Companies:
11,391
total market cap:
$151.734 T
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Watchlist
Account
Betashares Global Shares ETF Units AUD
BGBL.AX
#644
ETF rank
$3.89 B
Marketcap
๐ฆ๐บ AU
Market
$60.73
Share price
0.19%
Change (1 day)
15.40%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Betashares Global Shares ETF Units AUD - Holdings
Etf holdings as of
October 19, 2026
Number of holdings:
1180
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
9.81%
NIKON CORP
7731 JT
340
Japan
8.59%
PERSOL HOLDINGS CO LTD
2181 JT
1790
Japan
7.43%
MAINFREIGHT LTD
MFT NZ
76
New Zealand
6.32%
GMO PAYMENT GATEWAY INC
3769 JT
42
Japan
5.81%
PRADA SPA
1913 HK
449
Italy
5.74%
NVIDIA CORP
NVDA UW
1021319
United States
5.56%
APPLE INC
AAPL UW
625953
United States
5.36%
CHOW TAI FOOK JEWELLERY GROUP
1929 HK
1453
China
4.44%
MICROSOFT CORP
MSFT UW
321548
United States
3.91%
CHINA GAS HOLDINGS LTD
384 HK
2314
China
3.04%
BUDWEISER BREWING CO APAC LTD
1876 HK
1513
China
2.86%
AMAZON.COM INC
AMZN UW
421166
United States
2.30%
ALPHABET INC
GOOGL UW
258052
United States
1.94%
ALPHABET INC
GOOG UW
220797
United States
1.77%
BROADCOM INC
AVGO UW
204424
United States
1.76%
META PLATFORMS INC
META UW
96154
United States
1.28%
TESLA INC
TSLA UW
133999
United States
1.19%
ELI LILLY & CO
LLY UN
37088
United States
1.15%
MICRON TECHNOLOGY INC
MU UW
49219
United States
1.01%
JPMORGAN CHASE & CO
JPM UN
117459
United States
0.98%
ADVANCED MICRO DEVICES INC
AMD UW
70650
United States
0.84%
EXXON MOBIL CORP
XOM UN
182260
United States
0.84%
BERKSHIRE HATHAWAY INC
BRK/B UN
60732
United States
0.76%
VISA INC
V UN
72392
United States
0.72%
ASML HOLDING NV
ASML NA
16579
Netherlands
0.69%
JOHNSON & JOHNSON
JNJ UN
105656
United States
0.58%
WALMART INC
WMT UW
189557
United States
0.56%
ABBVIE INC
ABBV UN
76534
United States
0.55%
MASTERCARD INC
MA UN
34690
United States
0.50%
COSTCO WHOLESALE CORP
COST UW
19470
United States
0.48%
CHEVRON CORP
CVX UN
82592
United States
0.48%
CISCO SYSTEMS INC
CSCO UW
173730
United States
0.47%
PALANTIR TECHNOLOGIES INC
PLTR UW
93472
United States
0.45%
INTEL CORP
INTC UW
187193
United States
0.42%
UNITEDHEALTH GROUP INC
UNH UN
39797
United States
0.41%
PROCTER & GAMBLE CO/THE
PG UN
101327
United States
0.41%
COCA-COLA CO/THE
KO UN
169510
United States
0.40%
MERCK & CO INC
MRK UN
107144
United States
0.39%
LAM RESEARCH CORP
LRCX UW
54698
United States
0.38%
CATERPILLAR INC
CAT UN
20397
United States
0.37%
APPLIED MATERIALS INC
AMAT UW
34667
United States
0.37%
GENERAL ELECTRIC CO
GE UN
45727
United States
0.36%
HSBC HOLDINGS PLC
HSBA LN
757653
Britain
0.36%
ROCHE HOLDING AG
ROP SE
30028
United States
0.36%
PHILIP MORRIS INTERNATIONAL IN
PM UN
68553
United States
0.35%
BANK OF AMERICA CORP
BAC UN
271271
United States
0.35%
HOME DEPOT INC/THE
HD UN
43269
United States
0.34%
SHELL PLC
SHEL LN
249354
Netherlands
0.33%
NETFLIX INC
NFLX UW
183796
United States
0.32%
PALO ALTO NETWORKS INC
PANW UW
35437
United States
0.31%
NOVARTIS AG
NOVN SE
79065
Switzerland
0.30%
ROYAL BANK OF CANADA
RY CT
59438
Canada
0.29%
RAYTHEON TECHNOLOGIES CORP
RTX UN
59149
United States
0.29%
NESTLE SA
NESN SE
112274
United States
0.29%
GOLDMAN SACHS GROUP INC/THE
GS UN
12770
United States
0.29%
WELLS FARGO & CO
WFC UN
134742
United States
0.29%
THERMO FISHER SCIENTIFIC INC
TMO UN
16223
United States
0.28%
TEXAS INSTRUMENTS INC
TXN UW
39287
United States
0.28%
MITSUBISHI UFJ FINANCIAL GROUP
8306 JT
489458
Japan
0.28%
ASTRAZENECA PLC
AZN LN
64973
Britain
0.28%
GE VERNOVA INC
GEV UN
11773
United States
0.27%
LINDE PLC
LIN UW
20667
United States
0.26%
CROWDSTRIKE HOLDINGS INC
CRWD UW
44453
United States
0.26%
INTERNATIONAL BUSINESS MACHINE
IBM UN
42103
United States
0.26%
SAP SE
SAP GY
44235
Germany
0.26%
AMGEN INC
AMGN UW
23251
United States
0.25%
KLA CORP
KLAC UW
58228
United States
0.25%
ORACLE CORP
ORCL UN
73166
United States
0.24%
SIEMENS AG
SIE GY
31234
Germany
0.24%
MORGAN STANLEY
MS UN
51422
United States
0.23%
MARVELL TECHNOLOGY INC
MRVL UW
37880
United States
0.23%
CITIGROUP INC
C UN
73726
United States
0.23%
SANDISK CORP/DE
SNDK UW
6379
United States
0.23%
SHOPIFY INC
SHOP CT
50757
Canada
0.22%
GILEAD SCIENCES INC
GILD UW
56522
United States
0.22%
TORONTO-DOMINION BANK/THE
TD CT
71893
Canada
0.22%
ANALOG DEVICES INC
ADI UW
21848
United States
0.22%
AMPHENOL CORP
APH UN
106111
United States
0.22%
WALT DISNEY CO/THE
DIS UN
77571
United States
0.22%
ARISTA NETWORKS INC
ANET UN
45484
United States
0.21%
SALESFORCE INC
CRM UN
34236
United States
0.21%
BANCO SANTANDER SA
SAN SQ
616698
Spain
0.21%
ABBOTT LABORATORIES
ABT UN
78111
United States
0.21%
VERIZON COMMUNICATIONS INC
VZ UN
182723
United States
0.21%
ALLIANZ SE
ALV GY
16885
Germany
0.21%
PEPSICO INC
PEP UW
60113
United States
0.21%
TOTALENERGIES SE
TTE FP
88718
France
0.20%
TOYOTA MOTOR CORP
7203 JT
404180
Japan
0.20%
QUALCOMM INC
QCOM UW
45493
United States
0.20%
MCDONALD'S CORP
MCD UN
32099
United States
0.20%
CONOCOPHILLIPS
COP UN
52757
United States
0.20%
UNION PACIFIC CORP
UNP UN
26285
United States
0.19%
AMERICAN EXPRESS CO
AXP UN
23526
United States
0.19%
BLACKROCK INC
BLK UN
6617
United States
0.19%
NEXTERA ENERGY INC
NEE UN
94277
United States
0.19%
PFIZER INC
PFE UN
247063
United States
0.19%
TJX COS INC/THE
TJX UN
48659
United States
0.18%
AT&T INC
T UN
306136
United States
0.18%
WELLTOWER INC
WELL UN
30402
United States
0.18%
HITACHI LTD
6501 JT
192444
Japan
0.18%
ADVANTEST CORP
6857 JT
31697
Japan
0.18%
SEAGATE TECHNOLOGY HOLDINGS PL
STX UW
10414
United States
0.18%
DEERE & CO
DE UN
10798
United States
0.17%
SCHNEIDER ELECTRIC SE
SU FP
23774
United States
0.17%
INTUITIVE SURGICAL INC
ISRG UW
15547
United States
0.17%
SERVICENOW INC
NOW UN
46263
United States
0.17%
EATON CORP PLC
ETN UN
17142
United States
0.17%
SUMITOMO MITSUI FINANCIAL GROU
8316 JT
323748
Japan
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR/ LN
374320
Britain
0.17%
RECRUIT HOLDINGS CO LTD
6098 JT
55565
Japan
0.17%
SONY GROUP CORP
6758 JT
258229
Japan
0.17%
BOEING CO/THE
BA UN
33599
United States
0.16%
ACCENTURE PLC
ACN UN
26848
United States
0.16%
TOKYO ELECTRON LTD
8035 JT
97277
Japan
0.16%
CHARLES SCHWAB CORP/THE
SCHW UN
70736
United States
0.16%
UBS GROUP AG
UBSG SE
133898
Switzerland
0.16%
IBERDROLA SA
IBE SQ
263225
Spain
0.16%
ABB LTD
ABBN SE
67835
Switzerland
0.16%
DANAHER CORP
DHR UN
27304
United States
0.16%
BANCO BILBAO VIZCAYA ARGENTARI
BBVA SQ
237983
Spain
0.16%
MARATHON PETROLEUM CORP
MPC UN
12759
United States
0.16%
UNILEVER PLC
ULVR LN
91718
Britain
0.15%
UBER TECHNOLOGIES INC
UBER UN
85047
United States
0.15%
PROGRESSIVE CORP/THE
PGR UN
25846
United States
0.15%
CHUBB LTD
CB UN
15847
United States
0.15%
BOOKING HOLDINGS INC
BKNG UW
34444
United States
0.14%
VALERO ENERGY CORP
VLO UN
12916
United States
0.14%
DELL TECHNOLOGIES INC
DELL UN
12270
United States
0.14%
AIRBUS SE
AIR FP
25558
France
0.14%
MIZUHO FINANCIAL GROUP INC
8411 JT
108263
Japan
0.14%
LOCKHEED MARTIN CORP
LMT UN
10009
United States
0.14%
NEWMONT CORP
NEM UN
46448
United States
0.14%
VERTEX PHARMACEUTICALS INC
VRTX UW
10920
United States
0.14%
S&P GLOBAL INC
SPGI UN
12751
United States
0.14%
PARKER-HANNIFIN CORP
PH UN
5608
United States
0.14%
ALTRIA GROUP INC
MO UN
72963
United States
0.14%
SAFRAN SA
SAF FP
15031
France
0.14%
CAPITAL ONE FINANCIAL CORP
COF UN
26556
United States
0.14%
AIR LIQUIDE SA
AI FP
27221
France
0.14%
BRITISH AMERICAN TOBACCO PLC
BATS LN
89172
Britain
0.14%
WESTERN DIGITAL CORP
WDC UW
14815
United States
0.14%
NOVO NORDISK A/S
NOVOB DC
135535
Denmark
0.13%
CVS HEALTH CORP
CVS UN
56072
United States
0.13%
MEDTRONIC PLC
MDT UN
55633
United States
0.13%
MCKESSON CORP
MCK UN
5101
United States
0.13%
BRISTOL-MYERS SQUIBB CO
BMY UN
87221
United States
0.13%
BP PLC
BP/ LN
619019
Britain
0.13%
UNICREDIT SPA
UCG IM
60473
Italy
0.13%
BANK OF MONTREAL
BMO CT
30227
Canada
0.13%
PROLOGIS INC
PLD UN
40410
United States
0.13%
LVMH MOET HENNESSY LOUIS VUITT
MC FP
11456
France
0.13%
PHILLIPS 66
PSX UN
17226
United States
0.13%
BANK OF NOVA SCOTIA/THE
BNS CT
54673
Canada
0.13%
AUTOMATIC DATA PROCESSING INC
ADP UW
17216
United States
0.13%
CIE FINANCIERE RICHEMONT SA
CFR SE
22944
Switzerland
0.13%
LOWE'S COS INC
LOW UN
24841
United States
0.13%
SIEMENS ENERGY AG
ENR GY
32553
Germany
0.12%
CME GROUP INC
CME UW
16269
United States
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ CT
87274
Canada
0.12%
DBS GROUP HOLDINGS LTD
DBS SP
81199
Singapore
0.12%
SOFTBANK GROUP CORP
9984 JT
154322
Japan
0.12%
STARBUCKS CORP
SBUX UW
48010
United States
0.12%
FORTINET INC
FTNT UW
27248
United States
0.12%
ZURICH INSURANCE GROUP AG
ZURN SE
6200
Switzerland
0.12%
L'OREAL SA
OR FP
10087
France
0.12%
SNOWFLAKE INC
SNOW UN
14466
United States
0.12%
CORNING INC
GLW UN
34287
United States
0.12%
CANADIAN IMPERIAL BANK OF COMM
CM CT
40199
Canada
0.12%
STRYKER CORP
SYK UN
14985
United States
0.11%
TRANE TECHNOLOGIES PLC
TT UN
9447
United States
0.11%
SOUTHERN CO/THE
SO UN
49138
United States
0.11%
KIOXIA HOLDINGS CORP
285A JT
50797
Japan
0.11%
FREEPORT-MCMORAN INC
FCX UN
62112
United States
0.11%
ENBRIDGE INC
ENB CT
91600
Canada
0.11%
SPACE EXPLORATION TECHNOLOGIES
SPCX UW
29217
United States
0.11%
GSK PLC
GSK LN
173865
United States
0.11%
DEUTSCHE TELEKOM AG
DTE GY
149492
Germany
0.11%
RIO TINTO PLC
RIO LN
47654
Australia
0.11%
ADOBE INC
ADBE UW
17221
United States
0.11%
KEYENCE CORP
6861 JT
8264
Japan
0.11%
BNP PARIBAS SA
BNP FP
42745
France
0.11%
BANK OF NEW YORK MELLON CORP/T
BNY UN
29365
United States
0.11%
MITSUBISHI CORP
8058 JT
138604
Japan
0.11%
AGNICO EAGLE MINES LTD
AEM CT
22061
Canada
0.11%
TOKIO MARINE HOLDINGS INC
8766 JT
1180759
Japan
0.11%
INTESA SANPAOLO SPA
ISP IM
610083
Italy
0.11%
DUKE ENERGY CORP
DUK UN
34332
United States
0.11%
EQUINIX INC
EQIX UW
4171
United States
0.11%
QUANTA SERVICES INC
PWR UN
6580
United States
0.10%
ELEVANCE HEALTH INC
ELV UN
9393
United States
0.10%
CLOUDFLARE INC
NET UN
13448
United States
0.10%
AIA GROUP LTD
1299 HK
427101
Hong Kong
0.10%
JOHNSON CONTROLS INTERNATIONAL
JCI UN
26717
United States
0.10%
SUNCOR ENERGY INC
SU CT
50328
Canada
0.10%
ING GROEP NV
INGA NA
118241
Netherlands
0.10%
CONSTELLATION ENERGY CORP
CEG UW
14850
United States
0.10%
WASTE MANAGEMENT INC
WM UN
17120
United States
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS UW
11870
United States
0.10%
WILLIAMS COS INC/THE
WMB UN
54843
United States
0.10%
EMERSON ELECTRIC CO
EMR UN
24007
United States
0.10%
MARRIOTT INTERNATIONAL INC/MD
MAR UW
9799
United States
0.10%
US BANCORP
USB UN
66156
United States
0.10%
ITOCHU CORP
8001 JT
260790
Japan
0.10%
INTUIT INC
INTU UW
11655
United States
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE UN
23680
United States
0.10%
HOWMET AEROSPACE INC
HWM UN
16964
United States
0.10%
CSX CORP
CSX UW
77842
United States
0.10%
SYNOPSYS INC
SNPS UW
8198
United States
0.10%
ANHEUSER-BUSCH INBEV SA/NV
ABI BB
44808
Belgium
0.10%
MERCADOLIBRE INC
MELI UW
2014
Brazil
0.10%
AMERICAN TOWER CORP
AMT UN
20196
United States
0.10%
BROOKFIELD CORP
BN CT
100993
Canada
0.09%
PNC FINANCIAL SERVICES GROUP I
PNC UN
16847
United States
0.09%
DATADOG INC
DDOG UW
13943
United States
0.09%
3M CO
MMM UN
22262
United States
0.09%
SANOFI
SAN FP
45018
United States
0.09%
TRAVELERS COS INC/THE
TRV UN
9286
United States
0.09%
EOG RESOURCES INC
EOG UN
22668
United States
0.09%
SPOTIFY TECHNOLOGY SA
SPOT UN
6802
United States
0.09%
LLOYDS BANKING GROUP PLC
LLOY LN
2560920
Britain
0.09%
ENEL SPA
ENEL IM
345448
Italy
0.09%
FAST RETAILING CO LTD
9983 JT
7412
Japan
0.09%
MONDELEZ INTERNATIONAL INC
MDLZ UW
54244
United States
0.09%
UNITED PARCEL SERVICE INC
UPS UN
35152
United States
0.09%
BLACKSTONE INC
BX UN
31825
United States
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT UN
9732
United States
0.09%
NATIONAL GRID PLC
NG/ LN
212438
Britain
0.09%
VERTIV HOLDINGS CO
VRT UN
16267
United States
0.09%
CIGNA GROUP/THE
CI UN
11204
United States
0.09%
CANADIAN PACIFIC KANSAS CITY L
CP CT
38533
Canada
0.09%
SHERWIN-WILLIAMS CO/THE
SHW UN
10070
United States
0.09%
ILLINOIS TOOL WORKS INC
ITW UN
12339
United States
0.09%
COMCAST CORP
CMCSA UW
152089
United States
0.09%
AXA SA
CS FP
69762
France
0.09%
BAE SYSTEMS PLC
BA/ LN
127635
Britain
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX SQ
53239
Spain
0.09%
MOTOROLA SOLUTIONS INC
MSI UN
7205
United States
0.09%
O'REILLY AUTOMOTIVE INC
ORLY UW
37045
United States
0.09%
GENERAL DYNAMICS CORP
GD UN
9636
United States
0.08%
INFINEON TECHNOLOGIES AG
IFX GY
55609
Germany
0.08%
REGENERON PHARMACEUTICALS INC
REGN UW
4182
United States
0.08%
MITSUI & CO LTD
8031 JT
103610
Japan
0.08%
ROBINHOOD MARKETS INC
HOOD UW
33723
United States
0.08%
MOODY'S CORP
MCO UN
6749
United States
0.08%
MITSUBISHI HEAVY INDUSTRIES LT
7011 JT
136093
Japan
0.08%
APPLOVIN CORP
APP UW
12057
United States
0.08%
MUENCHENER RUECKVERSICHERUNGS-
MUV2 GY
5309
Germany
0.08%
ECOLAB INC
ECL UN
11219
United States
0.08%
COLGATE-PALMOLIVE CO
CL UN
34315
United States
0.08%
OVERSEA-CHINESE BANKING CORP L
OCBC SP
141612
Singapore
0.08%
MURATA MANUFACTURING CO LTD
6981 JT
74449
Japan
0.08%
ROSS STORES INC
ROST UW
13328
United States
0.08%
HEWLETT PACKARD ENTERPRISE CO
HPE UN
56702
United States
0.08%
T-MOBILE US INC
TMUS UW
20020
United States
0.08%
BARCLAYS PLC
BARC LN
559338
Britain
0.08%
CINTAS CORP
CTAS UW
14575
United States
0.08%
GENERAL MOTORS CO
GM UN
37267
United States
0.08%
NORTHROP GRUMMAN CORP
NOC UN
6028
United States
0.08%
GLENCORE PLC
GLEN LN
407450
Australia
0.08%
NORFOLK SOUTHERN CORP
NSC UN
9432
United States
0.08%
AIRBNB INC
ABNB UW
17317
United States
0.08%
ALLSTATE CORP/THE
ALL UN
12301
United States
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR UW
2422
United States
0.08%
RELX PLC
REL LN
77619
Britain
0.08%
TAKEDA PHARMACEUTICAL CO LTD
4502 JT
76518
Japan
0.08%
SCHLUMBERGER NV
SLB UN
61339
United States
0.08%
MANULIFE FINANCIAL CORP
MFC CT
67865
Canada
0.08%
HCA HEALTHCARE INC
HCA UN
6577
United States
0.08%
BOSTON SCIENTIFIC CORP
BSX UN
66074
United States
0.08%
TARGET CORP
TGT UN
19366
United States
0.08%
CUMMINS INC
CMI UN
5654
United States
0.08%
ROYAL CARIBBEAN CRUISES LTD
RCL UN
10444
United States
0.08%
BARRICK GOLD CORP
ABX CT
72173
Canada
0.08%
DOORDASH INC
DASH UW
15031
United States
0.07%
MONSTER BEVERAGE CORP
MNST UW
61885
United States
0.07%
SIMON PROPERTY GROUP INC
SPG UN
14181
United States
0.07%
HONEYWELL INTERNATIONAL INC
HON UW
13568
United States
0.07%
FEDEX CORP
FDX UN
9694
United States
0.07%
ARTHUR J GALLAGHER & CO
AJG UN
11236
United States
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD UN
9472
United States
0.07%
NATWEST GROUP PLC
NWG LN
327739
Britain
0.07%
CANADIAN NATIONAL RAILWAY CO
CNR CT
23271
Canada
0.07%
UNITED RENTALS INC
URI UN
2720
United States
0.07%
AMERICAN ELECTRIC POWER CO INC
AEP UW
22322
United States
0.07%
TC ENERGY CORP
TRP CT
45715
Canada
0.07%
TE CONNECTIVITY LTD
TEL UN
13047
United States
0.07%
NUCOR CORP
NUE UN
10606
United States
0.07%
DEUTSCHE BOERSE AG
DB1 GY
7980
Germany
0.07%
INVESTOR AB
INVEB SS
64685
Sweden
0.07%
KINDER MORGAN INC
KMI UN
81827
United States
0.07%
TARGA RESOURCES CORP
TRGP UN
9301
United States
0.07%
CARDINAL HEALTH INC
CAH UN
10705
United States
0.07%
SHIN-ETSU CHEMICAL CO LTD
4063 JT
71810
Japan
0.07%
NINTENDO CO LTD
7974 JT
49639
Japan
0.07%
BLOOM ENERGY CORP
BE UN
11769
United States
0.07%
KKR & CO INC
KKR UN
30596
United States
0.07%
WHEATON PRECIOUS METALS CORP
WPM CT
20079
Brazil
0.07%
TRANSDIGM GROUP INC
TDG UN
2318
United States
0.07%
CHENIERE ENERGY INC
LNG UN
9171
United States
0.07%
LUMENTUM HOLDINGS INC
LITE UW
3133
United States
0.07%
VINCI SA
DG FP
21686
France
0.07%
WW GRAINGER INC
GWW UN
1962
United States
0.07%
MITSUBISHI ELECTRIC CORP
6503 JT
82514
Japan
0.07%
FASTENAL CO
FAST UW
49969
United States
0.07%
DEUTSCHE POST AG
DHL GY
39388
Germany
0.07%
NIPPON TELEGRAPH & TELEPHONE C
9432 JT
2305499
Japan
0.06%
AMERISOURCEBERGEN CORP
COR UN
7379
United States
0.06%
KDDI CORP
9433 JT
134901
Japan
0.06%
ONEOK INC
OKE UN
27093
United States
0.06%
DIGITAL REALTY TRUST INC
DLR UN
14471
United States
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS UN
7440
United States
0.06%
PANASONIC HOLDINGS CORP
6752 JT
99203
Japan
0.06%
DEUTSCHE BANK AG
DBK GY
77678
Germany
0.06%
NATIONAL BANK OF CANADA
NA CT
17173
Canada
0.06%
AMETEK INC
AME UN
9914
United States
0.06%
RHEINMETALL AG
RHM GY
2044
Germany
0.06%
AON PLC
AON UN
8350
United States
0.06%
CRH PLC
CRH UN
29063
United States
0.06%
HONG KONG EXCHANGES & CLEARING
388 HK
50568
Hong Kong
0.06%
NXP SEMICONDUCTORS NV
NXPI UW
10416
China
0.06%
AUTODESK INC
ADSK UW
9938
United States
0.06%
BAKER HUGHES CO
BKR UW
42538
United States
0.06%
COMPASS GROUP PLC
CPG LN
71921
Britain
0.06%
ESSILORLUXOTTICA SA
EL FP
13872
France
0.06%
PACCAR INC
PCAR UW
21766
United States
0.06%
JAPAN TOBACCO INC
2914 JT
49730
Japan
0.06%
HOYA CORP
7741 JT
14514
Japan
0.06%
NORDEA BANK ABP
NDA FH
134394
Finland
0.06%
ENI SPA
ENI IM
78929
Italy
0.06%
COMFORT SYSTEMS USA INC
FIX UN
1578
United States
0.06%
VEEVA SYSTEMS INC
VEEV UN
7266
United States
0.06%
TERADYNE INC
TER UW
6837
United States
0.06%
REALTY INCOME CORP
O UN
41220
United States
0.06%
TRUIST FINANCIAL CORP
TFC UN
49317
United States
0.06%
DEVON ENERGY CORP
DVN UN
44654
United States
0.06%
STATE STREET CORP
STT UN
13730
United States
0.06%
LONZA GROUP AG
LONN SE
3051
Switzerland
0.06%
BECTON DICKINSON & CO
BDX UN
11873
United States
0.06%
DOMINION ENERGY INC
D UN
36350
United States
0.06%
AFLAC INC
AFL UN
19026
United States
0.06%
FUJIKURA LTD
5803 JT
79607
Japan
0.06%
HUMANA INC
HUM UN
5402
United States
0.06%
ARGENX SE
ARGX UW
2715
Netherlands
0.06%
FORD MOTOR CO
F UN
183917
United States
0.06%
LONDON STOCK EXCHANGE GROUP PL
LSEG LN
19257
Britain
0.06%
HERMES INTERNATIONAL
RMS FP
1485
France
0.06%
VISTRA CORP
VST UN
14851
United States
0.06%
ASTERA LABS INC
ALAB UW
7747
United States
0.06%
METLIFE INC
MET UN
22209
United States
0.06%
PROSUS NV
PRX NA
55162
China
0.06%
SEMPRA ENERGY
SRE UN
26949
United States
0.06%
EDWARDS LIFESCIENCES CORP
EW UN
25208
United States
0.06%
VOLVO AB
VOLVB SS
67460
Sweden
0.06%
EBAY INC
EBAY UW
18183
United States
0.06%
ATLAS COPCO AB
ATCOA SS
110127
Sweden
0.06%
FERRARI NV
RACE IM
5506
Italy
0.06%
AUTOZONE INC
AZO UN
702
United States
0.06%
VYLOR INC
VYLR UN
29886
United States
0.06%
BASF SE
BAS GY
36173
Germany
0.06%
CIENA CORP
CIEN UN
6186
United States
0.06%
DIAGEO PLC
DGE LN
90778
Britain
0.05%
SUMITOMO CORP
8053 JT
191951
Japan
0.05%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA IT
50721
Israel
0.05%
PAYPAL HOLDINGS INC
PYPL UW
37298
United States
0.05%
WESTINGHOUSE AIR BRAKE TECHNOL
WAB UN
7349
United States
0.05%
BAYER AG
BAYN GY
43273
Germany
0.05%
SOFTBANK CORP
9434 JT
1354960
Japan
0.05%
ANGLOGOLD ASHANTI PLC
AU UN
22964
Australia
0.05%
DELTA AIR LINES INC
DAL UN
28134
United States
0.05%
ANGLO AMERICAN PLC
AAL LN
40525
South Africa
0.05%
CAIXABANK SA
CABK SQ
157613
Spain
0.05%
STRATEGY INC
MSTR UW
15254
United States
0.05%
SWISS RE AG
SREN SE
11371
United States
0.05%
FRANCO-NEVADA CORP
FNV CT
8570
Canada
0.05%
ROCKWELL AUTOMATION INC
ROK UN
4873
United States
0.05%
PUBLIC STORAGE
PSA UN
6985
United States
0.05%
GIVAUDAN SA
GIVN SE
430
Switzerland
0.05%
FUJITSU LTD
6702 JT
75221
Japan
0.05%
OCCIDENTAL PETROLEUM CORP
OXY UN
32862
United States
0.05%
E.ON SE
EOAN GY
104418
Germany
0.05%
RWE AG
RWE GY
31969
Germany
0.05%
NOKIA OYJ
NOKIA FH
218744
Finland
0.05%
STANDARD CHARTERED PLC
STAN LN
73715
Britain
0.05%
AGILENT TECHNOLOGIES INC
A UN
11998
United States
0.05%
REPUBLIC SERVICES INC
RSG UN
8796
United States
0.05%
AMERIPRISE FINANCIAL INC
AMP UN
4190
United States
0.05%
COHERENT CORP
COHR UN
8667
United States
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO UN
18106
United States
0.05%
CENOVUS ENERGY INC
CVE CT
59874
Canada
0.05%
MARUBENI CORP
8002 JT
63807
Japan
0.05%
HONDA MOTOR CO LTD
7267 JT
173714
Japan
0.05%
ENGIE SA
ENGI FP
77532
France
0.05%
GARMIN LTD
GRMN UN
6911
United States
0.05%
TESCO PLC
TSCO LN
271587
Britain
0.05%
CONSTELLATION SOFTWARE INC/CAN
CSU CT
869
Canada
0.05%
BANK LEUMI LE-ISRAEL BM
LUMI IT
80411
Israel
0.05%
IQVIA HOLDINGS INC
IQV UN
7270
United States
0.05%
ASSICURAZIONI GENERALI SPA
G IM
40919
Italy
0.05%
FIFTH THIRD BANCORP
FITB UN
37945
United States
0.05%
XCEL ENERGY INC
XEL UW
25433
United States
0.05%
L3HARRIS TECHNOLOGIES INC
LHX UN
7811
United States
0.05%
ENTERGY CORP
ETR UN
18316
United States
0.05%
MS&AD INSURANCE GROUP HOLDINGS
8725 JT
58209
Japan
0.05%
RECKITT BENCKISER GROUP PLC
RKT LN
25953
Britain
0.05%
KEURIG DR PEPPER INC
KDP UW
54840
United States
0.05%
SOCIETE GENERALE SA
GLE FP
26850
France
0.05%
DANONE SA
BN FP
27479
France
0.05%
ROPER TECHNOLOGIES INC
ROP UW
4867
United States
0.05%
DIAMONDBACK ENERGY INC
FANG UW
9171
United States
0.05%
NIKE INC
NKE UN
49849
United States
0.05%
NEC CORP
6701 JT
55339
Japan
0.05%
AMERICAN INTERNATIONAL GROUP I
AIG UN
22763
United States
0.05%
IDEXX LABORATORIES INC
IDXX UW
3300
United States
0.05%
WASTE CONNECTIONS INC
WCN CT
11042
United States
0.05%
ORIX CORP
8591 JT
49596
Japan
0.05%
EXELON CORP
EXC UW
43031
United States
0.05%
BIOGEN INC
BIIB UW
7742
United States
0.05%
CARVANA CO
CVNA UN
30745
United States
0.05%
BLOCK INC
XYZ UN
23282
United States
0.05%
UNITED OVERSEAS BANK LTD
UOB SP
55427
Singapore
0.05%
CARRIER GLOBAL CORP
CARR UN
32601
United States
0.05%
WATERS CORP
WAT UN
4131
United States
0.05%
CBRE GROUP INC
CBRE UN
13695
United States
0.05%
GALDERMA GROUP AG
GALD SE
8509
Switzerland
0.05%
CROWN CASTLE INC
CCI UN
21911
United States
0.05%
SUN LIFE FINANCIAL INC
SLF CT
22500
Canada
0.05%
NETAPP INC
NTAP UW
8474
United States
0.05%
DAI-ICHI LIFE HOLDINGS INC
8750 JT
147918
Japan
0.04%
NASDAQ INC
NDAQ UW
18589
United States
0.04%
ASM INTERNATIONAL NV
ASM NA
2029
Netherlands
0.04%
MSCI INC
MSCI UN
3070
United States
0.04%
KOMATSU LTD
6301 JT
37558
Japan
0.04%
VIVMARK RESIDENTIAL
VMRK UN
28191
United States
0.04%
ALIMENTATION COUCHE-TARD INC
ATD CT
28874
Canada
0.04%
DOLLARAMA INC
DOL CT
11768
Canada
0.04%
YUM! BRANDS INC
YUM UN
11441
United States
0.04%
JAPAN POST BANK CO LTD
7182 JT
87050
Japan
0.04%
FERGUSON PLC
FERG UN
7538
United States
0.04%
ERSTE GROUP BANK AG
EBS AV
13790
Austria
0.04%
ARCH CAPITAL GROUP LTD
ACGL UW
16872
United States
0.04%
ARCHER-DANIELS-MIDLAND CO
ADM UN
21014
United States
0.04%
CONSOLIDATED EDISON INC
ED UN
15420
United States
0.04%
SUMITOMO ELECTRIC INDUSTRIES L
5802 JT
129238
Japan
0.04%
HOLCIM AG
HOLN SE
21529
United States
0.04%
HALEON PLC
HLN LN
333807
United States
0.04%
BANK HAPOALIM BM
POLI IT
66706
Israel
0.04%
UNITED AIRLINES HOLDINGS INC
UAL UW
17343
United States
0.04%
SSE PLC
SSE LN
49680
Britain
0.04%
VENTAS INC
VTR UN
19445
United States
0.04%
SYSCO CORP
SYY UN
20125
United States
0.04%
KROGER CO/THE
KR UN
26008
United States
0.04%
WORKDAY INC
WDAY UW
8349
United States
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG UN
54562
United States
0.04%
SOMPO HOLDINGS INC
8630 JT
36843
Japan
0.04%
MICROCHIP TECHNOLOGY INC
MCHP UW
21692
United States
0.04%
PRUDENTIAL FINANCIAL INC
PRU UN
14198
United States
0.04%
KBC GROUP NV
KBC BB
12283
Belgium
0.04%
INVESTOR AB
INVEA SS
38663
Sweden
0.04%
SANDVIK AB
SAND SS
44712
Sweden
0.04%
KENVUE INC
KVUE UN
85108
United States
0.04%
COINBASE GLOBAL INC
COIN UW
9530
United States
0.04%
SWEDBANK AB
SWEDA SS
39926
Sweden
0.04%
NEBIUS GROUP NV
NBIS UW
9338
Netherlands
0.04%
CAMECO CORP
CCO CT
19572
Canada
0.04%
DNB BANK ASA
DNB NO
48378
Norway
0.04%
TDK CORP
6762 JT
85600
Japan
0.04%
INTERACTIVE BROKERS GROUP INC
IBKR UW
19243
United States
0.04%
ASSA ABLOY AB
ASSAB SS
43368
Sweden
0.04%
DAIKIN INDUSTRIES LTD
6367 JT
11502
Japan
0.04%
REPSOL SA
REP SQ
46740
Spain
0.04%
TAKE-TWO INTERACTIVE SOFTWARE
TTWO UW
7558
United States
0.04%
PRYSMIAN SPA
PRY IM
12813
Italy
0.04%
DANSKE BANK A/S
DANSKE DC
29437
Denmark
0.04%
PAYCHEX INC
PAYX UW
13877
United States
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEBA SS
70282
Sweden
0.04%
EQUINOR ASA
EQNR NO
33226
Norway
0.04%
REDDIT INC
RDDT UN
9869
United States
0.04%
FAIRFAX FINANCIAL HOLDINGS LTD
FFH CT
880
Canada
0.04%
DSV A/S
DSV DC
8336
Denmark
0.04%
SANDOZ GROUP AG
SDZ SE
16338
Switzerland
0.04%
LEGRAND SA
LR FP
10253
France
0.04%
CANON INC
7751 JT
49650
Japan
0.04%
OTSUKA HOLDINGS CO LTD
4578 JT
19301
Japan
0.04%
POWER CORP OF CANADA
POW CT
23012
Canada
0.04%
VULCAN MATERIALS CO
VMC UN
5814
United States
0.04%
WEC ENERGY GROUP INC
WEC UN
13943
United States
0.04%
HARTFORD FINANCIAL SERVICES GR
HIG UN
11085
United States
0.04%
CELESTICA INC
CLS CT
4939
Canada
0.04%
AIB GROUP PLC
AIBG ID
121777
Ireland
0.04%
METTLER-TOLEDO INTERNATIONAL I
MTD UN
905
United States
0.04%
LOBLAW COS LTD
L CT
30176
Canada
0.04%
CHUGAI PHARMACEUTICAL CO LTD
4519 JT
36659
Japan
0.04%
RESONA HOLDINGS INC
8308 JT
99286
Japan
0.04%
DEXCOM INC
DXCM UW
16978
United States
0.04%
EVEREST RE GROUP LTD
EG UN
3708
United States
0.04%
CENTENE CORP
CNC UN
21083
United States
0.04%
CBOE GLOBAL MARKETS INC
CBOE UF
4705
United States
0.04%
TELEFONAKTIEBOLAGET LM ERICSSO
ERICB SS
138514
Sweden
0.04%
ROBLOX CORP
RBLX UN
28396
United States
0.04%
RESMED INC
RMD UN
6001
United States
0.04%
QNITY ELECTRONICS INC
Q UN
12084
United States
0.04%
DR HORTON INC
DHI UN
10610
United States
0.04%
NUTRIEN LTD
NTR CT
20566
Canada
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL UW
7659
United States
0.04%
CIE DE SAINT-GOBAIN
SGO FP
19084
France
0.04%
3I GROUP PLC
III LN
44569
Britain
0.04%
ROCHE HOLDING AG
RO SE
3034
United States
0.04%
FANUC CORP
6954 JT
37745
Japan
0.04%
EXPEDIA GROUP INC
EXPE UW
4842
United States
0.04%
SEVEN & I HOLDINGS CO LTD
3382 JT
107922
Japan
0.04%
CENTERPOINT ENERGY INC
CNP UN
34992
United States
0.04%
IBIDEN CO LTD
4062 JT
23062
Japan
0.04%
EXPERIAN PLC
EXPN LN
36701
United States
0.04%
PUBLIC SERVICE ENTERPRISE GROU
PEG UN
19635
United States
0.04%
KIMBERLY-CLARK CORP
KMB UW
13076
United States
0.04%
INGERSOLL RAND INC
IR UN
17723
United States
0.04%
ZOETIS INC
ZTS UN
17279
United States
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS
CTSH UW
20575
United States
0.04%
RESTAURANT BRANDS INTERNATIONA
QSR CT
18423
Canada
0.04%
ARM HOLDINGS PLC
ARM UW
6009
United States
0.04%
HP INC
HPQ UN
45136
United States
0.04%
SWISS LIFE HOLDING AG
SLHN SE
1218
Switzerland
0.04%
IRON MOUNTAIN INC
IRM UN
12130
United States
0.04%
MITSUBISHI ESTATE CO LTD
8802 JT
57560
Japan
0.03%
INTACT FINANCIAL CORP
IFC CT
7472
Canada
0.03%
CARNIVAL CORP
CCL UN
50998
United States
0.03%
SIKA AG
SIKA SE
6070
Switzerland
0.03%
DISCO CORP
6146 JT
3982
Japan
0.03%
TOYOTA TSUSHO CORP
8015 JT
28023
Japan
0.03%
RENESAS ELECTRONICS CORP
6723 JT
69998
Japan
0.03%
ALCON INC
ALC SE
20155
Switzerland
0.03%
JAPAN POST HOLDINGS CO LTD
6178 JT
86043
Japan
0.03%
ALNYLAM PHARMACEUTICALS INC
ALNY UW
5692
United States
0.03%
STMICROELECTRONICS NV
STMPA FP
28714
Singapore
0.03%
MARTIN MARIETTA MATERIALS INC
MLM UN
2641
United States
0.03%
AXON ENTERPRISE INC
AXON UW
3436
United States
0.03%
AMEREN CORP
AEE UN
12637
United States
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
AD NA
35579
Netherlands
0.03%
ARCELORMITTAL SA
MT NA
20471
Luxembourg
0.03%
CMS ENERGY CORP
CMS UN
19250
United States
0.03%
DOLLAR GENERAL CORP
DG UN
9731
United States
0.03%
SYNCHRONY FINANCIAL
SYF UN
17456
United States
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC UW
18568
United States
0.03%
M&T BANK CORP
MTB UN
6059
United States
0.03%
KYOCERA CORP
6971 JT
56020
Japan
0.03%
WILLIS TOWERS WATSON PLC
WTW UW
4105
United States
0.03%
FIRSTENERGY CORP
FE UN
28324
United States
0.03%
WEST PHARMACEUTICAL SERVICES I
WST UN
3323
United States
0.03%
SUMITOMO MITSUI TRUST HOLDINGS
8309 JT
119827
Japan
0.03%
COMMERZBANK AG
CBK GY
30639
Germany
0.03%
POWSZECHNA KASA OSZCZEDNOSCI B
PKO PW
43377
Poland
0.03%
VERISK ANALYTICS INC
VRSK UW
6715
United States
0.03%
PPL CORP
PPL UN
37003
United States
0.03%
EXTRA SPACE STORAGE INC
EXR UN
9135
United States
0.03%
EVERSOURCE ENERGY
ES UN
19554
United States
0.03%
ORANGE SA
ORA FP
79055
France
0.03%
HALLIBURTON CO
HAL UN
38154
United States
0.03%
HUNTINGTON BANCSHARES INC/OH
HBAN UW
82321
United States
0.03%
AJINOMOTO CO INC
2802 JT
37689
Japan
0.03%
VESTAS WIND SYSTEMS A/S
VWS DC
44566
Denmark
0.03%
NOMURA HOLDINGS INC
8604 JT
135007
Japan
0.03%
MONGODB INC
MDB UQ
3570
United States
0.03%
DAIICHI SANKYO CO LTD
4568 JT
71396
Japan
0.03%
DOVER CORP
DOV UN
6352
United States
0.03%
MERCEDES-BENZ GROUP AG
MBG GY
27039
Germany
0.03%
PUBLICIS GROUPE SA
PUB FP
10843
France
0.03%
PG&E CORP
PCG UN
94025
United States
0.03%
UCB SA
UCB BB
5343
Belgium
0.03%
NORTHERN TRUST CORP
NTRS UW
7447
United States
0.03%
QUEST DIAGNOSTICS INC
DGX UN
5205
United States
0.03%
ENEOS HOLDINGS INC
5020 JT
136085
Japan
0.03%
ARES MANAGEMENT CORP
ARES UN
10771
United States
0.03%
OTIS WORLDWIDE CORP
OTIS UN
17109
United States
0.03%
DTE ENERGY CO
DTE UN
9556
United States
0.03%
ADYEN NV
ADYEN NA
1162
Netherlands
0.03%
DUPONT DE NEMOURS INC
DD UN
9363
United States
0.03%
AMERICAN WATER WORKS CO INC
AWK UN
9059
United States
0.03%
ON SEMICONDUCTOR CORP
ON UW
16498
United States
0.03%
MITSUI FUDOSAN CO LTD
8801 JT
125220
Japan
0.03%
LIVE NATION ENTERTAINMENT INC
LYV UN
7049
United States
0.03%
KANSAI ELECTRIC POWER CO INC/T
9503 JT
70818
Japan
0.03%
FUJIFILM HOLDINGS CORP
4901 JT
56047
Japan
0.03%
ADIDAS AG
ADS GY
6771
Germany
0.03%
MARKEL CORP
MKL UN
646
United States
0.03%
KINROSS GOLD CORP
K CT
50488
Canada
0.03%
IMPERIAL BRANDS PLC
IMB LN
31772
Britain
0.03%
SEA LTD
SE UN
13489
Singapore
0.03%
BRIDGESTONE CORP
5108 JT
46772
Japan
0.03%
IMPERIAL OIL LTD
IMO CT
8790
Canada
0.03%
CORPAY INC
CPAY UN
2954
United States
0.03%
REGIONS FINANCIAL CORP
RF UN
43588
United States
0.03%
SUZUKI MOTOR CORP
7269 JT
89909
Japan
0.03%
POLSKI KONCERN NAFTOWY ORLEN S
PKN PW
29912
Poland
0.03%
ATLAS COPCO AB
ATCOB SS
67956
Sweden
0.03%
CHURCH & DWIGHT CO INC
CHD UN
11352
United States
0.03%
VERISIGN INC
VRSN UW
3849
United States
0.03%
LABCORP HOLDINGS INC
LH UN
3698
United States
0.03%
PEMBINA PIPELINE CORP
PPL CT
23533
Canada
0.03%
VODAFONE GROUP PLC
VOD LN
730042
Britain
0.03%
SAMPO OYJ
SAMPO FH
114224
Finland
0.03%
LOEWS CORP
L UN
10522
United States
0.03%
BANK OF IRELAND GROUP PLC
BIRG ID
56194
Ireland
0.03%
AMADEUS IT GROUP SA
AMS SQ
19026
Spain
0.03%
GEBERIT AG
GEBN SE
1713
Switzerland
0.03%
BANDAI NAMCO HOLDINGS INC
7832 JT
29000
Japan
0.03%
SOUTHERN COPPER CORP
SCCO UN
5680
Mexico
0.03%
TECK RESOURCES LTD
TECK/B CT
18021
Canada
0.03%
PRUDENTIAL PLC
PRU LN
94518
Hong Kong
0.03%
SEKISUI HOUSE LTD
1928 JT
51631
Japan
0.03%
ZOOM VIDEO COMMUNICATIONS INC
ZM UW
11434
United States
0.03%
TOWER SEMICONDUCTOR LTD
TSEM IT
5473
Israel
0.03%
SUN HUNG KAI PROPERTIES LTD
16 HK
81259
Hong Kong
0.03%
VICI PROPERTIES INC
VICI UN
47898
United States
0.03%
ASTELLAS PHARMA INC
4503 JT
72296
Japan
0.03%
ULTA BEAUTY INC
ULTA UW
1869
United States
0.03%
FORTIS INC/CANADA
FTS CT
20039
Canada
0.03%
ORIENTAL LAND CO LTD/JAPAN
4661 JT
54155
Japan
0.03%
ESTEE LAUDER COS INC/THE
EL UN
10378
United States
0.03%
NOVOZYMES A/S
NSISB DC
15711
Denmark
0.03%
HERSHEY CO/THE
HSY UN
6512
United States
0.03%
ATMOS ENERGY CORP
ATO UN
6597
United States
0.03%
CK HUTCHISON HOLDINGS LTD
1 HK
129354
Britain
0.03%
COCA-COLA EUROPACIFIC PARTNERS
CCEP LN
9702
Britain
0.03%
CINCINNATI FINANCIAL CORP
CINF UW
6339
United States
0.03%
RAYMOND JAMES FINANCIAL INC
RJF UN
7008
United States
0.03%
CENTRAL JAPAN RAILWAY CO
9022 JT
44037
Japan
0.03%
BANCA MONTE DEI PASCHI DI SIEN
BMPS IM
85969
Italy
0.03%
SECOM CO LTD
9735 JT
25023
Japan
0.03%
HEXAGON AB
HEXAB SS
99451
Sweden
0.03%
FISERV INC
FISV UW
22072
United States
0.03%
CITIZENS FINANCIAL GROUP INC
CFG UN
16748
United States
0.03%
SBA COMMUNICATIONS CORP
SBAC UW
5731
United States
0.03%
DARDEN RESTAURANTS INC
DRI UN
4843
United States
0.03%
BPER BANCA SPA
BPE IM
70813
Italy
0.03%
THALES SA
HO FP
4012
France
0.03%
CLP HOLDINGS LTD
2 HK
106175
Hong Kong
0.03%
EAST JAPAN RAILWAY CO
9020 JT
46886
Japan
0.03%
ROYALTY PHARMA PLC
RPRX UW
17315
United States
0.03%
ELBIT SYSTEMS LTD
ESLT IT
1379
Israel
0.03%
SVENSKA HANDELSBANKEN AB
SHBA SS
67075
Sweden
0.03%
FERROVIAL SE
FER SQ
20862
United States
0.03%
W R BERKLEY CORP
WRB UN
13856
United States
0.03%
PPG INDUSTRIES INC
PPG UN
9509
United States
0.03%
PULTEGROUP INC
PHM UN
9169
United States
0.03%
SMC CORP
6273 JT
2417
Japan
0.03%
CIE GENERALE DES ETABLISSEMENT
ML FP
27273
France
0.03%
INPEX CORP
1605 JT
41941
Japan
0.03%
COPART INC
CPRT UW
36573
United States
0.03%
AVIVA PLC
AV/ LN
106376
Britain
0.03%
STERIS PLC
STE UN
4501
United States
0.03%
XYLEM INC/NY
XYL UN
9610
United States
0.03%
FIDELITY NATIONAL INFORMATION
FIS UN
27650
United States
0.03%
T ROWE PRICE GROUP INC
TROW UW
9930
United States
0.03%
KRAFT HEINZ CO/THE
KHC UN
42776
United States
0.03%
HENKEL AG & CO KGAA
HEN GY
12363
Germany
0.03%
DSM-FIRMENICH AG
DSFIR NA
8041
Switzerland
0.03%
SNAP-ON INC
SNA UN
2710
United States
0.03%
EDISON INTERNATIONAL
EIX UN
17581
United States
0.03%
HEINEKEN NV
HEIA NA
11375
Netherlands
0.03%
KAO CORP
4452 JT
41108
Japan
0.03%
TECHTRONIC INDUSTRIES CO LTD
669 HK
58366
Hong Kong
0.03%
DAIMLER TRUCK HOLDING AG
DTG GY
21178
Germany
0.03%
KERRY GROUP PLC
KYGA ID
9164
Ireland
0.03%
ESSEX PROPERTY TRUST INC
ESS UN
3622
United States
0.02%
EQUIFAX INC
EFX UN
6077
United States
0.02%
SHIONOGI & CO LTD
4507 JT
51934
Japan
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG UW
9004
United States
0.02%
MERCK KGAA
MRK GY
5931
Germany
0.02%
GENMAB A/S
GMAB DC
2517
Denmark
0.02%
FRESENIUS SE & CO KGAA
FRE GY
19004
Germany
0.02%
INTERCONTINENTAL HOTELS GROUP
IHG LN
5698
Britain
0.02%
ZSCALER INC
ZS UW
4462
United States
0.02%
DOLLAR TREE INC
DLTR UW
7690
United States
0.02%
ABN AMRO BANK NV
ABN NA
20888
Netherlands
0.02%
GENERAL MILLS INC
GIS UN
28951
United States
0.02%
SINGAPORE TELECOMMUNICATIONS L
ST SP
288427
Singapore
0.02%
CONSTELLATION BRANDS INC
STZ UN
7132
United States
0.02%
COREWEAVE INC
CRWV UW
15196
United States
0.02%
SAAB AB
SAABB SS
14172
Sweden
0.02%
NITTO DENKO CORP
6988 JT
40307
Japan
0.02%
KONINKLIJKE PHILIPS NV
PHIA NA
35998
Netherlands
0.02%
INFORMA PLC
INF LN
79886
Britain
0.02%
TERUMO CORP
4543 JT
62316
Japan
0.02%
FORTIVE CORP
FTV UN
15961
United States
0.02%
FISHER & PAYKEL HEALTHCARE COR
FPH NZ
33119
New Zealand
0.02%
PERNOD RICARD SA
RI FP
12093
France
0.02%
SOUTHWEST AIRLINES CO
LUV UN
23383
United States
0.02%
SAGE GROUP PLC/THE
SGE LN
59801
Britain
0.02%
SWISSCOM AG
SCMN SE
1111
Switzerland
0.02%
COUPANG INC
CPNG UN
62860
South Korea
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT IT
80235
Israel
0.02%
GREAT-WEST LIFECO INC
GWO CT
14063
Canada
0.02%
HEIDELBERGCEMENT AG
HEI GY
5532
Germany
0.02%
DENSO CORP
6902 JT
76088
Japan
0.02%
BAYERISCHE MOTOREN WERKE AG
BMW GY
14058
Germany
0.02%
LEONARDO SPA
LDO IM
16119
Italy
0.02%
DAIWA HOUSE INDUSTRY CO LTD
1925 JT
62606
Japan
0.02%
CAPITALAND INTEGRATED COMMERCI
CICT SP
512011
Singapore
0.02%
PACKAGING CORP OF AMERICA
PKG UN
3751
United States
0.02%
DASSAULT SYSTEMES SE
DSY FP
33904
France
0.02%
INTERNATIONAL CONSOLIDATED AIR
IAG LN
160266
Britain
0.02%
RESONAC HOLDINGS CORP
4004 JT
8950
Japan
0.02%
BROOKFIELD ASSET MANAGEMENT LT
BAM CT
19305
Canada
0.02%
GLOBAL PAYMENTS INC
GPN UN
10287
United States
0.02%
LASERTEC CORP
6920 JT
3453
Japan
0.02%
NIPPON STEEL CORP
5401 JT
209509
Japan
0.02%
DAIWA SECURITIES GROUP INC
8601 JT
77921
Japan
0.02%
BANK POLSKA KASA OPIEKI SA
PEO PW
12624
Poland
0.02%
MAGNA INTERNATIONAL INC
MG CT
13002
Canada
0.02%
PHOENIX FINANCIAL LTD
PHOE IT
14481
Israel
0.02%
AENA SME SA
AENA SQ
29457
Spain
0.02%
FOX CORP
FOX UW
14440
United States
0.02%
OMV AG
OMV AV
10083
Austria
0.02%
FAIR ISAAC CORP
FICO UN
1074
United States
0.02%
SGS SA
SGSN SE
7019
Switzerland
0.02%
ASICS CORP
7936 JT
27655
Japan
0.02%
NIPPON YUSEN KK
9101 JT
18023
Japan
0.02%
KEYCORP
KEY UN
41995
United States
0.02%
METRO INC/CN
MRU CT
12318
Canada
0.02%
LENNAR CORP
LEN UN
11014
United States
0.02%
CAPGEMINI SE
CAP FP
6016
France
0.02%
SIEMENS HEALTHINEERS AG
SHL GY
17943
Germany
0.02%
RYOHIN KEIKAKU CO LTD
7453 JT
27693
Japan
0.02%
ENDESA SA
ELE SQ
17405
Spain
0.02%
MTU AERO ENGINES AG
MTX GY
2107
Germany
0.02%
HANNOVER RUECK SE
HNR1 GY
2672
Germany
0.02%
TORAY INDUSTRIES INC
3402 JT
104543
Japan
0.02%
ASAHI GROUP HOLDINGS LTD
2502 JT
76888
Japan
0.02%
INTERMEDIATE CAPITAL GROUP PLC
ICG LN
33991
Britain
0.02%
KONE OYJ
KNEBV FH
13052
Finland
0.02%
MITSUI OSK LINES LTD
9104 JT
16861
Japan
0.02%
BOMBARDIER INC
BBD/B CT
3622
Canada
0.02%
TYSON FOODS INC
TSN UN
14811
United States
0.02%
KINGSPAN GROUP PLC
KRX ID
7505
Ireland
0.02%
WHITECAP RESOURCES INC
WCP CT
55527
Canada
0.02%
GEORGE WESTON LTD
WN CT
10352
Canada
0.02%
AKER BP ASA
AKRBP NO
19933
Norway
0.02%
SEGRO PLC
SGRO LN
66527
Britain
0.02%
THOMSON REUTERS CORP
TRI CT
7309
Canada
0.02%
CELLNEX TELECOM SA
CLNX SQ
27430
Spain
0.02%
ESSITY AB
ESSITYB SS
28386
Sweden
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF IT
10403
Israel
0.02%
INTERNATIONAL PAPER CO
IP UN
23210
United States
0.02%
NEXT PLC
NXT LN
3847
Britain
0.02%
HALMA PLC
HLMA LN
16956
Britain
0.02%
POSTE ITALIANE SPA
PST IM
28401
Italy
0.02%
T&D HOLDINGS INC
8795 JT
25050
Japan
0.02%
HONG KONG & CHINA GAS CO LTD
3 HK
831506
Hong Kong
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307 JT
20474
Japan
0.02%
ACS ACTIVIDADES DE CONSTRUCCIO
ACS SQ
7525
Spain
0.02%
UNIVERSAL MUSIC GROUP NV
UMG NA
42126
Netherlands
0.02%
AEON CO LTD
8267 JT
104128
Japan
0.02%
SINGAPORE EXCHANGE LTD
SGX SP
46809
Singapore
0.02%
LUNDIN MINING CORP
LUN CT
32140
Chile
0.02%
CK ASSET HOLDINGS LTD
1113 HK
132677
Hong Kong
0.02%
SMITHS GROUP PLC
SMIN LN
21258
Britain
0.02%
BCE INC
BCE CT
37785
Canada
0.02%
KONAMI GROUP CORP
9766 JT
4788
Japan
0.02%
PAN AMERICAN SILVER CORP
PAAS CT
16774
Canada
0.02%
FIRST QUANTUM MINERALS LTD
FM CT
28594
Zimbabwe
0.02%
ICON PLC
ICLR UW
4389
United States
0.02%
RB GLOBAL INC
RBA CT
9191
Canada
0.02%
ALFA LAVAL AB
ALFA SS
12687
Sweden
0.02%
SUMITOMO REALTY & DEVELOPMENT
8830 JT
35692
Japan
0.02%
EQT AB
EQT SS
24463
Sweden
0.02%
CAPITALAND ASCENDAS REIT
CLAR SP
428162
Singapore
0.02%
KIRIN HOLDINGS CO LTD
2503 JT
39338
Japan
0.02%
BT GROUP PLC
BT/A LN
259367
Britain
0.02%
LEGAL & GENERAL GROUP PLC
LGEN LN
180997
Britain
0.02%
PARTNERS GROUP HOLDING AG
PGHN SE
967
Switzerland
0.02%
TOURMALINE OIL CORP
TOU CT
15235
Canada
0.02%
LINK REIT
823 HK
146612
Hong Kong
0.02%
EDP - ENERGIAS DE PORTUGAL SA
EDP PL
132209
Portugal
0.02%
UPM-KYMMENE OYJ
UPM FH
24798
Finland
0.02%
TERNA - RETE ELETTRICA NAZIONA
TRN IM
67156
Italy
0.02%
KERING SA
KER FP
2900
France
0.02%
VONOVIA SE
VNA GY
37573
Germany
0.02%
BANCO BPM SPA
BAMI IM
46712
Italy
0.02%
IA FINANCIAL CORP INC
IAG CT
4644
Canada
0.02%
IDEMITSU KOSAN CO LTD
5019 JT
70576
Japan
0.02%
KINGFISHER PLC
KGF LN
149435
Britain
0.02%
TELEFONICA SA
TEF SQ
180696
Spain
0.02%
KONGSBERG GRUPPEN ASA
KOG NO
20457
Norway
0.02%
CREDIT AGRICOLE SA
ACA FP
39543
France
0.02%
KONINKLIJKE KPN NV
KPN NA
149443
Netherlands
0.02%
CHECK POINT SOFTWARE TECHNOLOG
CHKP UW
4878
Israel
0.02%
ASAHI KASEI CORP
3407 JT
66722
Japan
0.02%
AP MOLLER - MAERSK A/S
MAERSKB DC
185
Denmark
0.02%
BAWAG GROUP AG
BG AV
3670
Austria
0.02%
ALAMOS GOLD INC
AGI CT
20972
Canada
0.02%
WSP GLOBAL INC
WSP CT
5745
Canada
0.02%
SINGAPORE TECHNOLOGIES ENGINEE
STE SP
81276
Singapore
0.02%
AGEAS SA/NV
AGS BB
7981
Belgium
0.02%
MARKS & SPENCER GROUP PLC
MKS LN
117400
Britain
0.02%
KEPPEL CORP LTD
KEP SP
83344
Singapore
0.02%
VOLKSWAGEN AG
VOW3 GY
8411
Germany
0.02%
IHI CORP
7013 JT
40193
Japan
0.02%
ERSTE BANK POLSKA SA
EBP PW
3307
Poland
0.02%
NESTE OYJ
NESTE FH
18257
Finland
0.02%
ANA HOLDINGS INC
9202 JT
35891
Japan
0.02%
KUEHNE + NAGEL INTERNATIONAL A
KNIN SE
2329
Switzerland
0.02%
MEBUKI FINANCIAL GROUP INC
7167 JT
64715
Japan
0.02%
KEYERA CORP
KEY CT
16447
Canada
0.02%
STOREBRAND ASA
STB NO
31830
Norway
0.02%
OBIC CO LTD
4684 JT
17725
Japan
0.02%
SPIRAX-SARCO ENGINEERING PLC
SPX LN
6433
Britain
0.02%
BOLIDEN AB
BOL SS
12203
Sweden
0.02%
BUNZL PLC
BNZL LN
16920
Britain
0.02%
CANADIAN TIRE CORP LTD
CTC/A CT
4354
Canada
0.02%
BROTHER INDUSTRIES LTD
6448 JT
20700
Japan
0.02%
WARTSILA OYJ ABP
WRT1V FH
19286
Finland
0.02%
ALLEGRO.EU SA
ALE PW
41841
Poland
0.02%
SNAM SPA
SRG IM
94393
Italy
0.02%
NIPPON EXPRESS HOLDINGS INC
9147 JT
16619
Japan
0.02%
FURUKAWA ELECTRIC CO LTD
5801 JT
29136
Japan
0.02%
JAPAN EXCHANGE GROUP INC
8697 JT
43142
Japan
0.02%
KUBOTA CORP
6326 JT
36390
Japan
0.02%
POWSZECHNY ZAKLAD UBEZPIECZEN
PZU PW
32051
Poland
0.02%
SCHINDLER HOLDING AG
SCHN SE
1897
Switzerland
0.02%
DRAFTKINGS INC
DKNG UW
30430
United States
0.02%
CENTRICA PLC
CNA LN
303086
Britain
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175 HK
312349
China
0.02%
FUKUOKA FINANCIAL GROUP INC
8354 JT
13038
Japan
0.02%
MEDLINE INC
MDLN UW
16945
United States
0.02%
FINECOBANK BANCA FINECO SPA
FBK IM
25400
Italy
0.02%
J SAINSBURY PLC
SBRY LN
123837
Britain
0.02%
BOUYGUES SA
EN FP
12903
France
0.02%
ANTOFAGASTA PLC
ANTO LN
13149
Chile
0.02%
EPIROC AB
EPIB SS
26476
Sweden
0.02%
MOWI ASA
MOWI NO
25870
Norway
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT UN
7567
Britain
0.02%
KGHM POLSKA MIEDZ SA
KGH PW
7163
Poland
0.02%
HEINEKEN HOLDING NV
HEIO NA
7162
Netherlands
0.02%
SINO BIOPHARMACEUTICAL LTD
1177 HK
870983
Hong Kong
0.02%
ORKLA ASA
ORK NO
57492
Norway
0.01%
SUMITOMO METAL MINING CO LTD
5713 JT
10418
Japan
0.01%
AEDIFICA SA
AED BB
8231
Belgium
0.01%
FEDEX FREIGHT HOLDING CO INC
FDXF UN
5185
United States
0.01%
SCREEN HOLDINGS CO LTD
7735 JT
6787
Japan
0.01%
POWER ASSETS HOLDINGS LTD
6 HK
74005
Hong Kong
0.01%
TELIA CO AB
TELIA SS
122995
Sweden
0.01%
EMERA INC
EMA CT
12145
Canada
0.01%
STRAUMANN HOLDING AG
STMN SE
5029
Switzerland
0.01%
FORTUM OYJ
FORTUM FH
21878
Finland
0.01%
JAPAN AIRLINES CO LTD
9201 JT
30401
Japan
0.01%
OBAYASHI CORP
1802 JT
30757
Japan
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27 HK
131621
Macao
0.01%
CHINA MENGNIU DAIRY CO LTD
2319 HK
234770
China
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093 HK
495149
China
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA NZ
121647
New Zealand
0.01%
TELENOR ASA
TEL NO
41883
Norway
0.01%
EXOR NV
EXO NA
7276
Netherlands
0.01%
NOVA LTD
NVMI IT
1700
Israel
0.01%
ROLLINS INC
ROL UN
16996
United States
0.01%
MELROSE INDUSTRIES PLC
MRO LN
84707
Britain
0.01%
YARA INTERNATIONAL ASA
YAR NO
12632
Brazil
0.01%
JARDINE MATHESON HOLDINGS LTD
JM SP
9824
Hong Kong
0.01%
YANGZIJIANG SHIPBUILDING HOLDI
YZJSGD SP
135702
China
0.01%
FUJI ELECTRIC CO LTD
6504 JT
6050
Japan
0.01%
HYDRO ONE LTD
H CT
14544
Canada
0.01%
UNITED UTILITIES GROUP PLC
UU/ LN
27709
Britain
0.01%
HANKYU HANSHIN HOLDINGS INC
9042 JT
18988
Japan
0.01%
WEST JAPAN RAILWAY CO
9021 JT
27922
Japan
0.01%
CHIBA BANK LTD/THE
8331 JT
32764
Japan
0.01%
TELUS CORP
T CT
64841
Canada
0.01%
STANDARD LIFE PLC
SDLF LN
44024
Britain
0.01%
SEVERN TRENT PLC
SVT LN
12615
Britain
0.01%
AZRIELI GROUP LTD
AZRG IT
4402
Israel
0.01%
EVOLUTION AB
EVO SS
6555
Sweden
0.01%
TALANX AG
TLX GY
3788
Germany
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT IT
7677
Israel
0.01%
CGI INC
GIB/A CT
6896
Canada
0.01%
ORION OYJ
ORNBV FH
5292
Finland
0.01%
H & M HENNES & MAURITZ AB
HMB SS
29970
Sweden
0.01%
LIFCO AB
LIFCOB SS
15751
Sweden
0.01%
M&G PLC
MNG LN
125946
Britain
0.01%
MITSUBISHI HC CAPITAL INC
8593 JT
62550
Japan
0.01%
TENARIS SA
TEN IM
17817
United States
0.01%
OSAKA GAS CO LTD
9532 JT
14534
Japan
0.01%
KAJIMA CORP
1812 JT
17306
Japan
0.01%
CONTINENTAL AG
CON GY
6704
Germany
0.01%
NORSK HYDRO ASA
NHY NO
64228
Norway
0.01%
TOKYO GAS CO LTD
9531 JT
13355
Japan
0.01%
WEIR GROUP PLC/THE
WEIR LN
14601
Britain
0.01%
FRESENIUS MEDICAL CARE AG & CO
FME GY
11629
Germany
0.01%
METSO OYJ
METSO FH
27206
Finland
0.01%
SBI HOLDINGS INC
8473 JT
26398
Japan
0.01%
ROGERS COMMUNICATIONS INC
RCI/B CT
15962
Canada
0.01%
TAISEI CORP
1801 JT
6918
Japan
0.01%
RAIFFEISEN BANK INTERNATIONAL
RBI AV
7913
Austria
0.01%
MAKITA CORP
6586 JT
15097
Japan
0.01%
UNIPOL ASSICURAZIONI SPA
UNI IM
17906
Italy
0.01%
DAIFUKU CO LTD
6383 JT
14530
Japan
0.01%
JFE HOLDINGS INC
5411 JT
45975
Japan
0.01%
LAS VEGAS SANDS CORP
LVS UN
13059
United States
0.01%
ADMIRAL GROUP PLC
ADM LN
9915
Britain
0.01%
SHIMANO INC
7309 JT
4212
Japan
0.01%
CARLSBERG AS
CARLB DC
3462
Denmark
0.01%
CONCORDIA FINANCIAL GROUP LTD
7186 JT
43889
Japan
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP PL
394588
Portugal
0.01%
RAKUTEN GROUP INC
4755 JT
121253
Japan
0.01%
SVENSKA CELLULOSA AB SCA
SCAB SS
38324
Sweden
0.01%
BEZEQ THE ISRAELI TELECOMMUNIC
BEZQ IT
211424
Israel
0.01%
CHUBU ELECTRIC POWER CO INC
9502 JT
29618
Japan
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SOBI SS
11033
Sweden
0.01%
COLOPLAST A/S
COLOB DC
6941
Denmark
0.01%
ADDTECH AB
ADDTB SS
14497
Sweden
0.01%
STANTEC INC
STN CT
7073
Canada
0.01%
SKANSKA AB
SKAB SS
17954
Sweden
0.01%
ALTAGAS LTD
ALA CT
12276
Canada
0.01%
EPIROC AB
EPIA SS
18480
Sweden
0.01%
SMITH & NEPHEW PLC
SN/ LN
33417
Britain
0.01%
SILICON MOTION TECHNOLOGY CORP
SIMO UW
2208
Taiwan
0.01%
GALP ENERGIA SGPS SA
GALP PL
18725
Portugal
0.01%
HAREL INSURANCE INVESTMENTS &
HARL IT
7645
Israel
0.01%
CHARTER COMMUNICATIONS INC
CHTR UW
4388
United States
0.01%
INTERTEK GROUP PLC
ITRK LN
6042
Britain
0.01%
INFRATIL LTD
IFT NZ
68634
New Zealand
0.01%
MONCLER SPA
MONC IM
9899
Italy
0.01%
EBARA CORP
6361 JT
17992
Japan
0.01%
PEARSON PLC
PSON LN
25932
Britain
0.01%
OLYMPUS CORP
7733 JT
44470
Japan
0.01%
ATKINSREALIS GROUP INC
ATRL CT
7780
Canada
0.01%
ACKERMANS & VAN HAAREN NV
ACKB BB
1607
Belgium
0.01%
BIONTECH SE
22UA GY
5333
Germany
0.01%
NIDEC CORP
6594 JT
41512
Japan
0.01%
CAE INC
CAE CT
18887
Canada
0.01%
SCHINDLER HOLDING AG
SCHP SE
1418
Switzerland
0.01%
MTR CORP LTD
66 HK
111696
Hong Kong
0.01%
JX ADVANCED METALS CORP
5016 JT
23837
Japan
0.01%
UNICHARM CORP
8113 JT
71977
Japan
0.01%
ASCENDIS PHARMA A/S
ASND UW
1978
Denmark
0.01%
HONGKONG LAND HOLDINGS LTD
HKL SP
55614
Hong Kong
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188 JT
61147
Japan
0.01%
HULIC CO LTD
3003 JT
41060
Japan
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB BB
5551
Belgium
0.01%
CHOCOLADEFABRIKEN LINDT & SPRU
LISP SE
44
Switzerland
0.01%
RENTOKIL INITIAL PLC
RTO LN
105345
Britain
0.01%
LPP SA
LPP PW
65
Poland
0.01%
GRAB HOLDINGS LTD
GRAB UW
153435
Singapore
0.01%
NIPPON BUILDING FUND INC
8951 JT
575
Japan
0.01%
KIKKOMAN CORP
2801 JT
37759
Japan
0.01%
NIPPON PAINT HOLDINGS CO LTD
4612 JT
53476
Japan
0.01%
CAPCOM CO LTD
9697 JT
15007
Japan
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012 JT
29795
Japan
0.01%
GFL ENVIRONMENTAL INC
GFL CT
9631
Canada
0.01%
CCL INDUSTRIES INC
CCL/B CT
6258
Canada
0.01%
MEIJI HOLDINGS CO LTD
2269 JT
15735
Japan
0.01%
ORSTED AS
ORSTED DC
22686
Denmark
0.01%
DAI NIPPON PRINTING CO LTD
7912 JT
23760
Japan
0.01%
FOOD & LIFE COS LTD
3563 JT
11149
Japan
0.01%
STELLANTIS NV
STLAM IM
98040
United States
0.01%
YAMAHA MOTOR CO LTD
7272 JT
36069
Japan
0.01%
KOKUSAI ELECTRIC CORP
6525 JT
8598
Japan
0.01%
YOKOGAWA ELECTRIC CORP
6841 JT
14825
Japan
0.01%
KAWASAKI KISEN KAISHA LTD
9107 JT
18958
Japan
0.01%
ASMPT LTD
522 HK
23456
Hong Kong
0.01%
SKF AB
SKFB SS
15002
Sweden
0.01%
NIPPON SANSO HOLDINGS CORP
4091 JT
11795
Japan
0.01%
SINGAPORE AIRLINES LTD
SIA SP
79806
Singapore
0.01%
ROCKET COS INC
RKT UN
37745
United States
0.01%
INDUSTRIVARDEN AB
INDUC SS
7756
Sweden
0.01%
SUBARU CORP
7270 JT
23845
Japan
0.01%
MISUMI GROUP INC
9962 JT
16314
Japan
0.01%
AGC INC
5201 JT
11418
Japan
0.01%
HOCHTIEF AG
HOT GY
941
Germany
0.01%
KESKO OYJ
KESKOB FH
14420
Finland
0.01%
ROHM CO LTD
6963 JT
15402
Japan
0.01%
KYOTO FINANCIAL GROUP INC
5844 JT
14658
Japan
0.01%
SHIMADZU CORP
7701 JT
14312
Japan
0.01%
CORTEVA INC
CTVA UN
31057
United States
0.01%
TRELLEBORG AB
TRELB SS
8265
Sweden
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF LN
15166
Britain
0.01%
TELE2 AB
TEL2B SS
24205
Sweden
0.01%
TAIYO YUDEN CO LTD
6976 JT
6370
Japan
0.01%
GILDAN ACTIVEWEAR INC
GIL CT
9425
Canada
0.01%
BEIERSDORF AG
BEI GY
4196
Germany
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD
3099 JT
34487
Japan
0.01%
DAITO TRUST CONSTRUCTION CO LT
1878 JT
18939
Japan
0.01%
SHISEIDO CO LTD
4911 JT
17158
Japan
0.01%
AP MOLLER - MAERSK A/S
MAERSKA DC
108
Denmark
0.01%
CVC CAPITAL PARTNERS PLC
CVC NA
26992
Luxembourg
0.01%
ZENSHO HOLDINGS CO LTD
7550 JT
4770
Japan
0.01%
SHIZUOKA FINANCIAL GROUP INC
5831 JT
18402
Japan
0.01%
TFI INTERNATIONAL INC
TFII CT
3287
Canada
0.01%
ISUZU MOTORS LTD
7202 JT
27081
Japan
0.01%
Z HOLDINGS CORP
4689 JT
110652
Japan
0.01%
NITORI HOLDINGS CO LTD
9843 JT
17291
Japan
0.01%
PAN PACIFIC INTERNATIONAL HOLD
7532 JT
77913
Japan
0.01%
INDUTRADE AB
INDT SS
12921
Sweden
0.01%
EISAI CO LTD
4523 JT
11237
Japan
0.01%
SANRIO CO LTD
8136 JT
41477
Japan
0.01%
ZIJIN GOLD INTERNATIONAL CO LT
2259 HK
18330
Hong Kong
0.01%
SEKISUI CHEMICAL CO LTD
4204 JT
21405
Japan
0.01%
BAYCURRENT CONSULTING INC
6532 JT
5096
Japan
0.01%
VOLVO AB
VOLVA SS
10601
Sweden
0.01%
AISIN CORP
7259 JT
25070
Japan
0.01%
WISE PLC
WISE LN
31431
Britain
0.01%
SAPUTO INC
SAP CT
12146
Canada
0.01%
SECURITAS AB
SECUB SS
20303
Sweden
0.01%
MITSUI KINZOKU CO LTD
5706 JT
23043
Japan
0.01%
NGK INSULATORS LTD
5333 JT
10263
Japan
0.01%
FUTU HOLDINGS LTD
FUTU UQ
3092
Hong Kong
0.01%
OPC ENERGY LTD
OPCE IT
10760
Israel
0.01%
NATURGY ENERGY GROUP SA
NTGY SQ
9299
Spain
0.01%
FIRSTSERVICE CORP
FSV CT
2366
Canada
0.01%
SARTORIUS AG
SRT3 GY
1081
Germany
0.01%
OMRON CORP
6645 JT
8578
Japan
0.01%
BEIJER REF AB
BEIJB SS
20754
Sweden
0.01%
TOHO CO LTD/TOKYO
9602 JT
29443
Japan
0.01%
SOJITZ CORP
2768 JT
8833
Japan
0.01%
RECORDATI INDUSTRIA CHIMICA E
REC IM
5066
Italy
0.01%
TOYO SUISAN KAISHA LTD
2875 JT
4541
Japan
0.01%
MINEBEA MITSUMI INC
6479 JT
14320
Japan
0.01%
ANDRITZ AG
ANDR AV
3348
Austria
0.01%
NICE LTD
NICE IT
2641
Israel
0.01%
QUEBECOR INC
QBR/B CT
6480
Canada
0.01%
TOPPAN INC
7911 JT
20784
Japan
0.01%
SHIMIZU CORP
1803 JT
23228
Japan
0.01%
FRESNILLO PLC
FRES LN
8177
Mexico
0.01%
XERO LTD
XRO AT
6930
New Zealand
0.01%
NITERRA CO LTD
5334 JT
12546
Japan
0.01%
SANWA HOLDINGS CORP
5929 JT
12594
Japan
0.01%
WH GROUP LTD
288 HK
348468
Hong Kong
0.01%
LUNDIN GOLD INC
LUG CT
4418
Canada
0.01%
SARTORIUS STEDIM BIOTECH
DIM FP
1203
France
0.01%
NIBE INDUSTRIER AB
NIBEB SS
62738
Sweden
0.01%
TOKYU CORP
9005 JT
27680
Japan
0.01%
KYUDEN HOLDINGS INC
642A JT
22027
Japan
0.01%
SINO LAND CO LTD
83 HK
203755
Hong Kong
0.01%
HACHIJUNI NAGANO BANK LTD
8359 JT
16923
Japan
0.01%
STORA ENSO OYJ
STERV FH
24027
Finland
0.01%
SUMCO CORP
3436 JT
16091
Japan
0.01%
KNORR-BREMSE AG
KBX GY
2435
Germany
0.01%
NEXON CO LTD
3659 JT
14736
Japan
0.01%
TRYG A/S
TRYG DC
11036
Denmark
0.01%
SITC INTERNATIONAL HOLDINGS CO
1308 HK
39365
China
0.01%
ONO PHARMACEUTICAL CO LTD
4528 JT
16012
Japan
0.01%
KURITA WATER INDUSTRIES LTD
6370 JT
5146
Japan
0.01%
DR ING HC F PORSCHE AG
P911 GY
5051
Germany
0.01%
YASKAWA ELECTRIC CORP
6506 JT
8338
Japan
0.01%
ELIA GROUP SA/NV
ELI BB
1686
Belgium
0.01%
SEIBU HOLDINGS INC
9024 JT
9860
Japan
0.01%
JERONIMO MARTINS SGPS SA
JMT PL
10227
Portugal
0.01%
MATSUKIYOCOCOKARA & CO
3088 JT
13196
Japan
0.01%
TOTO LTD
5332 JT
5467
Japan
0.01%
IVANHOE MINES LTD
IVN CT
27172
Canada
0.01%
NEXT VISION STABILIZED SYSTEMS
NXSN IT
3202
Israel
0.01%
YOKOHAMA RUBBER CO LTD/THE
5101 JT
4362
Japan
0.00%
USS CO LTD
4732 JT
16751
Japan
0.00%
SEATRIUM LTD
STM SP
131381
Singapore
0.00%
OTSUKA CORP
4768 JT
7077
Japan
0.00%
ELISA OYJ
ELISA FH
4661
Finland
0.00%
HENKEL AG & CO KGAA
HEN3 GY
2093
Germany
0.00%
TIS INC
3626 JT
6528
Japan
0.00%
TOKYO OHKA KOGYO CO LTD
4186 JT
3446
Japan
0.00%
FRONTLINE PLC
FRO NO
3452
Norway
0.00%
HKT TRUST & HKT LTD
6823 HK
111879
Hong Kong
0.00%
TOKYO ELECTRIC POWER CO HOLDIN
9501 JT
52759
Japan
0.00%
TREND MICRO INC/JAPAN
4704 JT
3722
Japan
0.00%
M3 INC
2413 JT
13510
Japan
0.00%
SQUARE ENIX HOLDINGS CO LTD
9684 JT
8502
Japan
0.00%
DINO POLSKA SA
DNP PW
16061
Poland
0.00%
INDUSTRIVARDEN AB
INDUA SS
2978
Sweden
0.00%
SSAB AB
SSABB SS
14449
Sweden
0.00%
SYENSQO SA
SYENS BB
1659
Belgium
0.00%
CLAL INSURANCE ENTERPRISES HOL
CLIS IT
1585
Israel
0.00%
FOX CORP
FOXA UW
2265
United States
0.00%
SEIKO EPSON CORP
6724 JT
6881
Japan
0.00%
SYSMEX CORP
6869 JT
12384
Japan
0.00%
SG HOLDINGS CO LTD
9143 JT
14979
Japan
0.00%
JAPAN METROPOLITAN FUND INVEST
8953 JT
214
Japan
0.00%
NISSAN CHEMICAL CORP
4021 JT
2515
Japan
0.00%
JAPAN REAL ESTATE INVESTMENT C
8952 JT
198
Japan
0.00%
MONDAY.COM LTD
MNDY UW
1330
United States
0.00%
WIX.COM LTD
WIX UW
1562
Israel
0.00%
RICOH CO LTD
7752 JT
10513
Japan
0.00%
WHARF REAL ESTATE INVESTMENT C
1997 HK
29704
Hong Kong
0.00%
MERIDIAN ENERGY LTD
MEL NZ
35907
New Zealand
0.00%
YAKULT HONSHA CO LTD
2267 JT
6065
Japan
0.00%
GETINGE AB
GETIB SS
4132
Sweden
0.00%
CAPITALAND INVESTMENT LTD/SING
CLI SP
58599
Singapore
0.00%
AVANZA BANK HOLDING AB
AZA SS
2972
Sweden
0.00%
WILMAR INTERNATIONAL LTD
WIL SP
38562
China
0.00%
CASTELLUM AB
CAST SS
8275
Sweden
0.00%
DENTSU GROUP INC
4324 JT
4240
Japan
0.00%
LOTUS BAKERIES NV
LOTB BB
7
Belgium
0.00%
KONGSBERG MARITIME AS
KMAR NO
15701
Norway
0.00%
SANDS CHINA LTD
1928 HK
69072
Macao
0.00%
D'IETEREN GROUP
DIE BB
505
Belgium
0.00%
DAVIDE CAMPARI-MILANO NV
CPR IM
12431
Italy
0.00%
A2 MILK CO LTD/THE
ATM NZ
19136
New Zealand
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587 JT
2899
Japan
0.00%
SUMITOMO CHEMICAL CO LTD
4005 JT
22390
Japan
0.00%
NISSAN MOTOR CO LTD
7201 JT
47698
Japan
0.00%
FASTIGHETS AB BALDER
BALDB SS
18183
Sweden
0.00%
VOESTALPINE AG
VOE AV
1636
Austria
0.00%
KYOWA KIRIN CO LTD
4151 JT
5488
Japan
0.00%
JAPAN POST INSURANCE CO LTD
7181 JT
7092
Japan
0.00%
TBS HOLDINGS INC
9401 JT
2039
Japan
0.00%
GLOBALFOUNDRIES INC
GFS UW
1649
United States
0.00%
KURARAY CO LTD
3405 JT
6258
Japan
0.00%
MITSUI CHEMICALS INC
4183 JT
5448
Japan
0.00%
MONOTARO CO LTD
3064 JT
4768
Japan
0.00%
NIPPON PROLOGIS REIT INC
3283 JT
144
Japan
0.00%
NH FOODS LTD
2282 JT
5361
Japan
0.00%
KEISEI ELECTRIC RAILWAY CO LTD
9009 JT
8049
Japan
0.00%
ASAHI INTECC CO LTD
7747 JT
3136
Japan
0.00%
ODAKYU ELECTRIC RAILWAY CO LTD
9007 JT
6219
Japan
0.00%
WAREHOUSES DE PAUW CVA
WDP BB
3190
Belgium
0.00%
VERBUND AG
VER AV
919
Austria
0.00%
EMPIRE CO LTD
EMP/A CT
1822
Canada
0.00%
SAGAX AB
SAGAB SS
3957
Sweden
0.00%
ROHTO PHARMACEUTICAL CO LTD
4527 JT
3531
Japan
0.00%
TOKYU FUDOSAN HOLDINGS CORP
3289 JT
8275
Japan
0.00%
GJENSIDIGE FORSIKRING ASA
GJF NO
2218
Norway
0.00%
NISSIN FOODS HOLDINGS CO LTD
2897 JT
3293
Japan
0.00%
CD PROJEKT SA
CDR PW
907
Poland
0.00%
MAZDA MOTOR CORP
7261 JT
8450
Japan
0.00%
AZBIL CORP
6845 JT
6184
Japan
0.00%
GLP J-REIT
3281 JT
73
Japan
0.00%
VOLKSWAGEN AG
VOW GY
738
Germany
0.00%
KINGBOARD LAMINATES HOLDINGS L
1888 HK
11317
Hong Kong
0.00%
GLOBAL-E ONLINE LTD
GLBE UW
1405
Israel
0.00%
AAK AB
AAK SS
2797
Sweden
0.00%
YAMATO HOLDINGS CO LTD
9064 JT
3834
Japan
0.00%
A2A SPA
A2A IM
18432
Italy
0.00%
SOFINA SA
SOF BB
168
Belgium
0.00%
HENDERSON LAND DEVELOPMENT CO
12 HK
13807
Hong Kong
0.00%
ZOZO INC
3092 JT
6184
Japan
0.00%
HOSHIZAKI CORP
6465 JT
1389
Japan
0.00%
SEMBCORP INDUSTRIES LTD
SCI SP
10246
Singapore
0.00%
TOBU RAILWAY CO LTD
9001 JT
2575
Japan
0.00%
SPARK NEW ZEALAND LTD
SPK NZ
43824
New Zealand
0.00%
HOLMEN AB
HOLMB SS
1406
Sweden
0.00%
MARUI GROUP CO LTD
8252 JT
2514
Japan
0.00%
ORIX JREIT INC
8954 JT
78
Japan
0.00%
KINTETSU GROUP HOLDINGS CO LTD
9041 JT
2031
Japan
0.00%
CK INFRASTRUCTURE HOLDINGS LTD
1038 HK
4819
Hong Kong
0.00%
HAMAMATSU PHOTONICS KK
6965 JT
2920
Japan
0.00%
TOHOKU ELECTRIC POWER CO INC
9506 JT
4926
Japan
0.00%
TOSOH CORP
4042 JT
2397
Japan
0.00%
KOBE BUSSAN CO LTD
3038 JT
2000
Japan
0.00%
NOMURA REAL ESTATE MASTER FUND
3462 JT
46
Japan
0.00%
TOKYO METRO CO LTD
9023 JT
4045
Japan
0.00%
MCDONALD'S HOLDINGS CO JAPAN L
2702 JT
729
Japan
0.00%
NIPPON TELEVISION HOLDINGS INC
9404 JT
1997
Japan
0.00%
OJI HOLDINGS CORP
3861 JT
6582
Japan
0.00%
TOMRA SYSTEMS ASA
TOM NO
3355
Norway
0.00%
WIENERBERGER AG
WIE AV
1810
Austria
0.00%
ALIBABA HEALTH INFORMATION TEC
241 HK
81936
China
0.00%
DAIWA HOUSE REIT INVESTMENT CO
8984 JT
46
Japan
0.00%
NOMURA REAL ESTATE HOLDINGS IN
3231 JT
5336
Japan
0.00%
ICL GROUP LTD
ICL IT
5570
Israel
0.00%
HIKARI TSUSHIN INC
9435 JT
115
Japan
0.00%
BYD ELECTRONIC INTERNATIONAL C
285 HK
8933
China
0.00%
CYBERAGENT INC
4751 JT
2890
Japan
0.00%
MAPLETREE LOGISTICS TRUST
MLT SP
28765
Singapore
0.00%
NISSHIN SEIFUN GROUP INC
2002 JT
1855
Japan
0.00%
ORACLE CORP JAPAN
4716 JT
373
Japan
0.00%
SANTEN PHARMACEUTICAL CO LTD
4536 JT
2013
Japan
0.00%
LIXIL CORP
5938 JT
2001
Japan
0.00%
MAPLETREE INDUSTRIAL TRUST
MINT SP
14212
Singapore
0.00%
KYUSHU RAILWAY CO
9142 JT
907
Japan
0.00%
UNITED URBAN INVESTMENT CORP
8960 JT
19
Japan
0.00%
GENTING SINGAPORE LTD
GENS SP
36734
Singapore
0.00%
CONTACT ENERGY LTD
CEN NZ
3572
New Zealand
0.00%
SWIRE PACIFIC LTD
19 HK
1254
Hong Kong
0.00%
CANADIAN UTILITIES LTD
CU CT
362
Canada
0.00%
CRASUS CHEMICAL INC
646A JT
9435
Japan
0.00%
INVESTMENT AB LATOUR
LATOB SS
537
Sweden
0.00%
YAMAHA CORP
7951 JT
1425
Japan
0.00%
MEDIPAL HOLDINGS CORP
7459 JT
482
Japan
0.00%
SUMITOMO FORESTRY CO LTD
1911 JT
1217
Japan
0.00%
IIDA GROUP HOLDINGS CO LTD
3291 JT
507
Japan
0.00%
EBOS GROUP LTD
EBO NZ
579
Australia
0.00%
KOITO MANUFACTURING CO LTD
7276 JT
341
Japan
0.00%
HIROSE ELECTRIC CO LTD
6806 JT
32
Japan
0.00%
TSURUHA HOLDINGS INC
3391 JT
321
Japan
MSCI WORLD INDEX DEC26
ZWPZ6 Index
38