECOM CO LTD
9735 JT
JP3421800008
83884
Japan
0.02%
DAIWA HOUSE INDUSTRY
1925 JT
JP3505000004
244594
Japan
0.02%
SIEMENS HEALTHINEERS AG
SHL GY
DE000SHL1006
70875
Germany
0.02%
ALFA LAVAL AB
ALFA SS
SE0000695876
65366
Sweden
0.02%
MAGNA INTERNATIONAL INC
MG CT
CA5592224011
56684
Canada
0.02%
COEUR MINING INC
CDE UN
US1921085049
226816
United States
0.02%
NVR INC
NVR UN
US62944T1051
557
United States
0.02%
GENUINE PARTS CO
GPC UN
US3724601055
28555
United States
0.02%
HALMA PLC
HLMA LN
GB0004052071
78266
United Kingdom
0.02%
LEIDOS HOLDINGS INC
LDOS UN
US5253271028
26248
United States
0.02%
CLP HOLDINGS LTD
2 HK
HK0002007356
336968
Hong Kong
0.02%
TRANSUNION
TRU UN
US89400J1079
42576
United States
0.02%
EPIROC AB-A
EPIA SS
SE0015658109
139809
Sweden
0.02%
BALL CORP
BALL UN
US0584981064
52058
United States
0.02%
TOURMALINE OIL CORP
TOU CT
CA89156V1067
76368
Canada
0.02%
FIRST QUANTUM MINERALS LTD
FM CT
CA3359341052
146774
Canada
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX UW
US64125C1099
20702
United States
0.02%
FAIR ISAAC CORP
FICO UN
US3032501047
4832
United States
0.02%
SCHINDLER HOLDING-PART CERT
SCHP SE
CH0024638196
9104
Switzerland
0.02%
SUPER MICRO COMPUTER INC
SMCI UW
US86800U3023
118007
United States
0.02%
TOWER SEMICONDUCTOR LTD
TSEM IT
IL0010823792
23630
Israel
0.02%
KONGSBERG GRUPPEN ASA
KOG NO
NO0013536151
94942
Norway
0.02%
GEN DIGITAL INC
GEN UW
US6687711084
113070
United States
0.02%
C.H. ROBINSON WORLDWIDE INC
CHRW UW
US12541W2098
26829
United States
0.02%
NIPPON YUSEN KK JPY50
9101 JT
JP3753000003
80078
Japan
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP UN
US72348N1090
33317
United States
0.02%
EURONEXT NV PARIS
ENX FP
NL0006294274
17651
France
0.02%
FISHER & PAYKEL HEALTHCARE C
FPH NZ
NZFAPE0001S2
124181
New Zealand
0.02%
KINGSPAN GROUP
KRX ID
IE0004927939
31467
Ireland
0.02%
TEXTRON INC
TXT UN
US8832031012
39879
United States
0.02%
LASERTEC CORP
6920 JT
JP3979200007
16443
Japan
0.02%
CREDIT AGRICOLE SA
ACA FP
FR0000045072
188310
France
0.02%
GREAT-WEST LIFECO INC
GWO CT
CA39138C1068
51945
Canada
0.02%
PERNOD RICARD
RI FP
FR0000120693
41877
France
0.02%
TEXAS PACIFIC LAND CORP
TPL UN
US88262P1021
12188
United States
0.02%
RYOHIN KEIKAKU CO LTD
7453 JT
JP3976300008
110600
Japan
0.02%
KUBOTA CORP JPY50
6326 JT
JP3266400005
206949
Japan
0.02%
BURLINGTON STORES INC
BURL UN
US1220171060
13309
United States
0.02%
VOLKSWAGEN AG-PFD
VOW3 GY
DE0007664039
42163
Germany
0.02%
DELTA AIR LINES
DAL UN
US2473617023
37599
United States
0.02%
ORIGIN ENERGY LIMITED
ORG AT
AU000000ORG5
393058
Australia
0.02%
INFORMA PLC
INF LN
GB00BMJ6DW54
292725
United Kingdom
0.02%
WEYERHAEUSER CO
WY UN
US9621661043
155869
United States
0.02%
HEICO CORP
HEI UN
US4228061093
9813
United States
0.02%
ENDESA SA
ELE SM
ES0130670112
66081
Spain
0.02%
COMPUTERSHARE LIMITED
CPU AT
AU000000CPU5
110066
Australia
0.02%
LYONDELLBASELL IND A
LYB UN
NL0009434992
53542
United States
0.02%
ASAHI GROUP HOLDINGS
2502 JT
JP3116000005
302667
Japan
0.02%
UNITED UTILITIES GROUP PLC NEW
UU/ LN
GB00B39J2M42
157073
United Kingdom
0.02%
SUN COMMUNITIES INC
SUI UN
US8666741041
26858
United States
0.02%
IHI CORP
7013 JT
JP3134800006
222000
Japan
0.02%
SUNCORP GROUP LTD
SUN AT
AU000000SUN6
230247
Australia
0.02%
WARTSILA OYJ
WRT1V FH
FI0009003727
111429
Finland
0.02%
INVITATION HOMES
INVH UN
US46187W1071
117733
United States
0.02%
TRADEWEB MARKETS INC-CLASS A
TW UW
US8926721064
24890
United States
0.02%
KERING PARIS
KER FP
FR0000121485
15224
France
0.02%
CGI INC CAD
GIB/A CT
CA12532H1047
38040
Canada
0.02%
TERNA-RETE ELETTRICA NAZIONA
TRN IM
IT0003242622
290263
Italy
0.02%
FIDELITY NATIONAL INFORMATION
FIS UN
US31620M1062
109601
United States
0.02%
FEDEX FREIGHT HOLDING CO
FDXF UN
US3143521058
25417
United States
0.02%
FINECOBANK SPA
FBK IM
IT0000072170
125589
Italy
0.02%
MEDLINE INC-CL A
MDLN UQ
US58507V1070
78972
United States
0.02%
KANSAI ELECTRIC POWER
9503 JT
JP3228600007
193546
Japan
0.02%
WP CAREY INC
WPC UN
US92936U1097
47706
United States
0.02%
LUNDIN MINING CORP
LUN CT
CA5503721063
147612
Canada
0.02%
HENKEL AG & CO KGAA VOR-PFD
HEN3 GY
DE0006048432
33356
Germany
0.02%
TELSTRA GROUP LTD
TLS AT
AU000000TLS2
882510
Australia
0.02%
CARPENTER TECHNOLOGY
CRS UN
US1442851036
11070
United States
0.02%
SEGRO PLC
SGRO LN
GB00B5ZN1N88
250708
United Kingdom
0.02%
THOMSON REUTERS CORP CAD
TRI CT
CA8849038812
27091
Canada
0.02%
BANCO BPM SPA
BAMI IM
IT0005218380
203500
Italy
0.02%
CELLNEX TELECOM SA
CLNX SM
ES0105066007
102152
Spain
0.02%
STRAUMANN HOLDING AG-REG
STMN SE
CH1175448666
23833
Switzerland
0.02%
SAMSARA INC
IOT UN
US79589L1061
74078
United States
0.02%
ANTOFAGASTA PLC GBP
ANTO LN
GB0000456144
72958
United Kingdom
0.02%
WHITECAP RESOURCES INC
WCP CT
CA96467A2002
256670
Canada
0.02%
HYDRO ONE LTD
H CT
CA4488112083
73832
Canada
0.02%
MID-AMERICA APARTMENT COMM
MAA UN
US59522J1034
25327
United States
0.02%
VONOVIA SE
VNA GY
DE000A1ML7J1
159892
Germany
0.02%
BOLIDEN AB
BOL SS
SE0020050417
58960
Sweden
0.02%
UPM-KYMMENE OYJ
UPM FH
FI4000603337
119463
Finland
0.02%
ROCHE HOLDING AG-BEARER
RO SE
CH0012032113
6126
Switzerland
0.02%
KIRIN HOLDINGS
2503 JT
JP3258000003
159150
Japan
0.02%
CARLSBERG AS-B
CARLB DC
DK0010181759
19397
Denmark
0.02%
SHIONOGI & CO LTD
4507 JT
JP3347200002
157228
Japan
0.02%
BAWAG GROUP AG
BG AV
AT0000BAWAG2
16297
Austria
0.02%
KUEHNE + NAGEL INTL AG-REG
KNIN SE
CH0025238863
10280
Switzerland
0.02%
SAGE GROUP PLC
SGE LN
GB00B8C3BL03
189565
United Kingdom
0.02%
COREWEAVE INC-CL A
CRWV UW
US21873S1087
63452
United States
0.02%
LOGITECH INTERNATIONAL-REG
LOGN SE
CH0025751329
30597
Switzerland
0.02%
SYMRISE AG XETRA
SY1 GY
DE000SYM9999
27393
Germany
0.02%
GFL ENVIRONMENTAL INC-SUB VT
GFL CT
CA36168Q1046
63418
Canada
0.02%
ROCKET COS INC-CLASS A
RKT UN
US77311W1018
194555
United States
0.02%
NITTO DENKO
6988 JT
JP3684000007
140550
Japan
0.02%
MITSUI OSK LINES LTD
9104 JT
JP3362700001
71133
Japan
0.02%
LINK REIT
823 HK
HK0823032773
553237
Hong Kong
0.02%
NATURGY ENERGY GROUP SA
NTGY SM
ES0116870314
87289
Spain
0.02%
RIVIAN AUTOMOTIVE INC-A
RIVN UW
US76954A1034
210882
United States
0.02%
TELEFONICA SA
TEF SM
ES0178430E18
760342
Spain
0.02%
IA FINANCIAL CORP INC
IAG CT
CA45075E1043
19172
Canada
0.02%
SOUTH32 LTD
S32 AT
AU000000S320
937384
Australia
0.02%
EQT AB
EQT SS
SE0012853455
92004
Sweden
0.02%
ASR NEDERLAND NV
ASRNL NA
NL0011872643
33162
Netherlands
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY UN
US0357108390
151699
United States
0.02%
SNAM SPA
SRG IM
IT0003153415
410727
Italy
0.01%
METSO CORP
METSO FH
FI0009014575
148075
Finland
0.01%
NOMURA RESEARCH INSTITUTE
4307 JT
JP3762800005
76270
Japan
0.01%
INSURANCE AUSTRALIA GROUP
IAG AT
AU000000IAG3
456028
Australia
0.01%
AGEAS
AGS BB
BE0974264930
32117
Belgium
0.01%
ADMIRAL GROUP PLC
ADM LN
GB00B02J6398
52593
United Kingdom
0.01%
SCENTRE GROUP
SCG AT
AU000000SCG8
1113001
Australia
0.01%
ALAMOS GOLD INC NEW CL A
AGI CT
CA0115321089
86635
Canada
0.01%
SUMITOMO REALTY & DEVELOPMEN
8830 JT
JP3409000001
135786
Japan
0.01%
METRO INC/CN
MRU CT
CA59162N1096
39295
Canada
0.01%
SEKISUI HOUSE LTD JPY50
1928 JT
JP3420600003
125114
Japan
0.01%
FOX CORP - CLASS A
FOXA UW
US35137L1052
41154
United States
0.01%
T&D HOLDINGS INC
8795 JT
JP3539220008
94168
Japan
0.01%
ROGERS COMMUNICATIONS INC-B
RCI/B CT
CA7751092007
81204
Canada
0.01%
NESTE OYJ
NESTE FH
FI0009013296
88489
Finland
0.01%
OMV AG
OMV AV
AT0000743059
33816
Austria
0.01%
ALTAGAS LTD
ALA CT
CA0213611001
71592
Canada
0.01%
DECKERS OUTDOOR
DECK UN
US2435371073
30882
United States
0.01%
BUNGE GLOBAL SA
BG UN
CH1300646267
27011
United States
0.01%
FORTUM OYJ
FORTUM FH
FI0009007132
103486
Finland
0.01%
SWISS PRIME SITE
SPSN SE
CH0008038389
16579
Switzerland
0.01%
OBAYASHI CORP
1802 JT
JP3190000004
143389
Japan
0.01%
ISRAEL DISCOUNT BANK
DSCT IT
IL0006912120
253811
Israel
0.01%
SINGAPORE EXCHANGE LTD
SGX SP
SG1J26887955
166293
Singapore
0.01%
CHARTER COMMUNICATIONS INC A
CHTR UW
US16119P1084
22452
United States
0.01%
JAPAN EXCHANGE GROUP INC
8697 JT
JP3183200009
202550
Japan
0.01%
TELIA CO AB / SEK
TELIA SS
SE0000667925
532057
Sweden
0.01%
BUNZL PLC
BNZL LN
GB00B0744B38
68568
United Kingdom
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
CHKP UW
IL0010824113
18161
Israel
0.01%
DAIWA SECURITIES GROUP INC
8601 JT
JP3502200003
253199
Japan
0.01%
GEA GROUP AG EX MG TECHNOLOGIE
G1A GY
DE0006602006
33750
Germany
0.01%
DIPLOMA PLC
DPLM LN
GB0001826634
27754
United Kingdom
0.01%
COCA-COLA HBC AG-DI - LDN
CCH LN
CH0198251305
46248
United Kingdom
0.01%
KAJIMA CORP JPY50
1812 JT
JP3210200006
91682
Japan
0.01%
INTERTEK GROUP PLC
ITRK LN
GB0031638363
32548
United Kingdom
0.01%
ECHOSTAR CORP-A
ECHO UW
US2787681061
27117
United States
0.01%
MARKS & SPENCER GROUP PLC
MKS LN
GB0031274896
442956
United Kingdom
0.01%
OLYMPUS CORPORATION
7733 JT
JP3201200007
231780
Japan
0.01%
FLUTTER ENTERTAINMENT PLC-DI
FLUT UN
IE00BWT6H894
31216
United States
0.01%
EQUINOX GOLD CORP
EQX CT
CA29446Y5020
221406
Canada
0.01%
MCCORMICK & CO-NON VTG SHRS
MKC UN
US5797802064
52616
United States
0.01%
SEVERN TRENT PLC
SVT LN
GB00B1FH8J72
57633
United Kingdom
0.01%
RENTOKIL INITIAL 05
RTO LN
GB00B082RF11
540186
United Kingdom
0.01%
REGENCY CENTERS CORP
REG UW
US7588491032
33810
United States
0.01%
WESTON (GEORGE) LTD
WN CT
CA9611485090
32568
Canada
0.01%
COOPER COS INC/THE
COO UW
US2166485019
40375
United States
0.01%
PHOENIX FINANCIAL LTD
PHOE IT
IL0007670123
49347
Israel
0.01%
OBIC CO LTD
4684 JT
JP3173400007
65380
Japan
0.01%
ORION OYJ-CLASS B
ORNBV FH
FI0009014377
22038
Finland
0.01%
ROLLINS INC
ROL UN
US7757111049
65872
United States
0.01%
UNIPOL ASSICURAZIONI SPA
UNI IM
IT0004810054
88702
Italy
0.01%
RESONAC HOLDINGS CORP
4004 JT
JP3368000000
37500
Japan
0.01%
TMX GROUP LTD
X CT
CA87262K1057
57156
Canada
0.01%
WATSCO INC
WSO UN
US9426222009
8171
United States
0.01%
LENNOX INTERNATIONAL INC
LII UN
US5261071071
7268
United States
0.01%
SUMITOMO METAL MNG JPY50
5713 JT
JP3402600005
51176
Japan
0.01%
TOROMONT INDUSTRIES LTD
TIH CT
CA8911021050
18876
Canada
0.01%
CAPITALAND INTEGRATED COM TR
CICT SP
SG1M51904654
1345563
Singapore
0.01%
MASTEC INC
MTZ UN
US5763231090
14068
United States
0.01%
POWER ASSETS HOLDINGS LTD
6 HK
HK0006000050
293259
Hong Kong
0.01%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
URW FP
FR0013326246
23287
France
0.01%
TOKYO GAS CO Y50
9531 JT
JP3573000001
61911
Japan
0.01%
FABRINET
FN UN
KYG3323L1005
7413
United States
0.01%
OERSTED A/S
ORSTED DC
DK0060094928
108654
Denmark
0.01%
AKZO NOBEL N.V.
AKZA NA
NL0013267909
34297
Netherlands
0.01%
BE SEMICONDUCTOR INDUSTRIES
BESI NA
NL0012866412
15013
Netherlands
0.01%
OSAKA GAS CO JPY50
9532 JT
JP3180400008
68103
Japan
0.01%
CHOCOLADEFABRIKEN LINDT-REG
LISN SE
CH0010570759
22
Switzerland
0.01%
SINGAPORE TECH ENGINEERING
STE SP
SG1F60858221
330078
Singapore
0.01%
LAS VEGAS SANDS CORP
LVS UN
US5178341070
58299
United States
0.01%
RYANAIR HOLDINGS PLC IRL
RYA ID
IE00BYTBXV33
82511
Ireland
0.01%
WASHINGTON H SOUL PATTINSON
SOL AT
AU000000SOL3
72298
Australia
0.01%
ASAHI KASEI CORP
3407 JT
JP3111200006
250565
Japan
0.01%
MOWI ASA
MOWI NO
NO0003054108
102131
Norway
0.01%
REDDIT INC-CL A
RDDT UN
US75734B1008
24735
United States
0.01%
ATKINSREALIS GROUP INC CAD
ATRL CT
CA04764T1049
37475
Canada
0.01%
CIRCLE INTERNET GROUP INC
CRCL UN
US1725731079
34434
United States
0.01%
QIAGEN N.V.XETRA
QIA GY
NL0015002SN0
46379
Germany
0.01%
SMITH & NEPHEW PLC
SN/ LN
GB0009223206
150379
United Kingdom
0.01%
CK ASSET HOLDINGS LTD
1113 HK
KYG2177B1014
371695
Hong Kong
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF IT
IL0006954379
32997
Israel
0.01%
APA GROUP
APA AT
AU000000APA1
299831
Australia
0.01%
SIGMA HEALTHCARE LTD
SIG AT
AU000000SIG5
1194881
Australia
0.01%
ENDEAVOUR MINING PLC
EDV LN
GB00BL6K5J42
42151
United Kingdom
0.01%
MONCLER SPA
MONC IM
IT0004965148
45315
Italy
0.01%
EUROFINS SCIENTIFIC
ERF FP
FR0014000MR3
22971
France
0.01%
AKER BP ASA
AKRBP NO
NO0010345853
67560
Norway
0.01%
SKANSKA AB-B SHS
SKAB SS
SE0000113250
77546
Sweden
0.01%
BOUYGUES SA
EN FP
FR0000120503
47965
France
0.01%
FIDELITY NATIONAL FINANCIAL
FNF UN
US31620R3030
51540
United States
0.01%
PANDORA A/S (DKK)
PNDORA DC
DK0060252690
16797
Denmark
0.01%
TENARIS SA
TEN IM
LU2598331598
75623
Italy
0.01%
SKF AB-B SHARES
SKFB SS
SE0000108227
80041
Sweden
0.01%
AEGON LTD AMSTERDAM
AGN NA
BMG0112X1056
261513
Netherlands
0.01%
BUREAU VERITAS
BVI FP
FR0006174348
65747
France
0.01%
TAISEI CORP
1801 JT
JP3443600006
33201
Japan
0.01%
KEYERA CORP
KEY CT
CA4932711001
60748
Canada
0.01%
AP MOLLER-MAERSK A/S-B
MAERSKB DC
DK0010244508
719
Denmark
0.01%
ACCOR SA
AC FP
FR0000120404
39032
France
0.01%
UNITED AIRLINES HOLDINGS INC
UAL UW
US9100471096
19250
United States
0.01%
EBARA CORP
6361 JT
JP3166000004
106200
Japan
0.01%
BANKINTER SA
BKT SM
ES0113679I37
133041
Spain
0.01%
STELLANTIS MILAN
STLAM IM
NL00150001Q9
476422
Italy
0.01%
KAWASAKI HEAVY IND JPY50
7012 JT
JP3224200000
172400
Japan
0.01%
KEPPEL LTD
KEP SP
SG1U68934629
288464
Singapore
0.01%
COLOPLAST-B
COLOB DC
DK0060448595
27975
Denmark
0.01%
SMITHS GROUP PLC
SMIN LN
GB00B1WY2338
61577
United Kingdom
0.01%
CHUBU ELECTRIC POWER CO INC
9502 JT
JP3526600006
143180
Japan
0.01%
FUJI ELECTRIC CO
6504 JT
JP3820000002
31243
Japan
0.01%
BANCO COMERCIAL PORTUGUES
BCP PL
PTBCP0AM0015
1744284
Portugal
0.01%
DAIFUKU CO LTD
6383 JT
JP3497400006
73010
Japan
0.01%
HEINEKEN HOLDING NV
HEIO NA
NL0000008977
23745
Netherlands
0.01%
HONG KONG & CHINA GAS
3 HK
HK0003000038
2223556
Hong Kong
0.01%
SHISEIDO CO Y50
4911 JT
JP3351600006
87541
Japan
0.01%
TRELLEBORG AB
TRELB SS
SE0000114837
45264
Sweden
0.01%
TELENOR ASA
TEL NO
NO0010063308
144487
Norway
0.01%
BELIMO HOLDING AG-REG
BEAN SE
CH1101098163
2321
Switzerland
0.01%
CARLYLE GROUP INC/THE
CG UW
US14316J1088
51742
United States
0.01%
RAIFFEISEN BANK INTL
RBI AV
AT0000606306
31192
Austria
0.01%
MEDIBANK PRIVATE LTD
MPL AT
AU000000MPL3
564928
Australia
0.01%
NOVA LTD
NVMI IT
IL0010845571
6567
Israel
0.01%
CHOCOLADEFABRIKEN LINDT-PC CHF
LISP SE
CH0010570767
191
Switzerland
0.01%
STANTEC INC
STN CT
CA85472N1096
26904
Canada
0.01%
CENTRICA PLC
CNA LN
GB00B033F229
989470
United Kingdom
0.01%
STANDARD LIFE PLC
SDLF LN
GB00BGXQNP29
161464
United Kingdom
0.01%
NORSK HYDRO ASA NOK20
NHY NO
NO0005052605
276410
Norway
0.01%
NIDEC CORP
6594 JT
JP3734800000
195892
Japan
0.01%
CCL INDUSTRIES INC - CL B
CCL/B CT
CA1249003098
28198
Canada
0.01%
MAGNUM ICE CREAM CO NV/THE
MICC LN
NL0015002MS2
101043.90804977
Netherlands
0.01%
GRAB HOLDINGS LTD - CL A
GRAB UW
KYG4124C1096
581098
Singapore
0.01%
AUCKLAND INTL AIRPORT
AIA NZ
NZAIAE0002S6
403708
New Zealand
0.01%
ADDTECH AB-B SHARES
ADDTB SS
SE0014781795
61840
Sweden
0.01%
SHIMANO INC JPY50
7309 JT
JP3358000002
14692
Japan
0.01%
NEWS CORP - CLASS A
NWSA UW
US65249B1098
74310
United States
0.01%
SUBARU CORP
7270 JT
JP3814800003
113750
Japan
0.01%
EVOLUTION AB
EVO SS
SE0012673267
22641
Sweden
0.01%
GALP ENERGIA -B
GALP PL
PTGAL0AM0009
90932
Portugal
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SOBI SS
SE0000872095
38333
Sweden
0.01%
JARDINE MATHESON HLDGS - SGP
JM SP
BMG507361001
31744
Hong Kong
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186 JT
JP3305990008
192438
Japan
0.01%
WISE GROUP PLC-CL A GBP
WISE LN
JE00BQKY0816
171700
United Kingdom
0.01%
CARREFOUR SA
CA FP
FR0000120172
126173
France
0.01%
SBI HOLDINGS INC
8473 JT
JP3436120004
110283
Japan
0.01%
BRENNTAG SE
BNR GY
DE000A1DAHH0
27503
Germany
0.01%
LY CORP
4689 JT
JP3933800009
554172
Japan
0.01%
EPIROC AB-B
EPIB SS
SE0015658117
90733
Sweden
0.01%
CAE INC
CAE CT
CA1247651088
70137
Canada
0.01%
TORAY INDUSTRIES INC
3402 JT
JP3621000003
250600
Japan
0.01%
FURUKAWA ELECTRIC CO
5801 JT
JP3827200001
151000
Japan
0.01%
M&G PLC
MNG LN
GB00BKFB1C65
436510
United Kingdom
0.01%
YAMAHA MOTOR
7272 JT
JP3942800008
176983
Japan
0.01%
MILLICOM INTL CELLULAR S.A.
TIGO UW
LU0038705702
22314
Sweden
0.01%
COREBRIDGE FINANCIAL INC
CRBG UN
US21871X1090
54196
United States
0.01%
KESKO OYJ-B SHS
KESKOB FH
FI0009000202
64500
Finland
0.01%
ENLIGHT RENEWABLE ENERGY LTD ILS
ENLT IT
IL0007200111
27505
Israel
0.01%
DICK S SPORTING GOOD
DKS UN
US2533931026
13083
United States
0.01%
TELE2 AB-B SHS NEW
TEL2B SS
SE0005190238
112746
Sweden
0.01%
ASX LTD
ASX AT
AU000000ASX7
40313
Australia
0.01%
FRESENIUS MEDICAL CARE AG
FME GY
DE0005785802
38626
Germany
0.01%
YANGZIJIANG SHIPBUILDING
YZJSGD SP
SG1U76934819
535900
Singapore
0.01%
KLEPIERRE
LI FP
FR0000121964
44158
France
0.01%
INDUSTRIVARDEN AB-C SHS
INDUC SS
SE0000107203
33919
Sweden
0.01%
KINGFISHER PLC
KGF LN
GB0033195214
357636
United Kingdom
0.01%
CONTINENTAL AG
CON GY
DE0005439004
22819
Germany
0.01%
INDUTRADE AB
INDT SS
SE0001515552
65721
Sweden
0.01%
BEIERSDORF AG
BEI GY
DE0005200000
18682
Germany
0.01%
PAN PACIFIC INTERNATIONAL HO
7532 JT
JP3639650005
372619
Japan
0.01%
MAKITA CORP
6586 JT
JP3862400003
52136
Japan
0.01%
SAPUTO INC
SAP CT
CA8029121057
56505
Canada
0.01%
LOTTERY CORP LTD/THE
TLC AT
AU0000219529
466563
Australia
0.01%
SCHINDLER HOLDING AG-REGD
SCHN SE
CH0024638212
4843
Switzerland
0.01%
GALAXY ENTERTAINMENT GROUP
27 HK
HK0027032686
395588
Hong Kong
0.01%
AST SPACEMOBILE INC
ASTS UW
US00217D1000
54114
United States
0.01%
TALANX AG
TLX GY
DE000TLX1005
11929
Germany
0.01%
REXEL SA
RXL FP
FR0010451203
44650
France
0.01%
HONGKONG LAND HOLDINGS LTD
HKL SP
BMG4587L1090
206640
Hong Kong
0.01%
SITC INTERNA COMPANY LTD
1308 HK
KYG8187G1055
290798
Hong Kong
0.01%
ORKLA ASA
ORK NO
NO0003733800
155608
Norway
0.01%
JX ADVANCED METALS CORP
5016 JT
JP3379550001
109800
Japan
0.01%
FOX CORP - CLASS B
FOX UW
US35137L2043
28258
United States
0.01%
PRO MEDICUS LTD
PME AT
AU000000PME8
11855
Australia
0.01%
EISAI CO LTD Y50
4523 JT
JP3160400002
54263
Japan
0.01%
CORTEVA INC
CTVA UN
US22052L1044
139936
United States
0.01%
BEIJER REF AB
BEIJB SS
SE0015949748
104921
Sweden
0.01%
NIPPON PAINT CO LTD
4612 JT
JP3749400002
189285
Japan
0.01%
CHIBA BANK LTD/THE
8331 JT
JP3511800009
109808
Japan
0.01%
SARTORIUS PFD
SRT3 GY
DE0007165631
5071
Germany
0.01%
KNORR-BREME AG
KBX GY
DE000KBX1006
15549
Germany
0.01%
ZENSHO HOLDINGS CO LTD
7550 JT
JP3429300001
21218
Japan
0.01%
EMS-CHEMIE HOLDING AG-REG
EMSN SE
CH0016440353
1580
Switzerland
0.01%
NITORI HOLDINGS CO LTD
9843 JT
JP3756100008
79291
Japan
0.01%
KIKKOMAN CORPORATION
2801 JT
JP3240400006
144785
Japan
0.01%
EIFFAGE
FGR FP
FR0000130452
13742
France
0.01%
PEARSON PLC GBP
PSON LN
GB0006776081
93351
United Kingdom
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF LN
GB0006731235
60448
United Kingdom
0.01%
XERO LTD
XRO AT
NZXROE0001S2
32963
Australia
0.01%
WEST JAPAN RAILWAY CO
9021 JT
JP3659000008
79700
Japan
0.01%
LAND SECURITIES GROUP PLC
LAND LN
GB00BYW0PQ60
176300
United Kingdom
0.01%
ELIA GROUP SA/NV
ELI BB
BE0003822393
10658
Belgium
0.01%
TRYG A/S
TRYG DC
DK0060636678
65206
Denmark
0.01%
UNICHARM CORP
8113 JT
JP3951600000
239291
Japan
0.01%
SAINSBURY (J) PLC
SBRY LN
GB00B019KW72
333464
United Kingdom
0.01%
NIBE INDUSTRIER AB-B SHS
NIBEB SS
SE0015988019
347434
Sweden
0.01%
SINGAPORE AIRLINES LTD
SIA SP
SG1V61937297
289247
Singapore
0.01%
SCREEN HOLDINGS CO
7735 JT
JP3494600004
31800
Japan
0.01%
IREN LTD
IREN UQ
AU0000185993
71998
United States
0.01%
HENKEL AG & CO KGAA
HEN GY
DE0006048408
18627
Germany
0.01%
LYNAS RARE EARTHS LTD
LYC AT
AU000000LYC6
181463
Australia
0.01%
VICINITY CENTRES
VCX AT
AU000000VCX7
901429
Australia
0.01%
SVENSKA CELLULOSA AB
SCAB SS
SE0000112724
122839
Sweden
0.01%
SECURITAS AB -B-SEK5
SECUB SS
SE0000163594
95368
Sweden
0.01%
HYATT HOTELS CORP
H UN
US4485791028
8242
United States
0.01%
MELROSE INDUSTRIES PLC
MRO LN
GB00BNGDN821
243817
United Kingdom
0.01%
HENNES & MAURITZ AB-B SHS
HMB SS
SE0000106270
83591
Sweden
0.01%
SANRIO CO LTD
8136 JT
JP3343200006
196600
Japan
0.01%
TFI INTERNATIONAL INC
TFII CT
CA87241L1094
15901
Canada
0.01%
MITSUBISHI CHEMICAL CORP
4188 JT
JP3897700005
237678
Japan
0.01%
JERONIMO MARTINS
JMT PL
PTJMT0AE0001
69614
Portugal
0.01%
LIFCO AB-B SHS
LIFCOB SS
SE0015949201
52284
Sweden
0.01%
HOCHTIEF AG DM50
HOT GY
DE0006070006
3628
Germany
0.01%
SGH LTD
SGH AT
AU0000364754
50631
Australia
0.01%
EXOR NV AMSTERDAM
EXO NA
NL0012059018
18059
Netherlands
0.01%
SYENSQO SA
SYENS BB
BE0974464977
17218
Belgium
0.01%
REA GROUP LTD
REA AT
AU000000REA9
12240
Australia
0.01%
GILDAN ACTIVEWEAR CAD
GIL CT
CA3759161035
42213
Canada
0.01%
KOKUSAI ELECTRIC CORP
6525 JT
JP3293330001
45600
Japan
0.01%
SHIMIZU CORP
1803 JT
JP3358800005
117500
Japan
0.01%
AP MOLLER-MAERSK A/S-A
MAERSKA DC
DK0010244425
482
Denmark
0.01%
CAPITALAND ASCENDAS REIT
CLAR SP
SG1M77906915
819512
Singapore
0.01%
CANADIAN TIRE CORP - CL A
CTC/A CT
CA1366812024
9883
Canada
0.01%
SWATCH GROUP AG/THE-BR
UHR SE
CH0012255151
6455
Switzerland
0.01%
LOTUS BAKERIES
LOTB BB
BE0003604155
91
Belgium
0.01%
SARTORIUS STEDIM BIOTECH
DIM FP
FR0013154002
5665
France
0.01%
LUNDIN GOLD INC (CAN)
LUG CT
CA5503711080
20334
Canada
0.01%
VERBUND AG
VER AV
AT0000746409
17206
Austria
0.01%
KAWASAKI KISEN KAI JPY50
9107 JT
JP3223800008
73500
Japan
0.01%
MINEBEA MITSUMI INC
6479 JT
JP3906000009
80666
Japan
0.01%
MITSUBISHI UFJ LEASE FINANCE
8593 JT
JP3499800005
168200
Japan
0.01%
CAPCOM CO LTD Y50
9697 JT
JP3218900003
52653
Japan
0.01%
ISUZU MOTORS LTD
7202 JT
JP3137200006
102459
Japan
0.01%
SPIRAX GROUP PLC
SPX LN
GB00BWFGQN14
14099
United Kingdom
0.01%
AGC INC
5201 JT
JP3112000009
46060
Japan
0.01%
YARA INTERNATIONAL ASA
YAR NO
NO0010208051
32107
Norway
0.01%
DELIVERY HERO
DHER GY
DE000A2E4K43
32919
Germany
0.01%
REDEIA CORP SA
RED SM
ES0173093024
77726
Spain
0.01%
AVOLTA AG
AVOL SE
CH0023405456
23217
Switzerland
0.01%
WH GROUP LTD
288 HK
KYG960071028
1610839
Hong Kong
0.01%
WHARF REAL ESTATE INVESTMENT
1997 HK
KYG9593A1040
323789
Hong Kong
0.01%
BCE INC
BCE CT
CA05534B7604
61361
Canada
0.01%
INTL CONSOLD AIRLINES-EUR
IAG SM
ES0177542018
229267
Spain
0.01%
MTR CORP
66 HK
HK0066009694
300677
Hong Kong
0.01%
HENSOLDT AG
HAG GY
DE000HAG0005
15138
Germany
0.01%
DEUTSCHE LUFTHANSA NOMINATIVE
LHA GY
DE0008232125
138747
Germany
0.01%
EDP RENEWABLES SA
EDPR PL
ES0127797019
80828
Portugal
0.01%
ZALANDO SE
ZAL GY
DE000ZAL1111
42156
Germany
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB BB
BE0003797140
14779
Belgium
0.01%
HAREL INSURANCE
HARL IT
IL0005850180
23380
Israel
0.01%
HANKYU HANSHIN HLDGS INC
9042 JT
JP3774200004
43665
Japan
0.01%
INFRATIL LTD
IFT NZ
NZIFTE0003S3
177719
New Zealand
0.01%
NEXON CO LTD
3659 JT
JP3758190007
70962
Japan
0.01%
INDRA SISTEMAS SA
IDR SM
ES0118594417
20076
Spain
0.01%
IPSEN
IPN FP
FR0010259150
7170
France
0.01%
WISETECH GLOBAL LTD
WTC AT
AU000000WTC3
41455
Australia
0.01%
GJENSIDIGE FORSIKRING ASA
GJF NO
NO0010582521
43643
Norway
0.01%
DASSAULT AVIATION SA
AM FP
FR0014004L86
3754
France
0.01%
AISIN CORP
7259 JT
JP3102000001
93079
Japan
0.01%
AMUNDI SA
AMUN FP
FR0004125920
11959
France
0.01%
EVONIK INDUSTRIES AG
EVK GY
DE000EVNK013
52875
Germany
0.01%
DEMANT A/S
DEMANT DC
DK0060738599
22126
Denmark
0.01%
ELISA OYJ
ELISA FH
FI0009007884
32711
Finland
0.01%
TOHO CO LTD/TOKYO
9602 JT
JP3598600009
110524
Japan
0.01%
STORA ENSO OYJ-R SHS
STERV FH
FI0009005961
114068
Finland
0.01%
DAI NIPPON PRINTING CO LTD
7912 JT
JP3493800001
75666
Japan
0.01%
FRESNILLO PLC GBP
FRES LN
GB00B2QPKJ12
36403
United Kingdom
0.01%
INDUSTRIVAERDEN -A-
INDUA SS
SE0000190126
22639
Sweden
0.01%
DAITO TRUST CONST JPY50
1878 JT
JP3486800000
58710
Japan
0.01%
PLS GROUP LTD
PLS AT
AU000000PLS0
620755
Australia
0.01%
BANQUE CANTONALE VAUDOIS-REG
BCVN SE
CH0531751755
7218
Switzerland
0.01%
IDEMITSU KOSAN CO LTD
5019 JT
JP3142500002
152837
Japan
0.01%
ITALGAS SPA
IG IM
IT0005211237
116781
Italy
0.01%
NIPPON BUILDING FUND INC
8951 JT
JP3027670003
1551
Japan
0.01%
NIPPON SANSO HOLDINGS CORP
4091 JT
JP3711600001
33434
Japan
0.01%
VAR ENERGI ASA
VAR NO
NO0011202772
221189
Norway
0.01%
RENAULT SA
RNO FP
FR0000131906
35998
France
0.01%
DR ING HC F PORSCHE AG
P911 GY
DE000PAG9113
22092
Germany
0.01%
ACCIONA SA
ANA SM
ES0125220311
4768
Spain
0.01%
SODEXO SA EURONEXT
SW FP
FR0000121220
17164
France
0.01%
HKT TRUST AND HKT LTD
6823 HK
HK0000093390
732529
Hong Kong
0.01%
CONTACT ENERGY LTD
CEN NZ
NZCENE0001S6
239266
New Zealand
0.01%
HULIC CO LTD
3003 JT
JP3360800001
95254
Japan
0.01%
DAVIDE CAMPARI-MILANO NV
CPR IM
NL0015435975
152075
Italy
0.01%
ELEMENT FLEET MANAGEMENT COR
EFN CT
CA2861812014
78625
Canada
0.01%
BANCA MEDIOLANUM SPA
BMED IM
IT0004776628
43382
Italy
0.01%
D IETEREN GROUP
DIE BB
BE0974259880
5584
Belgium
0.01%
FUTU HOLDINGS LTD-ADR
FUTU UQ
US36118L1061
11317
Hong Kong
0.01%
BARRY CALLEBAUT AG
BARN SE
CH0009002962
733
Switzerland
0.01%
CK INFRASTRUCTURE HOLDINGS L
1038 HK
BMG2178K1009
122102
Hong Kong
0.01%
GETLINK SE
GET FP
FR0010533075
48906
France
0.01%
MERIDIAN ENERGY LTD
MEL NZ
NZMELE0002S7
346570
New Zealand
0.01%
HIKARI TSUSHIN INC
9435 JT
JP3783420007
4636
Japan
0.01%
HENDERSON LAND DEVELOPMENT
12 HK
HK0012000102
280024
Hong Kong
0.01%
FINANCIERE DE TUBIZE
TUB BB
BE0003823409
3958
Belgium
0.01%
ABIVAX SA
ABVX FP
FR0012333284
12312
France
0.01%
BROOKFIELD RENEWABLE CORP
BEPC CT
CA11285B1085
33224
Canada
0.01%
YOKOGAWA ELECTRIC CORP
6841 JT
JP3955000009
43231
Japan
0.01%
MITSUI KINZOKU CO LTD
5706 JT
JP3888400003
108000
Japan
0.01%
TOPPAN HOLDINGS INC
7911 JT
JP3629000005
87241
Japan
0.01%
RAKUTEN GROUP INC
4755 JT
JP3967200001
264488
Japan
0.01%
RECORDATI INDUSTRIA CHIMICA
REC IM
IT0003828271
17284
Italy
0.01%
SINO LAND CO HKD1
83 HK
HK0083000502
751967
Hong Kong
0.01%
JAPAN POST INSURANCE CO LTD
7181 JT
JP3233250004
96647
Japan
0.01%
OTSUKA CORP
4768 JT
JP3188200004
44196
Japan
0.01%
TELUS CORP
T CT
CA87971M1032
109772
Canada
0.01%
IVANHOE MINES LTD
IVN CT
CA46579R1047
168513
Canada
0.01%
CANADIAN UTILITIES LTD
CU CT
CA1367178326
26621
Canada
0.01%
QANTAS AIRWAYS LTD
QAN AT
AU000000QAN2
151669
Australia
0.01%
SWIRE PACIFIC A HKD0.60
19 HK
HK0019000162
67770
Hong Kong
0.01%
RATIONAL AG
RAA GY
DE0007010803
1374
Germany
0.00%
SALMAR ASA
SALM NO
NO0010310956
15552
Norway
0.00%
OPC ENERGY LTD
OPCE IT
IL0011415713
33687
Israel
0.00%
NEMETSCHEK AG
NEM GY
DE0006452907
12538
Germany
0.00%
AZRIELI GROUP
AZRG IT
IL0011194789
8129
Israel
0.00%
ADP
ADP FP
FR0010340141
6719
France
0.00%
BKW AG
BKW SE
CH0130293662
5619
Switzerland
0.00%
WILMAR INTERNATIONAL LTD
WIL SP
SG1T56930848
371026
Singapore
0.00%
LUNDBERGS AB-B SHS
LUNDB SS
SE0000108847
13878
Sweden
0.00%
EMPIRE CO LTD A
EMP/A CT
CA2918434077
23928
Canada
0.00%
PORSCHE AUTOMOBIL HLDG-PFD
PAH3 GY
DE000PAH0038
28733
Germany
0.00%
CAPITALAND INVESTMENT LTD/SI
CLI SP
SGXE62145532
454210
Singapore
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587 JT
JP3336560002
26966
Japan
0.00%
SOFINA
SOF BB
BE0003717312
2758
Belgium
0.00%
ALSTOM
ALO FP
FR0010220475
66928
France
0.00%
MAPFRE SA
MAP SM
ES0124244E34
170663
Spain
0.00%
NISSAN MOTOR CO LTD
7201 JT
JP3672400003
458676
Japan
0.00%
IGM FINANCIAL INC CAN
IGM CT
CA4495861060
13111
Canada
0.00%
BIOMERIEUX
BIM FP
FR0013280286
7072
France
0.00%
AYVENS SA
AYV FP
FR0013258662
67595
France
0.00%
ICL GROUP LTD
ICL IT
IL0002810146
150233
Israel
0.00%
ANA HOLDINGS INC
9202 JT
JP3429800000
34089
Japan
0.00%
KYOWA KIRIN CO LTD
4151 JT
JP3256000005
44083
Japan
0.00%
BUZZI SPA
BZU IM
IT0001347308
14233
Italy
0.00%
CVC CAPITAL PARTNERS PLC
CVC NA
JE00BRX98089
41609
Netherlands
0.00%
SANDS CHINA LTD
1928 HK
KYG7800X1079
470863
Hong Kong
0.00%
GECINA SA
GFC FP
FR0010040865
8899
France
0.00%
VERISURE PLC
VSURE SS
GB00BVMN1558
54338
Sweden
0.00%
AIRTEL AFRICA PLC
AAF LN
GB00BKDRYJ47
174765
United Kingdom
0.00%
COVIVIO
COV FP
FR0000064578
10827
France
0.00%
KESKO OYJ-RTS
KESK0BU0 FH
FI4000625470
64500
Finland
0.00%
CONSTELLATION SOFTWARE-WT 40
2299955D CN
CA21037X1345
1190
Canada
0.00%
TPG INC - CVR
2602335D US
US436CVR0216
40270
United States
0.00%
NMC HEALTH PLC DLST
NMC LN
GB00B7FC0762
607
UAE