Companies:
10,652
total market cap:
A$198.602 T
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Watchlist
Account
Amundi MSCI World UCITS ETF DR USD Inc
MWOF.DE
#945
ETF rank
A$2.28 B
Marketcap
๐ช๐บ EU
Market
A$23.66
Share price
-0.08%
Change (1 day)
4.14%
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)
Distributions
Amundi MSCI World UCITS ETF DR USD Inc - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
1323
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.36%
NVIDIA CORP
US67066G1040
4642630
United States
4.74%
APPLE INC
US0378331005
2835327
United States
3.31%
MICROSOFT CORP
US5949181045
1349942
United States
2.27%
AMAZON.COM INC
US0231351067
1833824
United States
2.10%
ALPHABET INC CL A
US02079K3059
1111365
United States
1.78%
BROADCOM INC
US11135F1012
857119
United States
1.76%
ALPHABET INC CL C
US02079K1079
933684
United States
1.68%
META PLATFORMS INC-CLASS A
US30303M1027
414553
United States
1.41%
TESLA INC
US88160R1014
540780
United States
0.99%
JPMORGAN CHASE & CO
US46625H1005
526358
United States
0.95%
ELI LILLY & CO
US5324571083
154007
United States
0.80%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
264015
United States
0.77%
EXXON MOBIL CORP
US30231G1022
814513
United States
0.67%
JOHNSON & JOHNSON
US4781601046
460125
United States
0.65%
WALMART INC
US9311421039
837788
United States
0.65%
VISA INC-CLASS A SHARES
US92826C8394
325517
United States
0.64%
ASML HOLDING NV
NL0010273215
74157
Netherlands
0.58%
MSCI WORLD INDEX (USD,NTR) 03/26 EUREX
DE000C7RFWS0
652
United States
0.53%
MICRON TECHNOLOGY INC
US5951121038
214485
United States
0.53%
MASTERCARD INC-CL A
US57636Q1040
163447
United States
0.50%
COSTCO WHOLESALE CORP
US22160K1051
84360
United States
0.45%
ABBVIE INC
US00287Y1091
338197
United States
0.45%
HOME DEPOT INC
US4370761029
190780
United States
0.44%
BANK OF AMERICA CORP
US0605051046
1350104
United States
0.43%
PROCTER & GAMBLE CO/THE
US7427181091
447712
United States
0.42%
CATERPILLAR INC
US1491231015
89951
United States
0.42%
CHEVRON CORP
US1667641005
368311
United States
0.40%
ADVANCED MICRO DEVICES
US0079031078
310052
United States
0.39%
CISCO SYSTEMS INC
US17275R1023
756552
United States
0.39%
NETFLIX INC USD
US64110L1061
811842
United States
0.39%
GENERAL ELECTRIC
US3696043013
203611
United States
0.38%
ROCHE HOLDING AG - GENUSSS
CH0012032048
134439
Switzerland
0.37%
COCA-COLA CO/THE
US1912161007
781124
United States
0.36%
ASTRAZENECA GBP
GB0009895292
295181
United Kingdom
0.36%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
437160
United States
0.35%
HSBC HOLDINGS PLC
GB0005405286
3276858
United Kingdom
0.35%
NOVARTIS AG-REG
CH0012005267
361895
Switzerland
0.35%
MERCK & CO. INC.
US58933Y1055
478822
United States
0.34%
LAM RESEARCH CORP
US5128073062
240935
United States
0.34%
PHILIP MORRIS INTERNATIONAL
US7181721090
296301
United States
0.33%
GOLDMAN SACHS GROUP INC
US38141G1040
58185
United States
0.33%
WELLS FARGO CO
US9497461015
615479
United States
0.31%
APPLIED MATERIALS INC
US0382221051
152258
United States
0.31%
ORACLE CORP
US68389X1054
329062
United States
0.31%
RTX CORP
US75513E1010
257365
United States
0.30%
NESTLE SA-REG
CH0038863350
494440
Switzerland
0.30%
INTL BUSINESS MACHINES CORP
US4592001014
178652
United States
0.29%
UNITEDHEALTH GROUP INC
US91324P1021
173049
United States
0.28%
ROYAL BANK OF CANADA CAD
CA7800871021
267662
Canada
0.27%
SIEMENS AG-REG
DE0007236101
146295
Germany
0.27%
MCDONALD S CORP COM NPV
US5801351017
137157
United States
0.27%
PEPSICO INC
US7134481081
261237
United States
0.27%
SHELL PLC GBP
GB00BP6MXD84
1106658
United Kingdom
0.27%
TOYOTA MOTOR CORP
JP3633400001
1806020
Japan
0.26%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
2190282
Japan
0.26%
GE VERNOVA INC
US36828A1016
52317
United States
0.26%
LINDE PLC
IE000S9YS762
89915
United States
0.25%
INTEL CORP
US4581401001
858885
United States
0.25%
CITIGROUP INC
US1729674242
353277
United States
0.25%
MORGAN STANLEY
US6174464486
229676
United States
0.24%
SAP SE / XETRA
DE0007164600
199538
Germany
0.24%
VERIZON COMMUNICATIONS INC
US92343V1044
805353
United States
0.24%
TEXAS INSTRUMENTS COM USD1
US8825081040
173205
United States
0.24%
AT&T INC
US00206R1023
1364830
United States
0.23%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
317606
Australia
0.23%
THERMO FISHER SCIENTIFIC INC
US8835561023
72575
United States
0.23%
ABBOTT LABORATORIES
US0028241000
334206
United States
0.23%
AMERICAN EXPRESS
US0258161092
106867
United States
0.23%
AMGEN INC
US0311621009
102761
United States
0.23%
KLA CORP
US4824801009
25269
United States
0.22%
GILEAD SCIENCES INC
US3755581036
237062
United States
0.22%
WALT DISNEY CO/THE
US2546871060
341428
United States
0.22%
NEXTERA ENERGY INC
US65339F1012
396846
United States
0.21%
BOEING CO/THE
US0970231058
149630
United States
0.21%
BHP GROUP LTD
AU000000BHP4
969582
Australia
0.21%
BANCO SANTANDER SA MADRID
ES0113900J37
2825080
Spain
0.21%
SALESFORCE COM
US79466L3024
183227
United States
0.21%
INTUITIVE SURGICAL INC
US46120E6023
68258
United States
0.21%
AMPHENOL CORP CL-A
US0320951017
234745
United States
0.20%
SCHNEIDER ELECT SE
FR0000121972
104055
France
0.20%
HITACHI LTD
JP3788600009
884252
Japan
0.20%
TJX COMPANIES INC
US8725401090
213903
United States
0.19%
ALLIANZ SE-REG
DE0008404005
73779
Germany
0.19%
SCHWAB (CHARLES) CORP
US8085131055
331406
United States
0.19%
ANALOG DEVICES INC
US0326541051
93285
United States
0.19%
TORONTO-DOMINIO.BANK
CA8911605092
321655
Canada
0.19%
LOWE S COS INC COM US 0.50
US5486611073
107530
United States
0.19%
BLACKROCK INC
US09290D1019
28310
United States
0.18%
DEERE & CO
US2441991054
49512
United States
0.18%
UNILEVER PLC LONDON
GB00BVZK7T90
416395
United Kingdom
0.18%
PFIZER INC
US7170811035
1087797
United States
0.18%
UNION PACIFIC CORP
US9078181081
114316
United States
0.18%
NOVO NORDISK A/S-B
DK0062498333
614691
Denmark
0.18%
EATON CORP PLC
IE00B8KQN827
75074
United States
0.18%
HONEYWELL INTERNATIONAL INC
US4385161066
122362
United States
0.18%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
47293
France
0.18%
IBERDROLA SA
ES0144580Y14
1229268
Spain
0.18%
SIEMENS ENERGY AG
DE000ENER6Y0
149705
Germany
0.18%
TOTALENERGIES SE PARIS
FR0000120271
379421
France
0.18%
QUALCOMM INC
US7475251036
204793
United States
0.17%
ARISTA NETWORKS INC
US0404132054
204562
United States
0.17%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
691971
Japan
0.17%
ACCENTURE PLC -A
IE00B4BNMY34
119826
United States
0.17%
SHOPIFY INC-A CAD
CA82509L1076
233921
Canada
0.17%
ABB LTD-REG
CH0012221716
303195
Switzerland
0.16%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1597341
United Kingdom
0.16%
DANAHER CORP
US2358511028
123312
United States
0.16%
UBER TECHNOLOGIES INC
US90353T1007
380910
United States
0.16%
SONY GROUP CORP (JT)
JP3435000009
1165801
Japan
0.16%
BOOKING HOLDINGS INC
US09857L1089
6247
United States
0.16%
WELLTOWER INC
US95040Q1040
128660
United States
0.16%
CONOCOPHILLIPS
US20825C1045
238616
United States
0.16%
NEWMONT CORP
US6516391066
212672
United States
0.16%
CAPITAL ONE FINL COM US 0.01
US14040H1059
123104
United States
0.16%
ADVANTEST CORP Y50
JP3122400009
145387
Japan
0.16%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1087548
Spain
0.16%
UBS GROUP AG
CH0244767585
609105
Switzerland
0.15%
AIRBUS SE
NL0000235190
114388
France
0.15%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
699070
Germany
0.15%
PROLOGIS INC
US74340W1036
179790
United States
0.15%
BRITISH AMERICAN TOBACCO
GB0002875804
416129
United Kingdom
0.15%
MEDTRONIC PLC
IE00BTN1Y115
246806
United States
0.15%
SAFRAN SA
FR0000073272
67950
France
0.15%
PROGRESSIVE CORP
US7433151039
117590
United States
0.15%
PARKER HANNIFIN CORP
US7010941042
24431
United States
0.15%
CHUBB LTD
CH0044328745
73164
United States
0.15%
MIZUHO FINANCIAL GROUP INC
JP3885780001
472534
Japan
0.15%
STRYKER CORPORATION
US8636671013
65697
United States
0.14%
UNICREDIT SPA
IT0005239360
266857
Italy
0.14%
S&P GLOBAL INC
US78409V1044
60066
United States
0.14%
BRISTOL-MYERS SQUIBB CO
US1101221083
391569
United States
0.14%
TOKYO ELECTRON JPY50
JP3571400005
85267
Japan
0.14%
COMCAST CORP-CLASS A
US20030N1019
704663
United States
0.14%
GSK PLC
GB00BN7SWP63
776581
United Kingdom
0.14%
VERTEX PHARMACEUTICALS
US92532F1003
49199
United States
0.14%
MCKESSON CORP
US58155Q1031
23700
United States
0.13%
SOFTBANK GROUP CORP
JP3436100006
722684
Japan
0.13%
AIR LIQUIDE SA
FR0000120073
109800
France
0.13%
STARBUCKS CORP
US8552441094
219517
United States
0.13%
AIA GROUP LTD
HK0000069689
1982184
Hong Kong
0.13%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
103798
Switzerland
0.13%
PALO ALTO NETWORKS INC
US6974351057
129992
United States
0.13%
ENBRIDGE INC
CA29250N1050
414617
Canada
0.13%
INTUIT INC
US4612021034
53276
United States
0.13%
L OREAL
FR0000120321
45721
France
0.13%
RIO TINTO PLC (GBR)
GB0007188757
212996
United Kingdom
0.13%
BNP PARIBAS
FR0000131104
192030
France
0.13%
CME GROUP INC
US12572Q1058
69765
United States
0.13%
ALTRIA GROUP INC
US02209S1033
319772
United States
0.13%
AGNICO EAGLE MINES-CAD
CA0084741085
97196
Canada
0.13%
CORNING INC
US2193501051
157634
United States
0.13%
MITSUBISHI CORPORATION
JP3898400001
624077
Japan
0.13%
ADOBE INC
US00724F1012
80845
United States
0.13%
BOSTON SCIENTIFIC CORP
US1011371077
282702
United States
0.13%
SANOFI - PARIS
FR0000120578
210287
France
0.12%
MITSUBISHI HVY IND JPY50
JP3900000005
614232
Japan
0.12%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
43189
United States
0.12%
T-MOBILE US INC
US8725901040
96866
United States
0.12%
SERVICENOW INC
US81762P1021
201351
United States
0.12%
APPLOVIN CORP-CLASS A
US03831W1080
44104
United States
0.12%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
48318
United States
0.12%
ZURICH INSURANCE GROUP AG
CH0011075394
27759
Switzerland
0.12%
BANK OF MONTREAL
CA0636711016
134897
Canada
0.12%
BP PLC
GB0007980591
2975426
United Kingdom
0.12%
SOUTHERN CO/THE
US8425871071
209946
United States
0.12%
INTESA SANPAOLO
IT0000072618
2721180
Italy
0.12%
BLACKSTONE INC
US09260D1072
142331
United States
0.11%
NATIONAL AUSTRALIA BANK
AU000000NAB4
585420
Australia
0.11%
CVS HEALTH CORP
US1266501006
243979
United States
0.11%
DUKE ENERGY
US26441C2044
149731
United States
0.11%
WESTPAC BANK CORP AUD1
AU000000WBC1
642070
Australia
0.11%
WASTE MANAGEMENT INC
US94106L1098
78148
United States
0.11%
DBS GROUP HOLDINGS LTD
SG1L01001701
400360
Singapore
0.11%
FREEPORT-MCMORAN INC
US35671D8570
278224
United States
0.11%
WESTERN DIGITAL CORPORATION
US9581021055
66335
United States
0.11%
BROOKFIELD CORP
CA11271J1075
390206
Canada
0.11%
BANK OF NOVA SCOTIA
CA0641491075
234116
Canada
0.11%
PNC FINANCIAL SERVICES GROUP
US6934751057
76475
United States
0.11%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
127428
United States
0.11%
NORTHROP GRUMMAN CORP
US6668071029
26384
United States
0.11%
3M CO
US88579Y1010
103277
United States
0.11%
US BANCORP
US9029733048
302227
United States
0.11%
ENEL SPA
IT0003128367
1534784
Italy
0.11%
ING GROEP NV
NL0011821202
586162
Netherlands
0.11%
VERTIV HOLDINGS CO-A
US92537N1081
70934
United States
0.11%
MERCADOLIBRE
US58733R1023
8686
United States
0.11%
BARCLAYS PLC
GB0031348658
2667670
United Kingdom
0.10%
UNITED PARCEL SERVICE CL B
US9113121068
143098
United States
0.10%
HOWMET AEROSPACE INC
US4432011082
74357
United States
0.10%
ESSILORLUXOTTICA
FR0000121667
57516
France
0.10%
AUTOMATIC DATA PROCESSING
US0530151036
78352
United States
0.10%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
176222
Canada
0.10%
NATIONAL GRID PLC
GB00BDR05C01
938295
United Kingdom
0.10%
SHERWIN-WILLIAMS CO/THE
US8243481061
46149
United States
0.10%
MITSUI & CO LTD
JP3893600001
473324
Japan
0.10%
EMERSON ELECTRIC
US2910111044
109298
United States
0.10%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
110819
United States
0.10%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
41331
United States
0.10%
CONSTELLATION ENERGY
US21037T1097
60599
United States
0.10%
CRH PLC NYSE
IE0001827041
131045
United States
0.10%
RHEINMETALL ORD
DE0007030009
8854
Germany
0.10%
BANK OF NEW YORK MELLON CORP
US0640581007
136822
United States
0.10%
HCA HEALTHCARE INC
US40412C1018
31224
United States
0.10%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
49551
United States
0.10%
MARSH & MCLENNAN COS
US5717481023
95406
United States
0.10%
CANADIAN NATURAL RESOURCES CAD
CA1363851017
405510
Canada
0.10%
WILLIAMS COS INC
US9694571004
230996
United States
0.10%
EQUINIX INC
US29444U7000
18918
United States
0.10%
FAST RETAILING CO JPY50
JP3802300008
36710
Japan
0.10%
AMERICAN TOWER CORP CL A
US03027X1000
90352
United States
0.10%
ITOCHU CORP
JP3143600009
1157424
Japan
0.10%
ILLINOIS TOOL WORK
US4523081093
53954
United States
0.10%
CUMMINS INC
US2310211063
26796
United States
0.10%
FEDEX CORP
US31428X1063
43693
United States
0.10%
LLOYDS BANKING GROUP PLC
GB0008706128
11310961
United Kingdom
0.10%
MARRIOTT INTERNATIONAL-CL A
US5719032022
44168
United States
0.10%
BARRICK MINING CORP
CA06849F1080
329865
Canada
0.09%
CADENCE DESIGN SYS INC
US1273871087
52173
United States
0.09%
MUENCHENER RUECKVER AG-REG
DE0008430026
24653
Germany
0.09%
SYNOPSYS INC
US8716071076
35519
United States
0.09%
REGENERON PHARMACEUTICALS
US75886F1075
19852
United States
0.09%
O REILLY AUTOMOTIVE INC
US67103H1077
163993
United States
0.09%
MONDELEZ INTERNATIONAL INC
US6092071058
250627
United States
0.09%
GENERAL DYNAMICS
US3695501086
44400
United States
0.09%
QUANTA SERVICES INC
US74762E1029
29098
United States
0.09%
THE CIGNA GROUP
US1255231003
51656
United States
0.09%
ECOLAB INC
US2788651006
49884
United States
0.09%
CSX CORP
US1264081035
364153
United States
0.09%
HERMES INTERNATIONAL
FR0000052292
5976
France
0.09%
BAE SYSTEMS PLC GBP
GB0002634946
572000
United Kingdom
0.09%
VINCI SA (PARIS)
FR0000125486
94685
France
0.09%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
564225
Australia
0.09%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
192827
Belgium
0.09%
SPOTIFY TECHNOLOGY SA
LU1778762911
30371
Sweden
0.09%
GENERAL MOTORS CO
US37045V1008
185184
United States
0.09%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
45188
United States
0.09%
AXA SA
FR0000120628
327324
France
0.09%
TRANSDIGM GROUP INC
US8936411003
10917
United States
0.09%
SLB LTD
AN8068571086
279720
United States
0.09%
NIKE INC -CL B
US6541061031
231286
United States
0.09%
ELEVANCE HEALTH INC
US0367521038
43524
United States
0.09%
CANADIAN PACIFIC KANSAS CITY CAD
CA13646K1084
170701
Canada
0.09%
TOKIO MARINE HOLDINGS INC
JP3910660004
348735
Japan
0.09%
CINTAS CORP
US1729081059
70500
United States
0.09%
INVESTOR AB-B SHS
SE0015811963
345396
Sweden
0.09%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
208408
Spain
0.08%
COLGATE-PALMOLIVE CO
US1941621039
146694
United States
0.08%
WESFARMERS LIMITED
AU000000WES1
221847
Australia
0.08%
MITSUBISHI ELEC CP JPY50
JP3902400005
365342
Japan
0.08%
KEYENCE CORP JPY50
JP3236200006
37322
Japan
0.08%
NORFOLK SOUTHERN CORP
US6558441084
42910
United States
0.08%
TRUIST FINANCIAL CORP
US89832Q1094
251892
United States
0.08%
GLENCORE PLC GBP
JE00B4T3BW64
1962730
United Kingdom
0.08%
MOTOROLA SOLUTIONS INC
US6200763075
31648
United States
0.08%
PACCAR INC
US6937181088
102653
United States
0.08%
DEUTSCHE BANK AG NAMEN
DE0005140008
358033
Germany
0.08%
MARVELL TECHNOLOGY INC
US5738741041
162784
United States
0.08%
INFINEON TECHNOLOGIES AG
DE0006231004
250315
Germany
0.08%
MOODY S CORP
US6153691059
31333
United States
0.08%
TRAVELERS COMPANIES INC
US89417E1091
43089
United States
0.08%
DOORDASH INC - A
US25809K1051
73338
United States
0.08%
CENCORA INC
US03073E1055
35189
United States
0.08%
PROSUS NV
NL0013654783
247739
Netherlands
0.08%
TE CONNECTIVITY PLC
IE000IVNQZ81
56163
United States
0.08%
SUNCOR ENERGY INC - CAD
CA8672241079
229446
Canada
0.08%
KKR & CO INC
US48251W1045
121147
United States
0.08%
RECRUIT HOLDINGS CO LTD
JP3970300004
265602
Japan
0.08%
WHEATON PRECIOUS METALS CORP
CA9628791027
85015
Canada
0.08%
WARNER BROS DISCOVERY INC
US9344231041
450541
United States
0.08%
NATWEST GROUP PLC
GB00BM8PJY71
1504775
United Kingdom
0.08%
AIR PRODUCTS & CHEMICALS INC
US0091581068
42566
United States
0.08%
NINTENDO CO LTD
JP3756600007
214120
Japan
0.08%
AMERICAN ELECTRIC POWER
US0255371017
101772
United States
0.08%
L3HARRIS TECHNOLOGIES INC
US5024311095
36551
United States
0.08%
AON PLC-CLASS A
IE00BLP1HW54
39921
United States
0.07%
EOG RESOURCES INC EX ENRON OIL
US26875P1012
104315
United States
0.07%
PHILLIPS 66
US7185461040
75799
United States
0.07%
HOYA CORP
JP3837800006
66637
Japan
0.07%
SIMON PROPERTY GROUP INC
US8288061091
62364
United States
0.07%
TC ENERGY CORP
CA87807B1076
198959
Canada
0.07%
MANULIFE FINANCIAL CORP
CA56501R1064
317785
Canada
0.07%
HONG KONG EXCHANGES & CLEAR
HK0388045442
223923
Hong Kong
0.07%
VOLVO AB-B SHS
SE0000115446
305516
Sweden
0.07%
VALERO ENERGY CORPORATION
US91913Y1001
58505
United States
0.07%
MARATHON PETROLEUM CORP
US56585A1025
57114
United States
0.07%
AUTOZONE INC
US0533321024
3188
United States
0.07%
NORDEA BANK ABP
FI4000297767
598325
Finland
0.07%
NXP SEMICONDUCTORS NV USD
NL0009538784
47084
United States
0.07%
KINDER MORGAN INC
US49456B1017
372682
United States
0.07%
ROSS STORES
US7782961038
60817
United States
0.07%
SHIN-ETSU CHEM CO JPY50
JP3371200001
329774
Japan
0.07%
DIGITAL REALTY TRUST
US2538681030
66339
United States
0.07%
DSV A/S (DKK)
DK0060079531
38312
Denmark
0.07%
AFLAC INC
US0010551028
98545
United States
0.07%
SOCIETE GENERALE
FR0000130809
134117
France
0.07%
BAKER HUGHES A GE CO
US05722G1004
185997
United States
0.07%
SEMPRA
US8168511090
124740
United States
0.07%
REALTY INCOME CORP
US7561091049
173953
United States
0.07%
CLOUDFLARE INC - CLASS A
US18915M1071
58890
United States
0.07%
MARUBENI CORP
JP3877600001
276908
Japan
0.07%
ROBINHOOD MARKETS INC - A
US7707001027
142643
United States
0.07%
MONSTER BEVERAGE CORPORATION
US61174X1090
136631
United States
0.07%
UNITED RENTALS
US9113631090
12598
United States
0.07%
DHL GROUP (XETRA)
DE0005552004
179783
Germany
0.07%
CSL LTD
AU000000CSL8
93885
Australia
0.07%
SNOWFLAKE INC
US8334451098
60910
United States
0.07%
ATLAS COPCO AB-A SHS
SE0017486889
501736
Sweden
0.07%
ENGIE
FR0010208488
342726
France
0.07%
TAKEDA PHARMACEUTICAL
JP3463000004
298127
Japan
0.07%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
85245
United States
0.07%
WW GRAINGER INC
US3848021040
8955
United States
0.07%
MONOLITHIC POWER SYSTEMS INC
US6098391054
8981
United States
0.07%
OVERSEA-CHINESE BANKING CORP
SG1S04926220
634124
Singapore
0.06%
AMETEK INC
US0311001004
45484
United States
0.06%
FORD MOTOR COMPANY
US3453708600
770300
United States
0.06%
FORTINET INC
US34959E1091
121306
United States
0.06%
FASTENAL CO
US3119001044
226025
United States
0.06%
MACQUARIE GROUP
AU000000MQG1
67799
Australia
0.06%
ZOETIS INC
US98978V1035
82451
United States
0.06%
CANADIAN NATIONAL RAILWAY
CA1363751027
99625
Canada
0.06%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
210436
United Kingdom
0.06%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
121615
United Kingdom
0.06%
DIAGEO PLC
GB0002374006
416945
United Kingdom
0.06%
ALLSTATE CORP COM STK US 0.01
US0200021014
50809
United States
0.06%
VISTRA CORP
US92840M1027
64661
United States
0.06%
FERGUSON ENTERPRISES INC
US31488V1070
38610
United States
0.06%
DOMINION ENERGY INC
US25746U1097
159060
United States
0.06%
BASF SE XETRA
DE000BASF111
167199
Germany
0.06%
CARRIER GLOBAL CORP
US14448C1045
151570
United States
0.06%
BAYER AG-REG
DE000BAY0017
184966
Germany
0.06%
CAMECO CORPORATION
CA13321L1085
85062
Canada
0.06%
ARTHUR J GALLAGHER & CO
US3635761097
48956
United States
0.06%
CARDINAL HEALTH INC
US14149Y1082
44607
United States
0.06%
CORTEVA INC
US22052L1044
132719
United States
0.06%
ONEOK INC
US6826801036
117131
United States
0.06%
DANONE
FR0000120644
120628
France
0.06%
ARGENX SE
NL0010832176
11861
Belgium
0.06%
HOLCIM LTD
CH0012214059
99050
Switzerland
0.06%
TARGET CORP
US87612E1064
85265
United States
0.06%
TERADYNE INC
US8807701029
30392
United States
0.06%
IDEXX LABORATORIES INC
US45168D1046
14993
United States
0.06%
FIFTH THIRD BANCORP
US3167731005
177829
United States
0.06%
REPUBLIC SERVICES INC
US7607591002
42654
United States
0.06%
BECTON DICKINSON
US0758871091
53355
United States
0.06%
AIRBNB INC-CLASS A
US0090661010
80493
United States
0.06%
MERCEDES-BENZ GROUP AG
DE0007100000
139658
Germany
0.06%
E.ON SE
DE000ENAG999
442731
Germany
0.06%
KDDI CORP
JP3496400007
568433
Japan
0.06%
RELX PLC
GB00B2B0DG97
347421
United Kingdom
0.06%
FERRARI NV MILAN
NL0011585146
24889
Italy
0.06%
NATIONAL BANK OF CANADA
CA6330671034
74698
Canada
0.06%
COMFORT SYSTEMS USA INC
US1999081045
7021
United States
0.06%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
252368
United States
0.06%
HALEON PLC
GB00BMX86B70
1690341
United Kingdom
0.06%
FRANCO-NEVADA CORP
CA3518581051
36271
Canada
0.06%
CAIXABANK SA
ES0140609019
731262
Spain
0.06%
SWISS RE AG
CH0126881561
55950
Switzerland
0.06%
AUTODESK INC
US0527691069
39635
United States
0.06%
STANDARD CHARTERED PLC
GB0004082847
370443
United Kingdom
0.06%
FUJITSU LIMITED
JP3818000006
341050
Japan
0.06%
CHENIERE ENERGY INC
US16411R2085
41689
United States
0.06%
SUMITOMO CORP Y50
JP3404600003
214249
Japan
0.06%
KOMATSU LTD
JP3304200003
188655
Japan
0.06%
CARVANA CO
US1468691027
24969
United States
0.06%
TARGA RESOURCES CORP
US87612G1013
40962
United States
0.05%
PUBLIC STORAGE
US74460D1090
30753
United States
0.05%
ELECTRONIC ARTS INC
US2855121099
44644
United States
0.05%
ROCKWELL AUTOMATION INC
US7739031091
22172
United States
0.05%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
88671
United Kingdom
0.05%
LONZA GROUP AG-REG
CH0013841017
13589
Switzerland
0.05%
JAPAN TOBACCO INC
JP3726800000
225741
Japan
0.05%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
84283
France
0.05%
GOODMAN GROUP
AU000000GMG2
404841
Australia
0.05%
COMPASS GROUP PLC GBP
GB00BD6K4575
317885
United Kingdom
0.05%
XCEL ENERGY INC
US98389B1008
113552
United States
0.05%
SANDVIK AB
SE0000667891
202781
Sweden
0.05%
EDWARDS LIFESCIENCES CORP
US28176E1082
109511
United States
0.05%
ALIMENTATION COUCHE-TARD INC
CA01626P1484
143147
Canada
0.05%
AMERIPRISE FINANCIAL
US03076C1062
17846
United States
0.05%
WASTE CONNECTIONS INC(USD)
CA94106B1013
50370
United States
0.05%
WABTEC CORP
US9297401088
33957
United States
0.05%
SEA LTD-ADR
US81141R1005
75382
Singapore
0.05%
CBRE GROUP INC
US12504L1098
57657
United States
0.05%
DISCO CORP
JP3548600000
17540
Japan
0.05%
RIO TINTO LTD
AU000000RIO1
73361
Australia
0.05%
AMERICAN INTER.GROUP
US0268747849
108486
United States
0.05%
DR HORTON INC
US23331A1097
51929
United States
0.05%
DEUTSCHE BOERSE AG
DE0005810055
35264
Germany
0.05%
LEGRAND SA
FR0010307819
49486
France
0.05%
NUCOR CORP
US6703461052
43609
United States
0.05%
METLIFE INC
US59156R1086
107012
United States
0.05%
ENTERGY CORP
US29364G1031
83902
United States
0.05%
EXELON CORP
US30161N1019
188964
United States
0.05%
ENI SPA MILAN
IT0003132476
386820
Italy
0.05%
3I GROUP PLC
GB00B1YW4409
183495
United Kingdom
0.05%
MICROCHIP TECHNOLOGY INC
US5950171042
103250
United States
0.05%
VULCAN MATERIALS CO
US9291601097
25978
United States
0.05%
YUM! BRANDS INC
US9884981013
52209
United States
0.05%
ASSA ABLOY AB -B
SE0007100581
189076
Sweden
0.05%
FANUC CORP
JP3802400006
184733
Japan
0.05%
KROGER CO
US5010441013
118797
United States
0.05%
KINROSS GOLD CORPORATION
CA4969024047
231771
Canada
0.05%
SYSCO CORP
US8718291078
91421
United States
0.05%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
24918
United States
0.05%
SSE PLC
GB0007908733
222755
United Kingdom
0.05%
RWE AG
DE0007037129
123865
Germany
0.05%
TESCO PLC
GB00BLGZ9862
1241892
United Kingdom
0.05%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
172547
Netherlands
0.05%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
93937
United States
0.05%
TEVA PHARMACEUTICAL ADR
US8816242098
228142
Israel
0.05%
ERSTE GROUP BANK
AT0000652011
61247
Austria
0.05%
NEC CORP
JP3733000008
247301
Japan
0.05%
SUMITOMO ELEC INDS JPY50
JP3407400005
136995
Japan
0.05%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
32656
United States
0.05%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
132207
Japan
0.05%
CIENA CORP
US1717793095
26057
United States
0.05%
PRUDENTIAL PLC
GB0007099541
487773
United Kingdom
0.05%
ASM INTERNATIONAL NV
NL0000334118
9300
Netherlands
0.05%
INGERSOLL-RAND INC
US45687V1061
79390
United States
0.05%
VENTAS INC
US92276F1003
89397
United States
0.05%
HARTFORD INSURANCE GROUP INC
US4165151048
53631
United States
0.05%
KEURIG DR PEPPER INC
US49271V1008
254759
United States
0.05%
ORIX CORP
JP3200450009
214709
Japan
0.05%
NOKIA OYJ
FI0009000681
1050423
Finland
0.05%
FERROVIAL SE MADRID
NL0015001FS8
102514
Spain
0.05%
ALCON INC - CHF
CH0432492467
96976
Switzerland
0.05%
DELL TECHNOLOGIES -C
US24703L2025
60768
United States
0.05%
DOLLARAMA INC
CA25675T1075
54274
Canada
0.05%
MARTIN MARIETTA MATERIALS
US5732841060
11383
United States
0.05%
ROBLOX CORP -CLASS A
US7710491033
108911
United States
0.05%
UCB SA
BE0003739530
23951
Belgium
0.05%
CONSOLIDATED EDISON INC
US2091151041
68245
United States
0.05%
SOFTBANK CORP
JP3732000009
5395380
Japan
0.05%
MSCI INC
US55354G1004
14530
United States
0.05%
HONDA MOTOR CO LTD
JP3854600008
682375
Japan
0.04%
UNITED OVERSEAS BANK LTD
SG1M31001969
239457
Singapore
0.04%
BANK LEUMI LE-ISRAEL
IL0006046119
283454
Israel
0.04%
M & T BANK CORP
US55261F1049
31173
United States
0.04%
EMCOR GROUP INC
US29084Q1004
9007
United States
0.04%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
35556
United States
0.04%
JAPAN POST BANK CO LTD
JP3946750001
360328
Japan
0.04%
ORANGE
FR0000133308
355751
France
0.04%
DATADOG INC - CLASS A
US23804L1035
56731
United States
0.04%
FUJIKURA LTD
JP3811000003
48100
Japan
0.04%
RESMED INC
US7611521078
27796
United States
0.04%
COPART INC
US2172041061
182244
United States
0.04%
EBAY INC
US2786421030
86810
United States
0.04%
PANASONIC HOLDINGS CORP
JP3866800000
436476
Japan
0.04%
P G & E CORP
US69331C1080
416593
United States
0.04%
DANSKE BANK A/S
DK0010274414
131927
Denmark
0.04%
STATE STREET CORP
US8574771031
53972
United States
0.04%
CROWN CASTLE INTL CORP
US22822V1017
81936
United States
0.04%
OLD DOMINION FREIGHT LINE
US6795801009
36221
United States
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
66791
United States
0.04%
OTIS WORLDWIDE CORP
US68902V1070
78279
United States
0.04%
ARCH CAPITAL GROUP LTD
BMG0450A1053
70944
United States
0.04%
BLOOM ENERGY CORPORATION
US0937121079
44721
United States
0.04%
GIVAUDAN-REG
CH0010645932
1739
Switzerland
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
386694
United States
0.04%
SUN LIFE FINANCIAL
CA8667961053
107081
Canada
0.04%
PAYPAL HOLDINGS INC
US70450Y1038
170852
United States
0.04%
AGILENT TECHNOLOGIES INC
US00846U1016
53339
United States
0.04%
MITSUI FUDOSAN CO JPY50
JP3893200000
504554
Japan
0.04%
GE HEALTHCARE TECHNOLOGY
US36266G1076
86519
United States
0.04%
MURATA MANUFACT CO LTD JPY50
JP3914400001
316422
Japan
0.04%
WEC ENERGY GROUP INC
US92939U1060
60407
United States
0.04%
NASDAQ INC
US6311031081
84796
United States
0.04%
KIMBERLY-CLARK CORP
US4943681035
63063
United States
0.04%
KENVUE INC
US49177J1025
365702
United States
0.04%
WOODSIDE ENERGY GROUP LTD
AU0000224040
365915
Australia
0.04%
NUTRIEN LTD
CA67077M1086
92806
Canada
0.04%
DAIICHI SANKYO
JP3475350009
346652
Japan
0.04%
GARMIN LTD
CH0114405324
32582
United States
0.04%
ROPER TECHNOLOGIES INC
US7766961061
20111
United States
0.04%
MS&AD INSURANCE GROUP HOLDIN
JP3890310000
245533
Japan
0.04%
CARNIVAL CORP
PA1436583006
201571
United States
0.04%
CELESTICA INC CAD
CA15101Q2071
22505
Canada
0.04%
OCCIDENTAL PETROLEUM CORP
US6745991058
140626
United States
0.04%
GENERALI
IT0000062072
161773
Italy
0.04%
COGNIZANT TECH SOLUTION A
US1924461023
92961
United States
0.04%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
205308
Japan
0.04%
PRYSMIAN SPA
IT0004176001
53789
Italy
0.04%
EQT CORP
US26884L1098
115281
United States
0.04%
SOMPO HOLDINGS INC
JP3165000005
169201
Japan
0.04%
KBC GROUP NV
BE0003565737
45586
Belgium
0.04%
HERSHEY CO/THE
US4278661081
28359
United States
0.04%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
3850
Canada
0.04%
ADYEN NV
NL0012969182
4750
Netherlands
0.04%
SANDOZ GROUP AG
CH1243598427
79922
Switzerland
0.04%
DAI-ICHI LIFE HLDG INC
JP3476480003
671715
Japan
0.04%
DOVER CORP
US2600031080
27675
United States
0.04%
SWEDBANK AB
SE0000242455
162940
Sweden
0.04%
BANK HAPOALIM LTD
IL0006625771
238928
Israel
0.04%
HEIDELBERGCEMENT AG
DE0006047004
25376
Germany
0.04%
RENESAS ELECTRONICS CORP
JP3164720009
330341
Japan
0.04%
CONSTELLATION SOFTWARE INC
CA21037X1006
3746
Canada
0.04%
AXON ENTERPRISE INC
US05464C1018
14707
United States
0.04%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
83498
United States
0.04%
FISERV INC
US3377381088
102534
United States
0.04%
ARCHER-DANIELS-MIDLAND CO
US0394831020
91846
United States
0.04%
INTACT FINANCIAL CORP
CA45823T1066
33718
Canada
0.04%
IMPERIAL BRANDS PLC
GB0004544929
139510
United Kingdom
0.04%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
95863
France
0.04%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
289149
Sweden
0.04%
ROCKET LAB CORP
US7731211089
89487
United States
0.04%
WATERS CORP
US9418481035
18883
United States
0.04%
IHI CORP
JP3134800006
211900
Japan
0.04%
ERICSSON LM-B SHS
SE0000108656
559949
Sweden
0.04%
CENOVUS ENERGY INC
CA15135U1093
281447
Canada
0.04%
TAPESTRY INC
US8760301072
39950
United States
0.04%
DOLLAR GENERAL
US2566771059
41981
United States
0.04%
XYLEM INC
US98419M1009
48626
United States
0.04%
DAIKIN INDUSTRIES LTD
JP3481800005
50040
Japan
0.04%
STRATEGY INC
US5949724083
48165
United States
0.04%
SWISS LIFE HOLDINGS AG
CH0014852781
5426
Switzerland
0.04%
AEON CO LTD
JP3388200002
419036
Japan
0.04%
SEVEN & I HOLDINGS CO LTD
JP3422950000
398783
Japan
0.04%
ADIDAS AG
DE000A1EWWW0
33053
Germany
0.04%
NRG ENERGY INC
US6293775085
37474
United States
0.04%
COMMERZBANK AG
DE000CBK1001
146695
Germany
0.04%
FAIR ISAAC CORP
US3032501047
4399
United States
0.04%
HEWLETT PACKARD ENTERPRISE
US42824C1099
251259
United States
0.04%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
38942
United States
0.04%
SIKA AG-REG
CH0418792922
29159
Switzerland
0.04%
TELEDYNE TECHNOLOGIES INC
US8793601050
8968
United States
0.04%
VICI PROPERTIES INC
US9256521090
201081
United States
0.04%
TRANSURBAN GROUP
AU000000TCL6
592950
Australia
0.04%
PAYCHEX INC
US7043261079
61474
United States
0.04%
WORKDAY INC
US98138H1014
40300
United States
0.04%
HALLIBURTON CO COM USD2.50
US4062161017
166218
United States
0.04%
CITIZENS FINANCIAL GROUP INC
US1746101054
86766
United States
0.04%
DIAMONDBACK ENERGY INC
US25278X1090
34318
United States
0.04%
INSMED INC
US4576693075
39047
United States
0.04%
ASTELLAS PHARMA INC
JP3942400007
351232
Japan
0.04%
EXTRA SPACE STORAGE
US30225T1025
40612
United States
0.04%
IQVIA HOLDINGS INC
US46266C1053
32651
United States
0.04%
GALDERMA GROUP AG
CH1335392721
29793
Switzerland
0.03%
ON SEMICONDUCTOR CORPORATION
US6821891057
80816
United States
0.03%
TOYOTA TSUSHO CORP
JP3635000007
133775
Japan
0.03%
PPG INDUSTRIES INC
US6935061076
43763
United States
0.03%
IRON MOUNTAIN INC
US46284V1017
57088
United States
0.03%
NTT INC
JP3735400008
5706305
Japan
0.03%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
53605
Germany
0.03%
BLOCK INC
US8522341036
105188
United States
0.03%
MONGODB INC
US60937P1066
15501
United States
0.03%
ATLAS COPCO AB-B SHS
SE0017486897
301161
Sweden
0.03%
ULTA BEAUTY INC
US90384S3031
8269
United States
0.03%
RESONA HOLDINGS INC
JP3500610005
400767
Japan
0.03%
AMRIZE LTD
CH1430134226
95045
United States
0.03%
ARES MANAGEMENT CORP - A
US03990B1017
40843
United States
0.03%
EXPERIAN PLC
GB00B19NLV48
173146
United Kingdom
0.03%
TDK CORP
JP3538800008
370505
Japan
0.03%
DTE ENERGY COMPANY
US2333311072
39930
United States
0.03%
GEBERIT AG-REG
CH0030170408
6759
Switzerland
0.03%
HUBBELL INC
US4435106079
10732
United States
0.03%
METTLER-TOLEDO INTERNATIONAL
US5926881054
3972
United States
0.03%
REGIONS FINANCIAL CORP
US7591EP1005
178413
United States
0.03%
PARTNERS GROUP AG
CH0024608827
4463
Switzerland
0.03%
VODAFONE GROUP PLC
GB00BH4HKS39
3518876
United Kingdom
0.03%
RAYMOND JAMES FINANCIAL
US7547301090
34636
United States
0.03%
STEEL DYNAMICS INC.
US8581191009
26435
United States
0.03%
FORTIS INC
CA3495531079
99683
Canada
0.03%
ASHTEAD GROUP PLC
GB0000536739
77111
United Kingdom
0.03%
BRIDGESTONE CORP JPY50
JP3830800003
220511
Japan
0.03%
OTSUKA HOLDINGS CO LTD
JP3188220002
84006
Japan
0.03%
BIOGEN INC
US09062X1037
28151
United States
0.03%
WOOLWORTHS GROUP LTD AUD0.25
AU000000WOW2
238063
Australia
0.03%
ATMOS ENERGY CORP
US0495601058
30519
United States
0.03%
FORTESCUE METALS GROUP
AU000000FMG4
341260
Australia
0.03%
LOBLAW COMPANIES LTD
CA5394811015
109647
Canada
0.03%
AERCAP HOLDINGS NV
NL0000687663
35850
Netherlands
0.03%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
1342911
Singapore
0.03%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
18873
United States
0.03%
CBOE GLOBAL MARKETS INC
US12503M1080
19675
United States
0.03%
AMEREN CORPORATION
US0236081024
49845
United States
0.03%
NATERA INC
US6323071042
24724
United States
0.03%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
219065
Netherlands
0.03%
ENEOS HOLDINGS INC
JP3386450005
549910
Japan
0.03%
TRACTOR SUPPLY
US8923561067
95813
United States
0.03%
MARKEL GROUP INC
US5705351048
2485
United States
0.03%
LPL FINANCIAL HLDG INC
US50212V1008
15316
United States
0.03%
CENTERPOINT ENERGY INC
US15189T1079
126324
United States
0.03%
HEINEKEN NV
NL0000009165
55915
Netherlands
0.03%
NORTHERN TRUST CORP
US6658591044
35155
United States
0.03%
DEXCOM INC
US2521311074
75541
United States
0.03%
VEEVA SYSTEMS INC
US9224751084
29076
United States
0.03%
EXPEDIA GROUP INC
US30212P3038
21974
United States
0.03%
PPL CORP
US69351T1060
142527
United States
0.03%
SAMPO OYJ-A SHS
FI4000552500
481553
Finland
0.03%
TECK RESOURCES LTD B CAD
CA8787422044
84679
Canada
0.03%
NOMURA HOLDINGS INC
JP3762600009
543101
Japan
0.03%
WILLIAMS-SONOMA INC
US9699041011
23852
United States
0.03%
SMURFIT WESTROCK PLC USD
IE00028FXN24
101019
United States
0.03%
SMC CORP
JP3162600005
11350
Japan
0.03%
JABIL INC
US4663131039
19394
United States
0.03%
PULTE GROUP INC
US7458671010
36219
United States
0.03%
CANON INC
JP3242800005
156674
Japan
0.03%
SYNCHRONY FINANCIAL
US87165B1035
68788
United States
0.03%
EVERSOURCE ENERGY
US30040W1080
71002
United States
0.03%
VESTAS WIND SYSTEMS A/S
DK0061539921
197998
Denmark
0.03%
LENNAR CORP COM
US5260571048
41130
United States
0.03%
NORTHERN STAR RESOURCES LTD
AU000000NST8
247029
Australia
0.03%
PEMBINA PIPELINE CORP
CA7063271034
113648
Canada
0.03%
DEVON ENERGY
US25179M1036
110232
United States
0.03%
MTU AERO ENGINES AG
DE000A0D9PT0
10961
Germany
0.03%
AVALONBAY COMMUNITIES INC
US0534841012
27453
United States
0.03%
DNB BANK ASA
NO0010161896
160210
Norway
0.03%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
94850
Germany
0.03%
FRESENIUS SE & CO KGAA
DE0005785604
82687
Germany
0.03%
AJINOMOTO CO INC
JP3119600009
175269
Japan
0.03%
KIOXIA HOLDINGS CORP
JP3236330001
39900
Japan
0.03%
THALES SA
FR0000121329
16747
France
0.03%
AMADEUS IT GROUP SA
ES0109067019
81409
Spain
0.03%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
153384
Ireland
0.03%
CINCINNATI FINANCIAL CORP
US1720621010
29459
United States
0.03%
FIDELITY NATIONAL INFORMATION
US31620M1062
99652
United States
0.03%
STMICROELECTRONICS/PARIS
NL0000226223
140296
France
0.03%
GENERAL MILLS INC
US3703341046
98022
United States
0.03%
INTERNATIONAL PAPER CO
US4601461035
96880
United States
0.03%
LIVE NATION ENTERTAINMENT INC
US5380341090
31534
United States
0.03%
FIRSTENERGY CORP
US3379321074
99083
United States
0.03%
KONINKLIJKE PHILIPS NV
NL0000009538
150008
Netherlands
0.03%
COTERRA ENERGY INC
US1270971039
149455
United States
0.03%
DENSO CORP
JP3551500006
338290
Japan
0.03%
EAST JAPAN RAILWAY JPY50000
JP3783600004
186712
Japan
0.03%
EQUIFAX INC COM USD2.50
US2944291051
23905
United States
0.03%
DARDEN RESTAURANTS
US2371941053
22143
United States
0.03%
WSP GLOBAL INC
CA92938W2022
25268
Canada
0.03%
POWER CORP OF CANADA
CA7392391016
100783
Canada
0.03%
EDISON INTERNATIONAL
US2810201077
69824
United States
0.03%
KONE OYJ-B
FI0009013403
66513
Finland
0.03%
AVIVA PLC
GB00BPQY8M80
552428
United Kingdom
0.03%
AMERICAN WATER WORKS
US0304201033
37727
United States
0.03%
SWISSCOM AG-REG
CH0008742519
5351
Switzerland
0.03%
MICHELIN (CGDE)
FR001400AJ45
121159
France
0.03%
LEONARDO SPA
IT0003856405
73134
Italy
0.03%
VERALTO CORP
US92338C1036
48882
United States
0.03%
VERISK ANALYTICS INC
US92345Y1064
26710
United States
0.03%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
23625
United States
0.03%
STERIS PLC
IE00BFY8C754
19008
United States
0.03%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
31929
United States
0.03%
SVENSKA HANDELSBKN SER A
SE0007100599
285802
Sweden
0.03%
VOLKSWAGEN AG-PFD
DE0007664039
37263
Germany
0.03%
SAAB AB-B
SE0021921269
63249
Sweden
0.03%
PAN AMERICAN SILVER
CA6979001089
76239
Canada
0.03%
EXPAND ENERGY CORP
US1651677353
43992
United States
0.03%
SOFI TECHNOLOGIES INC
US83406F1021
221201
United States
0.03%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
70294
United States
0.03%
AMCOR PLC
JE00BV7DQ550
90081
United States
0.03%
FIRST SOLAR INC
US3364331070
19743
United States
0.03%
HEXAGON AB-B SHS
SE0015961909
421719
Sweden
0.03%
EQUINOR ASA
NO0010096985
157789
Norway
0.03%
FLEX LTD
SG9999000020
69080
United States
0.03%
DOLLAR TREE INC
US2567461080
35828
United States
0.03%
ZOOM COMMUNICATIONS INC
US98980L1017
48585
United States
0.03%
SUMITOMO MITSUI TRUST HOLDINGS
JP3892100003
121328
Japan
0.03%
CHURCH & DWIGHT INC
US1713401024
44505
United States
0.03%
INPEX CORP
JP3294460005
178324
Japan
0.03%
KERING PARIS
FR0000121485
13452
France
0.03%
ESTEE LAUDER (A)
US5184391044
42324
United States
0.03%
VEOLIA ENVIRONNEMENT
FR0000124141
113788
France
0.03%
VONOVIA SE
DE000A1ML7J1
145293
Germany
0.03%
AENA SME SA
ES0105046017
135532
Spain
0.03%
CONSTELLATION BRANDS - A
US21036P1084
27075
United States
0.03%
SUZUKI MOTOR CORP Y50
JP3397200001
283988
Japan
0.03%
EXPEDITORS INTL WASH INC
US3021301094
27139
United States
0.03%
SUN HUNG KAI PROP HK 0.50
HK0016000132
264523
Hong Kong
0.03%
DOW INC
US2605571031
129167
United States
0.03%
KYOCERA CORP
JP3249600002
248319
Japan
0.03%
LABCORP HOLDINGS INC
US5049221055
15125
United States
0.03%
TEXAS PACIFIC LAND CORP
US88262P1021
10593
United States
0.03%
BRAMBLES LTD
AU000000BXB1
266299
Australia
0.03%
CORPAY INC
US2199481068
12593
United States
0.03%
JAPAN POST HOLDINGS CO LTD
JP3752900005
322392
Japan
0.03%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
61282
Canada
0.03%
QNITY ELECTRONICS INC
US74743L1008
37814
United States
0.03%
ENTEGRIS INC
US29362U1043
31411
United States
0.03%
KAJIMA CORP JPY50
JP3210200006
86282
Japan
0.03%
KONINKLIJKE KPN NV
NL0000009082
780010
Netherlands
0.03%
FUJIFILM HOLDINGS CORP
JP3814000000
217070
Japan
0.03%
KRAFT HEINZ CO/THE
US5007541064
172291
United States
0.03%
CENTRAL JAPAN RAILWAY CO
JP3566800003
139594
Japan
0.03%
DUPONT DE NEMOURS INC
US26614N1028
82995
United States
0.03%
PURE STORAGE INC CL A
US74624M1027
56108
United States
0.03%
NOVONESIS (NOVOZYMES) B
DK0060336014
69464
Denmark
0.03%
REPSOL SA
ES0173516115
209152
Spain
0.03%
CHARTER COMMUNICATIONS INC A
US16119P1084
17558
United States
0.03%
QUEST DIAGNOSTICS
US74834L1008
20174
United States
0.03%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
43172
Netherlands
0.03%
COLES GROUP LTD
AU0000030678
272440
Australia
0.03%
CYBERARK SOFTWARE LTD/ISRAEL
IL0011334468
10304
Israel
0.03%
WR BERKLEY CORP
US0844231029
58761
United States
0.03%
EVOLUTION MINING
AU000000EVN4
361848
Australia
0.03%
PRINCIPAL FINANCIAL GROUP
US74251V1026
45008
United States
0.03%
AIB GROUP PLC
IE00BF0L3536
386134
Ireland
0.03%
WARTSILA OYJ
FI0009003727
98098
Finland
0.03%
COSTAR GROUP INC
US22160N1090
87155
United States
0.03%
KEYCORP
US4932671088
184951
United States
0.03%
BROOKFIELD ASSET MGMT-A
CA1130041058
79757
Canada
0.03%
SNAP-ON INC
US8330341012
10795
United States
0.03%
OMNICOM GROUP INC
US6819191064
59579
United States
0.03%
BOLIDEN AB
SE0020050417
55560
Sweden
0.02%
FORTIVE CORP
US34959J1088
69985
United States
0.02%
CREDIT AGRICOLE SA
FR0000045072
191383
France
0.02%
LEIDOS HOLDINGS INC
US5253271028
23641
United States
0.02%
ARISTOCRAT LEISURE LIMITED
AU000000ALL7
107863
Australia
0.02%
NVR INC
US62944T1051
502
United States
0.02%
TECHTRONIC INDUSTRIES CO
HK0669013440
264868
Hong Kong
0.02%
UNITED THERAPEUTICS CORP
US91307C1027
8501
United States
0.02%
HUMANA INC
US4448591028
23032
United States
0.02%
CMS ENERGY CORP
US1258961002
54054
United States
0.02%
PACKAGING CORP OF AMERICA
US6951561090
16365
United States
0.02%
T ROWE PRICE GROUP INC
US74144T1088
42609
United States
0.02%
NN GROUP NV
NL0010773842
48611
Netherlands
0.02%
CK HUTCHISON HOLDINGS LTD
KYG217651051
484295
Hong Kong
0.02%
ORIENTAL LAND CO LTD
JP3198900007
218547
Japan
0.02%
BPER BANCA SPA
IT0000066123
264267
Italy
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
30600
Japan
0.02%
NIPPON STEEL SUMITOMO METAL
JP3381000003
874009
Japan
0.02%
NEBIUS GROUP NV USD
NL0009805522
43744
Netherlands
0.02%
IMPERIAL OIL LTD
CA4530384086
32504
Canada
0.02%
QBE INSURANCE
AU000000QBE9
272874
Australia
0.02%
LOEWS CORP
US5404241086
35124
United States
0.02%
ESSITY AKTIEBOLAG - B
SE0009922164
124071
Sweden
0.02%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
26547
United Kingdom
0.02%
HELVETIA BALOISE HOLDING AG
CH0466642201
15483
Switzerland
0.02%
HEICO CORP-CLASS A
US4228062083
15531
United States
0.02%
NETAPP INC
US64110D1046
36208
United States
0.02%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
32401
Spain
0.02%
RB GLOBAL INC CAD
CA74935Q1072
33466
Canada
0.02%
NISOURCE INC
US65473P1057
85060
United States
0.02%
BOC HONG KONG HOLDINGS LTD
HK2388011192
675872
Hong Kong
0.02%
LEGAL & GENERAL GROUP PLC
GB0005603997
1036382
United Kingdom
0.02%
ABN AMRO BANK NV-CVA
NL0011540547
105378
Netherlands
0.02%
TAISEI CORP
JP3443600006
31001
Japan
0.02%
KAWASAKI HEAVY IND JPY50
JP3224200000
31700
Japan
0.02%
OBAYASHI CORP
JP3190000004
133389
Japan
0.02%
ANTOFAGASTA PLC
GB0000456144
71261
United Kingdom
0.02%
GENUINE PARTS CO
US3724601055
25081
United States
0.02%
ROLLINS INC
US7757111049
57011
United States
0.02%
APTIV PLC
JE00BTDN8H13
44441
United States
0.02%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
111686
Japan
0.02%
SBA COMMUNICATIONS CORP
US78410G1040
19418
United States
0.02%
LENNOX INTERNATIONAL INC
US5261071071
6629
United States
0.02%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
28761
United States
0.02%
DAIWA HOUSE INDUSTRY
JP3505000004
101294
Japan
0.02%
TERUMO CORP JPY50
JP3546800008
267668
Japan
0.02%
FIRST QUANTUM MINERALS LTD
CA3359341052
133054
Canada
0.02%
BURLINGTON STORES INC
US1220171060
11983
United States
0.02%
NEXT PLC
GB0032089863
21092
United Kingdom
0.02%
FIRST CITIZENS BCSHS -CL A
US31946M1036
1739
United States
0.02%
SGS SA-REG
CH1256740924
30325
Switzerland
0.02%
CAPGEMINI SE
FR0000125338
29416
France
0.02%
CARLISLE COS INC
US1423391002
8688
United States
0.02%
CENTENE CORP
US15135B1017
89921
United States
0.02%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
358181
Italy
0.02%
EPIROC AB-A
SE0015658109
120939
Sweden
0.02%
PERNOD RICARD
FR0000120693
36470
France
0.02%
BROWN & BROWN INC
US1152361010
53641
United States
0.02%
KONGSBERG GRUPPEN ASA
NO0013536151
94765
Norway
0.02%
PTC INC
US69370C1009
23096
United States
0.02%
KAO CORP
JP3205800000
84172
Japan
0.02%
PUBLICIS GROUPE SA
FR0000130577
41361
France
0.02%
KUBOTA CORP JPY50
JP3266400005
200049
Japan
0.02%
INTL FLAVORS FRAGRANCES
US4595061015
46224
United States
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
21227
United States
0.02%
WEYERHAEUSER CO
US9621661043
131064
United States
0.02%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
41524
United States
0.02%
ASTERA LABS INC
US04626A1034
24564
United States
0.02%
MERCK KGAA
DE0006599905
23682
Germany
0.02%
TEXTRON INC
US8832031012
36119
United States
0.02%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
15222
United States
0.02%
ALAMOS GOLD INC NEW CL A
CA0115321089
76000
Canada
0.02%
EDP SA
PTEDP0AM0009
664465
Portugal
0.02%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
174093
Ireland
0.02%
BANCO DE SABADELL SA
ES0113860A34
907851
Spain
0.02%
HANNOVER RUECK SE
DE0008402215
12003
Germany
0.02%
EVERGY INC
US30034W1062
43656
United States
0.02%
HALMA PLC
GB0004052071
69105
United Kingdom
0.02%
LULULEMON ATHLETICA INC
US5500211090
19668
United States
0.02%
ILLUMINA INC
US4523271090
29682
United States
0.02%
PENTAIR PLC
IE00BLS09M33
34176
United States
0.02%
LAS VEGAS SANDS CORP
US5178341070
59359
United States
0.02%
RELIANCE STEEL & ALUMINIUM
US7595091023
9503
United States
0.02%
VAT GROUP AG
CH0311864901
5197
Switzerland
0.02%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
35753
United States
0.02%
SANTOS LTD
AU000000STO6
691899
Australia
0.02%
WOLTERS KLUWER
NL0000395903
45988
Netherlands
0.02%
MASCO CORP
US5745991068
44444
United States
0.02%
EBARA CORP
JP3166000004
97500
Japan
0.02%
TYSON FOODS INC-CL A
US9024941034
52494
United States
0.02%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
76126
United States
0.02%
JACOBS SOLUTIONS INC
US46982L1089
23643
United States
0.02%
ZSCALER INC
US98980G1022
19628
United States
0.02%
HP INC
US40434L1052
169735
United States
0.02%
ELBIT SYSTEMS LTD
IL0010811243
5024
Israel
0.02%
BOMBARDIER INC-B
CA0977518616
18157
Canada
0.02%
ASICS CORP
JP3118000003
127700
Japan
0.02%
BALL CORP
US0584981064
49156
United States
0.02%
ALLIANT ENERGY CORP
US0188021085
48504
United States
0.02%
VERISIGN INC
US92343E1029
15272
United States
0.02%
SUPER MICRO COMPUTER INC
US86800U3023
102363
United States
0.02%
ALLEGION PLC
IE00BFRT3W74
18270
United States
0.02%
IDEX CORP
US45167R1041
15462
United States
0.02%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
33571
Germany
0.02%
LUNDIN MINING CORP
CA5503721063
123062
Canada
0.02%
WEST PHARMACEUTICAL SERVICES
US9553061055
13160
United States
0.02%
NORDSON CORP
US6556631025
10997
United States
0.02%
GLOBAL PAYMENTS INC
US37940X1028
44739
United States
0.02%
MCCORMICK & CO-NON VTG SHRS
US5797802064
45727
United States
0.02%
CDW CORP/DE
US12514G1085
23797
United States
0.02%
WATSCO INC
US9426222009
7506
United States
0.02%
GENMAB A/S
DK0010272202
10736
Denmark
0.02%
INSULET CORP
US45784P1012
12717
United States
0.02%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
18054
Israel
0.02%
MAGNA INTERNATIONAL INC
CA5592224011
55213
Canada
0.02%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
20
Switzerland
0.02%
GRACO INC
US3841091040
33641
United States
0.02%
STELLANTIS MILAN
NL00150001Q9
415222
Italy
0.02%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
43406
United States
0.02%
COOPER COS INC/THE
US2166485019
37692
United States
0.02%
UPM-KYMMENE OYJ
FI0009005987
95367
Finland
0.02%
DECKERS OUTDOOR
US2435371073
27004
United States
0.02%
ROCHE HOLDING AG-BEARER
CH0012032113
6539
Switzerland
0.02%
KANSAI ELECTRIC POWER
JP3228600007
181246
Japan
0.02%
SHIONOGI & CO LTD
JP3347200002
136628
Japan
0.02%
ASAHI GROUP HOLDINGS
JP3116000005
283267
Japan
0.02%
PINNACLE FINANCIAL PARTNERS
US72348N1090
31693
United States
0.02%
SCENTRE GROUP
AU000000SCG8
1105183
Australia
0.02%
BUNGE GLOBAL SA
CH1300646267
25306
United States
0.02%
EMERA INC
CA2908761018
63012
Canada
0.02%
JULIUS BAER GROUP LTD
CH0102484968
37226
Switzerland
0.02%
BANCO BPM SPA
IT0005218380
208424
Italy
0.02%
ROCKET COS INC-CLASS A
US77311W1018
165184
United States
0.02%
CELLNEX TELECOM SA
ES0105066007
89367
Spain
0.02%
CARLSBERG AS-B
DK0010181759
19335
Denmark
0.02%
TWILIO INC - A
US90138F1021
27590
United States
0.02%
ESSEX PROPERTY
US2971781057
11635
United States
0.02%
MID-AMERICA APARTMENT COMM
US59522J1034
22358
United States
0.02%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
14965
Netherlands
0.02%
HEICO CORP
US4228061093
9406
United States
0.02%
EQT AB
SE0012853455
91226
Sweden
0.02%
COREWEAVE INC-CL A
US21873S1087
31782
United States
0.02%
HOLOGIC INC
US4364401012
40270
United States
0.02%
OLYMPUS CORPORATION
JP3201200007
234980
Japan
0.02%
ALFA LAVAL AB
SE0000695876
52284
Sweden
0.02%
LYONDELLBASELL IND A
NL0009434992
50646
United States
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
23723
United States
0.02%
COCA-COLA HBC AG-DI - LDN
CH0198251305
47629
United Kingdom
0.02%
TOURMALINE OIL CORP
CA89156V1067
66409
Canada
0.02%
BT GROUP PLC
GB0030913577
1080661
United Kingdom
0.02%
METRO INC/CN
CA59162N1096
42850
Canada
0.02%
INCYTE CORP LTD
US45337C1027
30137
United States
0.02%
SUMITOMO METAL MNG JPY50
JP3402600005
44676
Japan
0.02%
CF INDUSTRIES HOLDINGS
US1252691001
30585
United States
0.02%
FISHER & PAYKEL HEALTHCARE C
NZFAPE0001S2
124740
New Zealand
0.02%
F5 INC
US3156161024
10455
United States
0.02%
SECOM CO LTD
JP3421800008
73184
Japan
0.02%
SUN COMMUNITIES INC
US8666741041
23066
United States
0.02%
RPM INTERNATIONAL INC
US7496851038
24651
United States
0.02%
RENTOKIL INITIAL 05
GB00B082RF11
456479
United Kingdom
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
61792
Germany
0.02%
FIDELITY NATIONAL FINANCIAL
US31620R3030
51243
United States
0.02%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
254257
Italy
0.02%
SOUTH32 LTD
AU000000S320
882389
Australia
0.02%
TELSTRA GROUP LTD
AU000000TLS2
839480
Australia
0.02%
LASERTEC CORP
JP3979200007
14443
Japan
0.02%
CLP HOLDINGS LTD
HK0002007356
296968
Hong Kong
0.02%
TRIMBLE INC
US8962391004
44536
United States
0.02%
TOKYO GAS CO Y50
JP3573000001
57711
Japan
0.02%
WP CAREY INC
US92936U1097
40033
United States
0.02%
TELEFONICA SA
ES0178430E18
666023
Spain
0.02%
ISRAEL DISCOUNT BANK
IL0006912120
221512
Israel
0.02%
BANDAI NAMCO HOLDINGS INC
JP3778630008
105707
Japan
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
299056
Norway
0.02%
INVITATION HOMES
US46187W1071
105227
United States
0.02%
ECHOSTAR CORP-A
US2787681061
25997
United States
0.02%
AECOM
US00766T1007
28275
United States
0.02%
NITTO DENKO
JP3684000007
119950
Japan
0.02%
OSAKA GAS CO JPY50
JP3180400008
68103
Japan
0.02%
SWISS PRIME SITE
CH0008038389
16047
Switzerland
0.02%
TYLER TECHNOLOGIES INC
US9022521051
8346
United States
0.02%
ORIGIN ENERGY LIMITED
AU000000ORG5
358465
Australia
0.02%
LOGITECH INTERNATIONAL-REG
CH0025751329
30262
Switzerland
0.02%
SCHINDLER HOLDING-PART CERT
CH0024638196
7737
Switzerland
0.02%
CLOROX COMPANY
US1890541097
22273
United States
0.02%
NIDEC CORP
JP3734800000
180492
Japan
0.02%
GILDAN ACTIVEWEAR CAD
CA3759161035
38617
Canada
0.02%
SNAM SPA
IT0003153415
383849
Italy
0.02%
AVERY DENNISON CORP
US0536111091
14386
United States
0.02%
TRANSUNION
US89400J1079
38584
United States
0.02%
THOMSON REUTERS CORP CAD
CA8849038085
31134
Canada
0.02%
STRAUMANN HOLDING AG-REG
CH1175448666
21693
Switzerland
0.02%
DSM-FIRMENICH AG
CH1216478797
33607
Netherlands
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
253199
Japan
0.02%
KIMCO REALTY CORP
US49446R1095
124617
United States
0.02%
KINGSPAN GROUP
IE0004927939
27965
Ireland
0.02%
AFFIRM HOLDINGS INC
US00827B1061
48382
United States
0.02%
CGI INC CAD
CA12532H1047
36364
Canada
0.02%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
119072
United States
0.02%
KERRY GROUP PLC-A
IE0004906560
29586
Ireland
0.02%
EVEREST GROUP LTD
BMG3223R1088
8126
United States
0.02%
ORSTED A/S
DK0060094928
111541
Denmark
0.02%
INFORMA PLC
GB00BMJ6DW54
235831
United Kingdom
0.02%
TRADEWEB MARKETS INC-CLASS A
US8926721064
23280
United States
0.02%
OKTA INC
US6792951054
30208
United States
0.02%
DAIFUKU CO LTD
JP3497400006
67610
Japan
0.02%
NIPPON YUSEN KK JPY50
JP3753000003
80078
Japan
0.02%
FINECOBANK SPA
IT0000072170
110517
Italy
0.02%
SMITH & NEPHEW PLC
GB0009223206
150379
United Kingdom
0.02%
NOVA LTD
IL0010845571
5570
Israel
0.02%
KEPPEL LTD
SG1U68934629
267964
Singapore
0.02%
HYDRO ONE LTD
CA4488112083
65066
Canada
0.02%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
169
Switzerland
0.02%
ATLASSIAN CORP-CL A
US0494681010
30080
United States
0.02%
ROGERS COMMUNICATIONS INC-B
CA7751092007
69225
Canada
0.02%
REDDIT INC-CL A
US75734B1008
18774
United States
0.02%
EQUITABLE HOLDINGS INC
US29452E1010
58409
United States
0.02%
SEKISUI HOUSE LTD JPY50
JP3420600003
107814
Japan
0.02%
ATKINSREALIS GROUP INC CAD
CA04764T1049
34089
Canada
0.02%
WESTON (GEORGE) LTD
CA9611485090
34444
Canada
0.02%
METSO CORP
FI0009014575
125779
Finland
0.02%
MONCLER SPA
IT0004965148
42211
Italy
0.02%
DASSAULT SYSTEMES SE
FR0014003TT8
121471
France
0.02%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
22003
France
0.02%
GODADDY INC
US3802371076
27767
United States
0.02%
GAMING AND LEISURE PROPERTIE
US36467J1088
54407
United States
0.02%
ASAHI KASEI CORP
JP3111200006
222165
Japan
0.02%
REGENCY CENTERS CORP
US7588491032
32792
United States
0.02%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
10826
United States
0.02%
SEGRO PLC
GB00B5ZN1N88
232359
United Kingdom
0.02%
TOROMONT INDUSTRIES LTD
CA8911021050
17292
Canada
0.02%
SYMRISE AG XETRA
DE000SYM9999
27544
Germany
0.01%
DICK S SPORTING GOOD
US2533931026
12080
United States
0.01%
SONOVA HOLDING
CH0012549785
9489
Switzerland
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
17886
United States
0.01%
KONAMI GROUP CORP
JP3300200007
19335
Japan
0.01%
TELENOR ASA
NO0010063308
131329
Norway
0.01%
BEST BUY CO INC
US0865161014
36283
United States
0.01%
DELTA AIR LINES
US2473617023
34043
United States
0.01%
BEIERSDORF AG
DE0005200000
19745
Germany
0.01%
SOLVENTUM CORP
US83444M1018
29816
United States
0.01%
GEN DIGITAL INC
US6687711084
98123
United States
0.01%
KIRIN HOLDINGS
JP3258000003
148450
Japan
0.01%
TELIA CO AB / SEK
SE0000667925
487796
Sweden
0.01%
T&D HOLDINGS INC
JP3539220008
88068
Japan
0.01%
EURONEXT NV PARIS
NL0006294274
16774
France
0.01%
SBI HOLDINGS INC
JP3436120004
101283
Japan
0.01%
FOX CORP - CLASS A
US35137L1052
38679
United States
0.01%
CNH INDUSTRIAL NV
NL0010545661
184654
United States
0.01%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
456028
Australia
0.01%
CHUBU ELECTRIC POWER CO INC
JP3526600006
141580
Japan
0.01%
FORTUM OYJ
FI0009007132
96241
Finland
0.01%
NESTE OYJ
FI0009013296
94118
Finland
0.01%
TELE2 AB-B SHS NEW
SE0005190238
112746
Sweden
0.01%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
158566
United States
0.01%
SINGAPORE EXCHANGE LIMITED
SG1J26887955
154893
Singapore
0.01%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
28183
Israel
0.01%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
35195
United States
0.01%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
9190
United States
0.01%
PHOENIX FINANCIAL LTD
IL0007670123
42926
Israel
0.01%
SUNCORP GROUP LTD
AU000000SUN6
201093
Australia
0.01%
DOMINO S PIZZA INC
US25754A2015
6004
United States
0.01%
TOAST INC-CLASS A
US8887871080
82270
United States
0.01%
MOWI ASA
NO0003054108
95135
Norway
0.01%
STANTEC INC
CA85472N1096
23310
Canada
0.01%
CARLYLE GROUP INC/THE
US14316J1088
42419
United States
0.01%
POSTE ITALIANE SPA
IT0003796171
82609
Italy
0.01%
HENNES & MAURITZ AB-B SHS
SE0000106270
107769
Sweden
0.01%
GARTNER INC
US3666511072
13909
United States
0.01%
FRESNILLO PLC
GB00B2QPKJ12
41956
United Kingdom
0.01%
JARDINE MATHESON HLDGS - SGP
BMG507361001
29344
Hong Kong
0.01%
GREAT-WEST LIFECO INC
CA39138C1068
50312
Canada
0.01%
CAPITALAND INTEGRATED COM TR
SG1M51904654
1131463
Singapore
0.01%
ENDEAVOUR MINING PLC
GB00BL6K5J42
35679
United Kingdom
0.01%
DRAFTKINGS INC-CL A
US26142V1052
84405
United States
0.01%
ENDESA SA
ES0130670112
57398
Spain
0.01%
LINK REIT
HK0823032773
469837
Hong Kong
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
81296
United States
0.01%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
520831
Singapore
0.01%
GALAXY ENTERTAINMENT GROUP
HK0027032686
395588
Hong Kong
0.01%
OMV AG
AT0000743059
33577
Austria
0.01%
AGEAS
BE0974264930
30166
Belgium
0.01%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
123224
United Kingdom
0.01%
SIGMA HEALTHCARE LTD
AU000000SIG5
995349
Australia
0.01%
SCREEN HOLDINGS CO
JP3494600004
15900
Japan
0.01%
PAN PACIFIC INTERNATIONAL HO
JP3639650005
344519
Japan
0.01%
COCHLEAR LTD
AU000000COH5
12062
Australia
0.01%
TFI INTERNATIONAL INC
CA87241L1094
17430
Canada
0.01%
FUJI ELECTRIC CO
JP3820000002
28643
Japan
0.01%
JAPAN EXCHANGE GROUP INC
JP3183200009
183650
Japan
0.01%
HEINEKEN HOLDING NV
NL0000008977
26165
Netherlands
0.01%
HEALTHPEAK PROPERTIES INC
US42250P1030
128032
United States
0.01%
WHITECAP RESOURCES INC
CA96467A2002
222506
Canada
0.01%
UDR INC
US9026531049
54315
United States
0.01%
DYNATRACE INC
US2681501092
58099
United States
0.01%
SINGAPORE TECH ENGINEERING
SG1F60858221
269478
Singapore
0.01%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
28661
Germany
0.01%
HENKEL AG & CO KGAA
DE0006048408
23920
Germany
0.01%
JM SMUCKER CO
US8326964058
19279
United States
0.01%
JACK HENRY & ASSOCIATES INC
US4262811015
12885
United States
0.01%
CENTRICA PLC
GB00B033F229
802142
United Kingdom
0.01%
AKZO NOBEL N.V.
NL0013267909
29849
Netherlands
0.01%
BELIMO HOLDING AG-REG
CH1101098163
1829
Switzerland
0.01%
TENARIS SA
LU2598331598
86969
Italy
0.01%
SUBARU CORP
JP3814800003
102250
Japan
0.01%
RYOHIN KEIKAKU CO LTD
JP3976300008
94300
Japan
0.01%
COMPUTERSHARE LIMITED
AU000000CPU5
94068
Australia
0.01%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
192438
Japan
0.01%
CAE INC
CA1247651088
66270
Canada
0.01%
AKER BP ASA
NO0010345853
71989
Norway
0.01%
IA FINANCIAL CORP INC
CA45075E1043
16769
Canada
0.01%
GALP ENERGIA -B
PTGAL0AM0009
97301
Portugal
0.01%
BAXTER INTERNATIONAL INC
US0718131099
92735
United States
0.01%
BOUYGUES SA
FR0000120503
34926
France
0.01%
ALSTOM
FR0010220475
58319
France
0.01%
SEVERN TRENT PLC
GB00B1FH8J72
48915
United Kingdom
0.01%
AP MOLLER-MAERSK A/S-B
DK0010244508
851
Denmark
0.01%
MITSUI OSK LINES LTD
JP3362700001
62333
Japan
0.01%
PINTEREST INC- CLASS A
US72352L1061
107384
United States
0.01%
ASR NEDERLAND NV
NL0011872643
28342
Netherlands
0.01%
BANKINTER SA
ES0113679I37
122340
Spain
0.01%
ACCOR SA
FR0000120404
35414
France
0.01%
TORAY INDUSTRIES INC
JP3621000003
250600
Japan
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
44434
Sweden
0.01%
BOOZ ALLEN HAMILTON LTD
US0995021062
25336
United States
0.01%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
45922
Canada
0.01%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
8253
Switzerland
0.01%
STOCKLAND
AU000000SGP0
547515
Australia
0.01%
ORKLA ASA
NO0003733800
157009
Norway
0.01%
EIFFAGE
FR0000130452
12516
France
0.01%
EPIROC AB-B
SE0015658117
77638
Sweden
0.01%
NOMURA RESEARCH INSTITUTE
JP3762800005
69670
Japan
0.01%
AUCKLAND INTL AIRPORT
NZAIAE0002S6
386851
New Zealand
0.01%
SMITHS GROUP PLC
GB00B1WY2338
55189
United Kingdom
0.01%
FRESENIUS MED CARE AG CO
DE0005785802
41495
Germany
0.01%
MARKS & SPENCER GROUP PLC
GB0031274896
371609
United Kingdom
0.01%
ALTAGAS LTD
CA0213611001
62551
Canada
0.01%
FUTU HOLDINGS LTD-ADR
US36118L1061
12670
Hong Kong
0.01%
MAKITA CORP
JP3862400003
49336
Japan
0.01%
HONG KONG & CHINA GAS
HK0003000038
2023556
Hong Kong
0.01%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
61241
United States
0.01%
SAGE GROUP PLC
GB00B8C3BL03
174903
United Kingdom
0.01%
COLOPLAST-B
DK0060448595
24890
Denmark
0.01%
SKF AB-B SHARES
SE0000108227
67223
Sweden
0.01%
CARREFOUR SA
FR0000120172
106447
France
0.01%
NUTANIX INC-A
US67059N1081
46539
United States
0.01%
HUBSPOT INC
US4435731009
9177
United States
0.01%
CK ASSET HOLDINGS LTD
KYG2177B1014
318695
Hong Kong
0.01%
SVENSKA CELLULOSA AB
SE0000112724
137437
Sweden
0.01%
AMERICAN FINANCIAL GROUP INC
US0259321042
14785
United States
0.01%
IVANHOE MINES LTD
CA46579R1047
146802
Canada
0.01%
KNORR-BREME AG
DE000KBX1006
15005
Germany
0.01%
ESSENTIAL UTILITIES INC
US29670G1022
50660
United States
0.01%
QIAGEN N.V.XETRA
NL0015002SN0
37177
Germany
0.01%
ARC RESOURCES LTD
CA00208D4084
105656
Canada
0.01%
LYNAS RARE EARTHS LTD
AU000000LYC6
167335
Australia
0.01%
MELROSE INDUSTRIES PLC
GB00BNGDN821
218451
United Kingdom
0.01%
SKANSKA AB-B SHS
SE0000113250
62285
Sweden
0.01%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
1743262
Portugal
0.01%
JX ADVANCED METALS CORP
JP3379550001
102800
Japan
0.01%
M&G PLC
GB00BKFB1C65
436510
United Kingdom
0.01%
BUREAU VERITAS
FR0006174348
56377
France
0.01%
EVOLUTION AB
SE0012673267
29317
Sweden
0.01%
IONQ INC
US46222L1089
54552
United States
0.01%
MINEBEA MITSUMI INC
JP3906000009
80866
Japan
0.01%
ADMIRAL GROUP PLC
GB00B02J6398
48759
United Kingdom
0.01%
REXEL SA
FR0010451203
40529
France
0.01%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
206640
Hong Kong
0.01%
AGC INC
JP3112000009
44360
Japan
0.01%
TRYG A/S
DK0060636678
74676
Denmark
0.01%
POWER ASSETS HOLDINGS LTD
HK0006000050
229259
Hong Kong
0.01%
SHIMANO INC JPY50
JP3358000002
14692
Japan
0.01%
WEST JAPAN RAILWAY CO
JP3659000008
79700
Japan
0.01%
SAMSARA INC
US79589L1061
64238
United States
0.01%
XERO LTD
NZXROE0001S2
29748
Australia
0.01%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
91160
Netherlands
0.01%
IDEMITSU KOSAN CO LTD
JP3142500002
187837
Japan
0.01%
TMX GROUP LTD
CA87262K1057
52270
Canada
0.01%
AISIN CORP
JP3102000001
93079
Japan
0.01%
ORION OYJ-CLASS B
FI0009014377
19697
Finland
0.01%
WH GROUP LTD
KYG960071028
1381339
Hong Kong
0.01%
YARA INTERNATIONAL ASA
NO0010208051
36070
Norway
0.01%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
64963
Canada
0.01%
CONTINENTAL AG
DE0005439004
20518
Germany
0.01%
SWATCH GROUP AG/THE-BR
CH0012255151
6686
Switzerland
0.01%
NEXON CO LTD
JP3758190007
70962
Japan
0.01%
SECURITAS AB -B-SEK5
SE0000163594
96975
Sweden
0.01%
NEWS CORP - CLASS A
US65249B1098
73871
United States
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
15054
United States
0.01%
COREBRIDGE FINANCIAL INC
US21871X1090
54928
United States
0.01%
RAKUTEN GROUP INC
JP3967200001
264488
Japan
0.01%
CHIBA BANK LTD/THE
JP3511800009
109808
Japan
0.01%
AEGON LTD AMSTERDAM
BMG0112X1056
217056
Netherlands
0.01%
DOCUSIGN INC
US2561631068
37994
United States
0.01%
STORA ENSO OYJ-R SHS
FI0009005961
117838
Finland
0.01%
JERONIMO MARTINS
PTJMT0AE0001
67551
Portugal
0.01%
RAIFFEISEN BANK INTL
AT0000606306
32457
Austria
0.01%
TOPPAN HOLDINGS INC
JP3629000005
51641
Japan
0.01%
MEDIBANK PRIVATE LTD
AU000000MPL3
512965
Australia
0.01%
NIPPON BUILDING FUND INC
JP3027670003
1741
Japan
0.01%
IMCD NV
NL0010801007
14715
Netherlands
0.01%
KESKO OYJ-B SHS
FI0009000202
65769
Finland
0.01%
INDUSTRIVARDEN AB-C SHS
SE0000107203
29965
Sweden
0.01%
ELISA OYJ
FI0009007884
32642
Finland
0.01%
SGH LTD
AU0000364754
45402
Australia
0.01%
SYENSQO SA
BE0974464977
16980
Belgium
0.01%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
60448
United Kingdom
0.01%
LUNDIN GOLD INC (CAN)
CA5503711080
20334
Canada
0.01%
SCHINDLER HOLDING AG-REGD
CH0024638212
4737
Switzerland
0.01%
BRENNTAG SE
DE000A1DAHH0
23492
Germany
0.01%
YOKOGAWA ELECTRIC CORP
JP3955000009
49331
Japan
0.01%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
5802
United States
0.01%
ELIA GROUP SA/NV
BE0003822393
10543
Belgium
0.01%
LIFCO AB-B SHS
SE0015949201
46093
Sweden
0.01%
VICINITY CENTRES
AU000000VCX7
895763
Australia
0.01%
MITSUBISHI UFJ LEASE FINANCE
JP3499800005
168200
Japan
0.01%
JFE HOLDINGS INC
JP3386030005
105881
Japan
0.01%
HOCHTIEF AG DM50
DE0006070006
3620
Germany
0.01%
SEKISUI CHEMICAL JPY50
JP3419400001
82935
Japan
0.01%
ADDTECH AB-B SHARES
SE0014781795
44876
Sweden
0.01%
CCL INDUSTRIES INC - CL B
CA1249003098
24958
Canada
0.01%
SHISEIDO CO Y50
JP3351600006
87541
Japan
0.01%
SAPUTO INC
CA8029121057
50941
Canada
0.01%
CAPITALAND ASCENDAS REIT
SG1M77906915
707502
Singapore
0.01%
TRELLEBORG AB
SE0000114837
35310
Sweden
0.01%
BXP INC
US1011211018
25417
United States
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
289247
Singapore
0.01%
FOX CORP - CLASS B
US35137L2043
28258
United States
0.01%
KLEPIERRE
FR0000121964
39996
France
0.01%
CANADIAN TIRE CORP - CL A
CA1366812024
11923
Canada
0.01%
KEYERA CORP
CA4932711001
42915
Canada
0.01%
EUROFINS SCIENTIFIC
FR0014000MR3
20167
France
0.01%
FIRSTSERVICE CORP
CA33767E2024
9849
Canada
0.01%
WASHINGTON H SOUL PATTINSON
AU000000SOL3
56796
Australia
0.01%
TELECOM ITALIA SPA
IT0003497168
2077633
Italy
0.01%
LOTTERY CORP LTD/THE
AU0000219529
414717
Australia
0.01%
DAI NIPPON PRINTING CO LTD
JP3493800001
75666
Japan
0.01%
KINGFISHER PLC
GB0033195214
317190
United Kingdom
0.01%
PANDORA A/S (DKK)
DK0060252690
17997
Denmark
0.01%
OBIC CO LTD
JP3173400007
57980
Japan
0.01%
BUNZL PLC
GB00B0744B38
52026
United Kingdom
0.01%
APA GROUP
AU000000APA1
240593
Australia
0.01%
ZILLOW GROUP INC - C
US98954M2008
33022
United States
0.01%
ISUZU MOTORS LTD
JP3137200006
84059
Japan
0.01%
REA GROUP LTD
AU000000REA9
12261
Australia
0.01%
HORMEL FOODS CORP
US4404521001
62789
United States
0.01%
HYATT HOTELS CORP
US4485791028
8916
United States
0.01%
MITSUBISHI CHEMICAL CORP
JP3897700005
202378
Japan
0.01%
EISAI CO LTD Y50
JP3160400002
47463
Japan
0.01%
TALANX AG
DE000TLX1005
11929
Germany
0.01%
INTERTEK GROUP PLC
GB0031638363
24718
United Kingdom
0.01%
SONIC HEALTHCARE
AU000000SHL7
95066
Australia
0.01%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
14779
Belgium
0.01%
NATURGY ENERGY GROUP SA
ES0116870314
46312
Spain
0.01%
ALEXANDRIA REAL
US0152711091
26810
United States
0.01%
CAPCOM CO LTD Y50
JP3218900003
66753
Japan
0.01%
INFRATIL LTD
NZIFTE0003S3
208293
New Zealand
0.01%
AP MOLLER-MAERSK A/S-A
DK0010244425
582
Denmark
0.01%
ASX LTD
AU000000ASX7
35539
Australia
0.01%
LOTUS BAKERIES
BE0003604155
110
Belgium
0.01%
CAR GROUP LTD
AU000000CAR3
72378
Australia
0.01%
SAINSBURY (J) PLC
GB00B019KW72
288877
United Kingdom
0.01%
AVOLTA AG
CH0023405456
21751
Switzerland
0.01%
OKLO INC
US02156V1098
20451
United States
0.01%
LY CORP
JP3933800009
494372
Japan
0.01%
RENAULT SA
FR0000131906
35998
France
0.01%
FINANCIERE DE TUBIZE
BE0003823409
4953
Belgium
0.01%
SARTORIUS PFD
DE0007165631
5071
Germany
0.01%
INPOST SA
LU2290522684
73394
Netherlands
0.01%
TELUS CORP
CA87971M1032
92902
Canada
0.01%
CSG NV
NL0015073TS8
38211
Netherlands
0.01%
YANGZIJIANG SHIPBUILDING
SG1U76934819
487400
Singapore
0.01%
DAVIDE CAMPARI-MILANO NV
NL0015435975
166119
Italy
0.01%
EDP RENOVAVEIS
ES0127797019
81883
Portugal
0.01%
WISE PLC - A
GB00BL9YR756
107119
United Kingdom
0.01%
UNICHARM CORP
JP3951600000
209091
Japan
0.01%
NIPPON PAINT CO LTD
JP3749400002
189285
Japan
0.01%
NITORI HOLDINGS CO LTD
JP3756100008
67891
Japan
0.01%
PEARSON PLC
GB0006776081
105977
United Kingdom
0.01%
D IETEREN GROUP
BE0974259880
5515
Belgium
0.01%
VERBUND AG
AT0000746409
17343
Austria
0.01%
HANKYU HANSHIN HLDGS INC
JP3774200004
43665
Japan
0.01%
PAYCOM SOFTWARE INC
US70432V1026
10734
United States
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
56634
Italy
0.01%
JDE PEET S NV
NL0014332678
33864
Netherlands
0.01%
DAITO TRUST CONST JPY50
JP3486800000
56510
Japan
0.01%
EXOR NV
NL0012059018
14846
Netherlands
0.01%
TOKYU CORP
JP3574200006
104718
Japan
0.01%
SHIMADZU CORP Y50
JP3357200009
45564
Japan
0.01%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
171137
Sweden
0.01%
PRO MEDICUS LTD
AU000000PME8
10383
Australia
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
34498
Australia
0.01%
LEG IMMOBILIEN AG
DE000LEG1110
15907
Germany
0.01%
HIKARI TSUSHIN INC
JP3783420007
4236
Japan
0.01%
BROOKFIELD RENEWABLE CORP
CA11285B1085
28450
Canada
0.01%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
28733
Germany
0.01%
CONTACT ENERGY LTD
NZCENE0001S6
207319
New Zealand
0.01%
ENTAIN PLC
IM00B5VQMV65
149092
United Kingdom
0.01%
KIKKOMAN CORPORATION
JP3240400006
126985
Japan
0.01%
GETLINK SE
FR0010533075
57794
France
0.01%
SPIRAX GROUP PLC
GB00BWFGQN14
10989
United Kingdom
0.01%
IPSEN
FR0010259150
7170
France
0.01%
HENSOLDT AG
DE000HAG0005
12441
Germany
0.01%
M3 INC
JP3435750009
102475
Japan
0.01%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
20785
Italy
0.01%
TOHO CO LTD/TOKYO
JP3598600009
22124
Japan
0.01%
DCC PLC
IE0002424939
16952
United Kingdom
0.01%
INDUTRADE AB
SE0001515552
44715
Sweden
0.01%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
10832
Germany
0.01%
BROWN-FORMAN CORP
US1156372096
37811
United States
0.01%
SONY FINANCIAL GROUP INC
JP3435350008
1111300
Japan
0.01%
ZENSHO HOLDINGS CO LTD
JP3429300001
18418
Japan
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
327728
New Zealand
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
151669
Australia
0.01%
SCOUT24 SE
DE000A12DM80
13175
Germany
0.01%
DASSAULT AVIATION SA
FR0014004L86
2933
France
0.01%
KAWASAKI KISEN KAI JPY50
JP3223800008
73500
Japan
0.01%
JAPAN POST INSURANCE CO LTD
JP3233250004
32247
Japan
0.01%
REDEIA CORP SA
ES0173093024
60583
Spain
0.01%
BENTLEY SYSTEMS INC-CLASS B
US08265T2087
32700
United States
0.01%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
121295
United Kingdom
0.01%
INTL CONSOLD AIRLINES-EUR
ES0177542018
190571
Spain
0.01%
DESCARTES SYSTEMS GROUP INC
CA2499061083
16830
Canada
0.01%
SEIBU HOLDINGS INC
JP3417200007
38800
Japan
0.01%
SAGAX AB-B
SE0005127818
53573
Sweden
0.01%
MTR CORP
HK0066009694
232177
Hong Kong
0.01%
BARRATT REDROW PLC
GB0000811801
205792
United Kingdom
0.01%
NIBE INDUSTRIER AB-B SHS
SE0015988019
263364
Sweden
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
37367
Norway
0.01%
SNAP INC - A
US83304A1060
215486
United States
0.01%
OPEN TEXT CORP CAD
CA6837151068
44002
Canada
0.01%
DELIVERY HERO
DE000A2E4K43
41036
Germany
0.01%
LUNDBERGS AB-B SHS
SE0000108847
17021
Sweden
0.01%
SYSMEX CORPORATION
JP3351100007
106480
Japan
0.01%
HULIC CO LTD
JP3360800001
81954
Japan
0.01%
NICE LTD
IL0002730112
9698
Israel
0.01%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
104827
United Kingdom
0.01%
BKW AG
CH0130293662
5331
Switzerland
0.01%
INDUSTRIVAERDEN -A-
SE0000190126
19009
Sweden
0.01%
EMPIRE CO LTD A
CA2918434077
29079
Canada
0.01%
WIX.COM LTD
IL0011301780
14245
Israel
0.01%
SINO LAND CO HKD1
HK0083000502
631967
Hong Kong
0.01%
BARRY CALLEBAUT AG
CH0009002962
552
Switzerland
0.01%
AUTOTRADER GROUP PLC
GB00BVYVFW23
157646
United Kingdom
0.01%
ZALANDO SE
DE000ZAL1111
40653
Germany
0.01%
NEMETSCHEK AG
DE0006452907
12538
Germany
0.01%
CANADIAN UTILITIES LTD
CA1367178326
30372
Canada
0.01%
TIS INC
JP3104890003
42851
Japan
0.01%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
1194
Switzerland
0.01%
MATSUKIYOCOCOKARA & CO
JP3869010003
57533
Japan
0.01%
YAMAHA MOTOR
JP3942800008
137883
Japan
0.01%
SALMAR ASA
NO0010310956
15552
Norway
0.01%
WHITBREAD PLC
GB00B1KJJ408
26338
United Kingdom
0.01%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
90733
Germany
0.01%
TREND MICRO INC
JP3637300009
24858
Japan
0.01%
NIPPON SANSO HOLDINGS CORP
JP3711600001
26234
Japan
0.01%
KYOWA KIRIN CO LTD
JP3256000005
55683
Japan
0.01%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
6755
Switzerland
0.01%
BEIJER REF AB
SE0015949748
61714
Sweden
0.01%
ROCKWOOL A/S-B SHS
DK0063855168
25364
Denmark
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
4476
France
0.01%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
249789
Hong Kong
0.01%
SANDS CHINA LTD
KYG7800X1079
387263
Hong Kong
0.01%
HENDERSON LAND DEVELOPMENT
HK0012000102
217024
Hong Kong
0.01%
CTS EVENTIM
DE0005470306
11339
Germany
0.01%
MONOTARO CO LTD
JP3922950005
64176
Japan
0.01%
DR ING HC F PORSCHE AG
DE000PAG9113
18302
Germany
0.01%
NISSAN MOTOR CO LTD
JP3672400003
332676
Japan
0.01%
IGM FINANCIAL INC CAN
CA4495861060
19335
Canada
0.01%
HKT TRUST AND HKT LTD
HK0000093390
565529
Hong Kong
0.01%
BUZZI SPA
IT0001347308
14233
Italy
0.01%
AZRIELI GROUP
IL0011194789
5816
Israel
0.01%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
349510
Singapore
0.01%
SANRIO CO LTD
JP3343200006
27400
Japan
0.01%
AMUNDI SA
FR0004125920
9200
France
0.01%
ACCIONA SA
ES0125220311
3689
Spain
0.01%
EVONIK INDUSTRIES AG
DE000EVNK013
43716
Germany
0.00%
TSURUHA HOLDINGS INC
JP3536150000
49000
Japan
0.00%
SOFINA
BE0003717312
2758
Belgium
0.00%
RATIONAL AG
DE0007010803
875
Germany
0.00%
WILMAR INTERNATIONAL LTD
SG1T56930848
286826
Singapore
0.00%
SITC INTERNA COMPANY LTD
KYG8187G1055
200798
Hong Kong
0.00%
MONDAY.COM LTD
IL0011762130
10679
Israel
0.00%
MAPFRE SA
ES0124244E34
170663
Spain
0.00%
BIOMERIEUX
FR0013280286
7072
France
0.00%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
94102
Hong Kong
0.00%
EDENRED
FR0010908533
36124
France
0.00%
TOKYO METRO CO LTD
JP3583900000
67900
Japan
0.00%
SCHRODERS PLC
GB00BP9LHF23
119856
United Kingdom
0.00%
SODEXO SA
FR0000121220
13208
France
0.00%
BANCA MEDIOLANUM SPA
IT0004776628
34287
Italy
0.00%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
21066
Japan
0.00%
ADP
FR0010340141
5171
France
0.00%
GRIFOLS SA
ES0171996087
53904
Spain
0.00%
WHARF HOLDINGS LTD
HK0004000045
197824
Hong Kong
0.00%
INVESTMENT AB LATOUR-B SHS
SE0010100958
25690
Sweden
0.00%
KOBE BUSSAN CO LTD
JP3291200008
26624
Japan
0.00%
OTSUKA CORP
JP3188200004
32596
Japan
0.00%
SEMBCORP INDUSTRIES
SG1R50925390
127503
Singapore
0.00%
RANDSTAD NV
NL0000379121
18913
Netherlands
0.00%
ICL GROUP LTD
IL0002810146
108247
Israel
0.00%
DEMANT A/S
DK0060738599
20498
Denmark
0.00%
HOLMEN AB- B SHARES
SE0011090018
13552
Sweden
0.00%
COVIVIO
FR0000064578
8332
France
0.00%
HIKMA PHARMACEUTICALS
GB00B0LCW083
24844
United Kingdom
0.00%
ANA HOLDINGS INC
JP3429800000
23889
Japan
0.00%
GECINA SA
FR0010040865
5455
France
0.00%
SWIRE PACIFIC A HKD0.60
HK0019000162
46770
Hong Kong
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
48692
Italy
0.00%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
30512
Netherlands
0.00%
SG HOLDINGS LTD
JP3162770006
47830
Japan
0.00%
BOLLORE SE
FR0000039299
80186
France
0.00%
ZOZO INC
JP3399310006
60462
Japan
0.00%
JAPAN AIRLINES CO LTD
JP3705200008
21741
Japan
0.00%
FDJ UNITED
FR0013451333
15212
France
0.00%
ORACLE CORPORATION JAPAN
JP3689500001
5770
Japan
0.00%
BCE INC
CA05534B7604
11360
Canada
0.00%
NEXI SPA
IT0005366767
73462
Italy
0.00%
JD SPORTS FASHION PLC
GB00BM8Q5M07
245200
United Kingdom
0.00%
ACS ACTIVIDADES DE CONST RTS - EXPD
ES06670509S9
32401
Spain
0.00%
CONSTELLATION SOFTWARE-WT 40
CA21037X1345
1190
Canada
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
607
UAE