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Mon compte
Amundi Prime Global UCITS ETF Dist
MWOZ.DE
#985
ETF rang
€1.76 Md
Capitalisation boursière
🇪🇺 EU
Marché
43,87 €
Prix de l'action
0.00%
Changement (1 jour)
N/A
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Amundi Prime Global UCITS ETF Dist - Composition
Composition de l'ETF au
10 Novembre, 2026
Nombre de participations :
1356
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
5.64%
APPLE INC
AAPL UW
US0378331005
937857
United States
4.40%
NVIDIA CORP
NVDA UW
US67066G1040
1511521
United States
4.40%
MICROSOFT CORP
MSFT UW
US5949181045
478248
United States
2.94%
AMAZON.COM INC
AMZN UW
US0231351067
629114
United States
1.88%
ALPHABET INC CL A
GOOGL UW
US02079K3059
379662
United States
1.75%
BROADCOM INC
AVGO UW
US11135F1012
305646
United States
1.65%
ALPHABET INC CL C
GOOG UW
US02079K1079
336025
United States
1.59%
META PLATFORMS INC-CLASS A
META UW
US30303M1027
144009
United States
1.39%
TESLA INC
TSLA UW
US88160R1014
212206
United States
1.36%
ELI LILLY & CO
LLY UN
US5324571083
55014
United States
1.03%
JPMORGAN CHASE & CO
JPM UN
US46625H1005
174559
United States
0.94%
ADVANCED MICRO DEVICES
AMD UW
US0079031078
105887
United States
0.92%
BERKSHIRE HATHAWAY INC-CL B
BRK/B UN
US0846707026
91726
United States
0.92%
MICRON TECHNOLOGY INC
MU UW
US5951121038
73584
United States
0.81%
VISA INC-CLASS A SHARES
V UN
US92826C8394
111380
United States
0.76%
JOHNSON & JOHNSON
JNJ UN
US4781601046
157398
United States
0.76%
EXXONMOBIL HOLDINGS CORP
XOM UN
US30233Q1085
268476
United States
0.65%
ASML HOLDING NV
ASML NA
NL0010273215
24854
Netherlands
0.61%
WALMART INC
WMT UW
US9311421039
281932
United States
0.59%
ABBVIE INC
ABBV UN
US00287Y1091
115418
United States
0.58%
MASTERCARD INC-CL A
MA UN
US57636Q1040
50812
United States
0.53%
COSTCO WHOLESALE CORP
COST UW
US22160K1051
28954
United States
0.45%
CHEVRON CORP
CVX UN
US1667641005
123007
United States
0.44%
PROCTER & GAMBLE CO/THE
PG UN
US7427181091
151985
United States
0.44%
CISCO SYSTEMS INC
CSCO UW
US17275R1023
257730
United States
0.42%
COCA-COLA CO/THE
KO UN
US1912161007
253239
United States
0.41%
MERCK & CO. INC.
MRK UN
US58933Y1055
161315
United States
0.41%
UNITEDHEALTH GROUP INC
UNH UN
US91324P1021
58615
United States
0.41%
PALANTIR TECHNOLOGIES INC-A
PLTR UW
US69608A1088
139598
United States
0.39%
GENERAL ELECTRIC
GE UN
US3696043013
67716
United States
0.39%
HOME DEPOT INC
HD UN
US4370761029
65179
United States
0.38%
ROCHE HOLDING AG - GENUSSS CHF
ROP SE
CH1499059983
45853
Switzerland
0.37%
BANK OF AMERICA CORP
BAC UN
US0605051046
423680
United States
0.34%
HSBC HOLDINGS PLC
HSBA LN
GB0005405286
1118051
United Kingdom
0.34%
PHILIP MORRIS INTERNATIONAL
PM UN
US7181721090
101939
United States
0.33%
APPLIED MATERIALS INC
AMAT UW
US0382221051
51831
United States
0.33%
NOVARTIS AG-REG
NOVN SE
CH0012005267
118155
Switzerland
0.32%
ROYAL BANK OF CANADA
RY CT
CA7800871021
90976
Canada
0.31%
LAM RESEARCH CORP
LRCX UW
US5128073062
81726
United States
0.31%
ASTRAZENECA GBP
AZN LN
GB0009895292
97822
United Kingdom
0.31%
SHELL PLC GBP
SHEL LN
GB00BP6MXD84
374021
United Kingdom
0.31%
TEXAS INSTRUMENTS COM USD1
TXN UW
US8825081040
59523
United States
0.30%
RTX CORP
RTX UN
US75513E1010
88287
United States
0.30%
NESTLE SA-REG
NESN SE
CH0038863350
168464
Switzerland
0.30%
CATERPILLAR INC
CAT UN
US1491231015
30075
United States
0.30%
THERMO FISHER SCIENTIFIC INC
TMO UN
US8835561023
24181
United States
0.30%
PALO ALTO NETWORKS INC
PANW UW
US6974351057
53038
United States
0.30%
GOLDMAN SACHS GROUP INC
GS UN
US38141G1040
18962
United States
0.30%
INTEL CORP
INTC UW
US4581401001
296878
United States
0.30%
NETFLIX INC USD
NFLX UW
US64110L1061
272649
United States
0.29%
WELLS FARGO CO
WFC UN
US9497461015
198017
United States
0.29%
SPACE EXPLORATION TECHN-CL A
SPCX UW
US84615Q1031
116810
United States
0.28%
AMGEN INC
AMGN UW
US0311621009
35306
United States
0.27%
MITSUBISHI UFJ FINANCIAL GROUP
8306 JT
JP3902900004
735900
Japan
0.27%
LINDE PLC
LIN UW
IE000S9YS762
30157
United States
0.27%
SAP SE / XETRA
SAP GY
DE0007164600
66797
Germany
0.26%
INTL BUSINESS MACHINES CORP
IBM UN
US4592001014
61549
United States
0.26%
CROWDSTRIKE HOLDINGS INC - A
CRWD UW
US22788C1053
65920
United States
0.25%
MORGAN STANLEY
MS UN
US6174464486
78737
United States
0.25%
SIEMENS AG-REG
SIE GY
DE0007236101
47079
Germany
0.24%
GE VERNOVA INC
GEV UN
US36828A1016
17410
United States
0.24%
GILEAD SCIENCES INC
GILD UW
US3755581036
81196
United States
0.24%
CITIGROUP INC
C UN
US1729674242
112391
United States
0.24%
BHP GROUP LTD
BHP AT
AU000000BHP4
333355
Australia
0.24%
ORACLE CORP
ORCL UN
US68389X1054
115547
United States
0.23%
WALT DISNEY CO/THE
DIS UN
US2546871060
113171
United States
0.23%
TORONTO-DOMINIO.BANK
TD CT
CA8911605092
107677
Canada
0.23%
MCDONALD S CORP COM NPV
MCD UN
US5801351017
46315
United States
0.23%
KLA CORP
KLAC UW
US4824801009
85421
United States
0.22%
ALLIANZ SE-REG
ALV GY
DE0008404005
24941
Germany
0.22%
PEPSICO INC
PEP UW
US7134481081
89452
United States
0.22%
TOYOTA MOTOR CORP
7203 JT
JP3633400001
596300
Japan
0.22%
AMPHENOL CORP CL-A
APH UN
US0320951017
159379
United States
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA AT
AU000000CBA7
109401
Australia
0.22%
VERIZON COMMUNICATIONS INC
VZ UN
US92343V1044
272379
United States
0.22%
ARISTA NETWORKS INC
ANET UN
US0404132054
67684
United States
0.22%
ABBOTT LABORATORIES
ABT UN
US0028241000
112940
United States
0.21%
ANALOG DEVICES INC
ADI UW
US0326541051
31672
United States
0.21%
BLACKROCK INC
BLK UN
US09290D1019
10067
United States
0.21%
QUALCOMM INC
QCOM UW
US7475251036
69906
United States
0.20%
TOTALENERGIES SE PARIS
TTE FP
FR0000120271
135756
France
0.20%
NEXTERA ENERGY INC
NEE UN
US65339F1012
136728
United States
0.20%
BANCO SANTANDER SA MADRID
SAN SM
ES0113900J37
936694
Spain
0.20%
WELLTOWER INC
WELL UN
US95040Q1040
47289
United States
0.20%
UNION PACIFIC CORP
UNP UN
US9078181081
38901
United States
0.20%
MSCI WORLD INDEX (USD,NTR) 12/26 EUREX
ZWPZ6
DE000C71QQW8
74
United States
0.19%
AMERICAN EXPRESS
AXP UN
US0258161092
34778
United States
0.19%
SHOPIFY INC-A CAD
SHOP CT
CA82509L1076
75857
Canada
0.19%
DEERE & CO
DE UN
US2441991054
16161
United States
0.19%
SALESFORCE COM
CRM UN
US79466L3024
51938
United States
0.19%
PFIZER INC
PFE UN
US7170811035
372816
United States
0.18%
CONOCOPHILLIPS
COP UN
US20825C1045
78740
United States
0.18%
INTUITIVE SURGICAL INC
ISRG UW
US46120E6023
23066
United States
0.18%
ACCENTURE PLC -A
ACN UN
IE00B4BNMY34
39934
United States
0.18%
SONY GROUP CORP (JT)
6758 JT
JP3435000009
383000
Japan
0.18%
IBERDROLA SA
IBE SM
ES0144580Y14
397873
Spain
0.17%
RECRUIT HOLDINGS CO LTD
6098 JT
JP3970300004
88700
Japan
0.17%
SUMITOMO MITSUI FINANCIAL GROUP
8316 JT
JP3890350006
490000
Japan
0.17%
SCHWAB (CHARLES) CORP
SCHW UN
US8085131055
107013
United States
0.17%
UBS GROUP AG
UBSG SE
CH0244767585
201334
Switzerland
0.17%
TJX COMPANIES INC
TJX UN
US8725401090
72131
United States
0.17%
AT&T INC
T UN
US00206R1023
449686
United States
0.17%
DANAHER CORP
DHR UN
US2358511028
41117
United States
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR/ LN
GB00B63H8491
542153
United Kingdom
0.16%
BANCO BILBAO VIZCAYA ARGENTA
BBVA SM
ES0113211835
354597
Spain
0.16%
SCHNEIDER ELECT SE
SU FP
FR0000121972
35453
France
0.16%
UNILEVER PLC LONDON
ULVR LN
GB00BVZK7T90
138603.75989399
United Kingdom
0.16%
VERTEX PHARMACEUTICALS
VRTX UW
US92532F1003
16639
United States
0.16%
UBER TECHNOLOGIES INC
UBER UN
US90353T1007
129421
United States
0.16%
EATON CORP PLC
ETN UN
IE00B8KQN827
25398
United States
0.15%
AIRBUS SE PARIS
AIR FP
NL0000235190
38582
France
0.15%
S&P GLOBAL INC
SPGI UN
US78409V1044
18902
United States
0.15%
HITACHI LTD
6501 JT
JP3788600009
290500
Japan
0.15%
ADVANTEST CORP Y50
6857 JT
JP3122400009
47300
Japan
0.15%
PROGRESSIVE CORP
PGR UN
US7433151039
38100
United States
0.15%
MARVELL TECHNOLOGY INC
MRVL UW
US5738741041
57108
United States
0.15%
CHUBB LTD
CB UN
CH0044328745
23563
United States
0.15%
BOEING CO/THE
BA UN
US0970231058
50003
United States
0.15%
ABB LTD-REG
ABBN SE
CH0012221716
102967
Switzerland
0.15%
AIR LIQUIDE SA
AI FP
FR0000120073
40295
France
0.15%
MEDTRONIC PLC
MDT UN
IE00BTN1Y115
84075
United States
0.15%
LOWE S COS INC COM US 0.50
LOW UN
US5486611073
36741
United States
0.15%
NEWMONT CORP USD
NEM UN
US6516391066
70174
United States
0.15%
BRISTOL-MYERS SQUIBB CO
BMY UN
US1101221083
133990
United States
0.14%
UNICREDIT SPA
UCG IM
IT0005239360
90093
Italy
0.14%
NOVO NORDISK A/S-B
NOVOB DC
DK0062498333
207072
Denmark
0.14%
ALTRIA GROUP INC
MO UN
US02209S1033
109700
United States
0.14%
MCKESSON CORP
MCK UN
US58155Q1031
7659
United States
0.14%
TOKYO ELECTRON JPY50
8035 JT
JP3571400005
145800
Japan
0.14%
SANDISK CORP
SNDK UW
US80004C2008
9524
United States
0.14%
PROLOGIS INC
PLD UN
US74340W1036
62341
United States
0.14%
STARBUCKS CORP
SBUX UW
US8552441094
73483
United States
0.14%
BRITISH AMERICAN TOBACCO
BATS LN
GB0002875804
132657
United Kingdom
0.14%
PARKER HANNIFIN CORP
PH UN
US7010941042
8254
United States
0.14%
AUTOMATIC DATA PROCESSING
ADP UW
US0530151036
26025
United States
0.14%
MIZUHO FINANCIAL GROUP INC
8411 JT
JP3885780001
159460
Japan
0.14%
BANK OF MONTREAL
BMO CT
CA0636711016
45666
Canada
0.14%
SAFRAN SA
SAF FP
FR0000073272
22513
France
0.14%
CAPITAL ONE FINL COM US 0.01
COF UN
US14040H1059
40048
United States
0.13%
BANK OF NOVA SCOTIA
BNS CT
CA0641491075
81102
Canada
0.13%
BOOKING HOLDINGS INC
BKNG UW
US09857L1089
46999
United States
0.13%
CVS HEALTH CORP
CVS UN
US1266501006
83862
United States
0.13%
SEAGATE TECHNOLOGY HOLDINGS
STX UW
IE00BKVD2N49
14844
United States
0.13%
LVMH MOET HENNESSY LOUIS VUI
MC FP
FR0000121014
16609
France
0.13%
STRYKER CORPORATION
SYK UN
US8636671013
22738
United States
0.13%
ZURICH INSURANCE GROUP AG
ZURN SE
CH0011075394
9552
Switzerland
0.13%
CIE FINANCIERE RICHEMO-A REG
CFR SE
CH0210483332
34498
Switzerland
0.13%
CME GROUP INC
CME UW
US12572Q1058
23592
United States
0.12%
MARATHON PETROLEUM CORP
MPC UN
US56585A1025
18450
United States
0.12%
L OREAL
OR FP
FR0000120321
14440
France
0.12%
DBS GROUP HOLDINGS LTD
DBS SP
SG1L01001701
130270
Singapore
0.12%
APPLOVIN CORP-CLASS A
APP UW
US03831W1080
17997
United States
0.12%
WESTERN DIGITAL CORPORATION
WDC UW
US9581021055
24518
United States
0.12%
SOUTHERN CO/THE
SO UN
US8425871071
75663
United States
0.12%
MITSUBISHI CORPORATION
8058 JT
JP3898400001
209000
Japan
0.12%
ENBRIDGE INC
ENB CT
CA29250N1050
145769
Canada
0.12%
CAN IMPERIAL BK OF COMMERCE
CM CT
CA1360691010
60092
Canada
0.12%
BNP PARIBAS
BNP FP
FR0000131104
64278
France
0.12%
BP PLC
BP/ LN
GB0007980591
925330
United Kingdom
0.12%
EQUINIX INC
EQIX UW
US29444U7000
6478
United States
0.12%
AIA GROUP LTD
1299 HK
HK0000069689
670800
Hong Kong
0.12%
BANK OF NEW YORK MELLON CORP
BNY UN
US0640581007
44630
United States
0.12%
GSK PLC
GSK LN
GB00BN7SWP63
262315
United Kingdom
0.12%
SERVICENOW INC
NOW UN
US81762P1021
67263
United States
0.12%
INTESA SANPAOLO
ISP IM
IT0000072618
937698
Italy
0.11%
VALERO ENERGY CORPORATION
VLO UN
US91913Y1001
18866
United States
0.11%
DUKE ENERGY
DUK UN
US26441C2044
51302
United States
0.11%
SNOWFLAKE INC
SNOW UN
US8334451098
22355
United States
0.11%
DEUTSCHE TELEKOM NAMEN (XETRA)
DTE GY
DE0005557508
227813
Germany
0.11%
SANOFI - PARIS
SAN FP
FR0000120578
68551
France
0.11%
PHILLIPS 66
PSX UN
US7185461040
26209
United States
0.11%
MARSH & MCLENNAN COS
MRSH UN
US5717481023
31668
United States
0.11%
SIEMENS ENERGY AG
ENR GY
DE000ENER6Y0
48853
Germany
0.11%
3M CO
MMM UN
US88579Y1010
33888
United States
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE UN
US45866F1049
36361
United States
0.11%
DELL TECHNOLOGIES -C
DELL UN
US24703L2025
19091
United States
0.11%
AGNICO EAGLE MINES-CAD
AEM CT
CA0084741085
33366
Canada
0.11%
CLOUDFLARE INC - CLASS A
NET UN
US18915M1071
20761
United States
0.11%
CANADIAN NATURAL RESOURCES CAD
CNQ CT
CA1363851017
131783
Canada
0.11%
TOKIO MARINE HOLDINGS INC
8766 JT
JP3910660004
1715100
Japan
0.11%
WASTE MANAGEMENT INC
WM UN
US94106L1098
26294
United States
0.11%
CSX CORP
CSX UW
US1264081035
121819
United States
0.11%
SPOTIFY TECHNOLOGY SA
SPOT UN
LU1778762911
10186
Sweden
0.11%
EMERSON ELECTRIC
EMR UN
US2910111044
36659
United States
0.11%
ELEVANCE HEALTH INC
ELV UN
US0367521038
14250
United States
0.11%
TRANE TECHNOLOGIES PLC
TT UN
IE00BK9ZQ967
14482
United States
0.10%
ITOCHU CORP
8001 JT
JP3143600009
409500
Japan
0.10%
MARRIOTT INTERNATIONAL-CL A
MAR UW
US5719032022
14189
United States
0.10%
PNC FINANCIAL SERVICES GROUP
PNC UN
US6934751057
26221
United States
0.10%
ADOBE INC
ADBE UW
US00724F1012
25525
United States
0.10%
US BANCORP
USB UN
US9029733048
99086
United States
0.10%
BROOKFIELD CORP
BN CT
CA11271J1075
141716
Canada
0.10%
BLACKSTONE INC
BX UN
US09260D1072
48902
United States
0.10%
CADENCE DESIGN SYS INC
CDNS UW
US1273871087
18010
United States
0.10%
ING GROEP NV
INGA NA
NL0011821202
178280
Netherlands
0.10%
FAST RETAILING CO JPY50
9983 JT
JP3802300008
11500
Japan
0.10%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
ABI BB
BE0974293251
68477
Belgium
0.10%
CONSTELLATION ENERGY
CEG UW
US21037T1097
21896
United States
0.10%
RIO TINTO PLC (GBR)
RIO LN
GB0007188757
69534
United Kingdom
0.10%
REGENERON PHARMACEUTICALS
REGN UW
US75886F1075
6389
United States
0.10%
AMERICAN TOWER CORP CL A
AMT UN
US03027X1000
30697
United States
0.10%
INTUIT INC
INTU UW
US4612021034
17087
United States
0.10%
SYNOPSYS INC
SNPS UW
US8716071076
12518
United States
0.10%
COMCAST CORP-CLASS A
CMCSA UW
US20030N1019
231815
United States
0.10%
QUANTA SERVICES INC
PWR UN
US74762E1029
9817
United States
0.10%
HOWMET AEROSPACE INC
HWM UN
US4432011082
26049
United States
0.10%
WESTPAC BANKING CORP
WBC AT
AU000000WBC1
223243
Australia
0.10%
CORNING INC
GLW UN
US2193501051
50872
United States
0.10%
MODERNA INC
MRNA UW
US60770K1079
22739
United States
0.10%
MOTOROLA SOLUTIONS INC
MSI UN
US6200763075
10814
United States
0.10%
FREEPORT-MCMORAN INC
FCX UN
US35671D8570
94376
United States
0.10%
SOFTBANK GROUP CORP
9984 JT
JP3436100006
232200
Japan
0.10%
KEYENCE CORP JPY50
6861 JT
JP3236200006
11900
Japan
0.10%
JOHNSON CONTROLS INTERNATIONAL
JCI UN
IE00BY7QL619
39894
United States
0.10%
MONDELEZ INTERNATIONAL INC
MDLZ UW
US6092071058
84094
United States
0.10%
AXA SA
CS FP
FR0000120628
107861
France
0.10%
GENERAL DYNAMICS
GD UN
US3695501086
15069
United States
0.10%
HILTON WORLDWIDE HOLDINGS IN
HLT UW
US43300A2033
14563
United States
0.10%
ROYAL CARIBBEAN CRUISES LTD
RCL UN
LR0008862868
16258
United States
0.09%
TRAVELERS COMPANIES INC
TRV UN
US89417E1091
13730
United States
0.09%
UNITED PARCEL SERVICE CL B
UPS UN
US9113121068
49410
United States
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB AT
AU000000NAB4
203319
Australia
0.09%
WILLIAMS COS INC
WMB UN
US9694571004
80530
United States
0.09%
ILLINOIS TOOL WORK
ITW UN
US4523081093
18858
United States
0.09%
CANADIAN PACIFIC KANSAS CITY CAD
CP CT
CA13646K1084
57983
Canada
0.09%
NATIONAL GRID PLC
NG/ LN
GB00BDR05C01
326051
United Kingdom
0.09%
ENEL SPA
ENEL IM
IT0003128367
492717
Italy
0.09%
MUENCHENER RUECKVER AG-REG
MUV2 GY
DE0008430026
8373
Germany
0.09%
ANZ GROUP HOLDINGS LTD
ANZ AT
AU000000ANZ3
197384
Australia
0.09%
SHERWIN-WILLIAMS CO/THE
SHW UN
US8243481061
14798
United States
0.09%
EOG RESOURCES INC EX ENRON OIL
EOG UN
US26875P1012
34587
United States
0.09%
THE CIGNA GROUP
CI UN
US1255231003
17115
United States
0.09%
COLGATE-PALMOLIVE CO
CL UN
US1941621039
52598
United States
0.09%
SUNCOR ENERGY INC - CAD
SU CT
CA8672241079
76184
Canada
0.09%
GENERAL MOTORS CO
GM UN
US37045V1008
57871
United States
0.09%
NORTHROP GRUMMAN CORP
NOC UN
US6668071029
9354
United States
0.09%
T-MOBILE US INC
TMUS UW
US8725901040
30155
United States
0.09%
CINTAS CORP
CTAS UW
US1729081059
22482
United States
0.09%
INVESTOR AB-B SHS
INVEB SS
SE0015811963
115213
Sweden
0.09%
ECOLAB INC
ECL UN
US2788651006
16405
United States
0.09%
MOODY S CORP
MCO UN
US6153691059
9818
United States
0.09%
BARCLAYS PLC
BARC LN
GB0031348658
871912
United Kingdom
0.09%
FORTINET INC
FTNT UW
US34959E1091
40449
United States
0.09%
AIRBNB INC-CLASS A
ABNB UW
US0090661010
26627
United States
0.09%
BAE SYSTEMS PLC GBP
BA/ LN
GB0002634946
193847
United Kingdom
0.09%
SIMON PROPERTY GROUP INC
SPG UN
US8288061091
21158
United States
0.09%
VERTIV HOLDINGS CO-A
VRT UN
US92537N1081
25404
United States
0.08%
MITSUI & CO LTD
8031 JT
JP3893600001
156500
Japan
0.08%
ROSS STORES
ROST UW
US7782961038
20537
United States
0.08%
SLB LTD
SLB UN
AN8068571086
97859
United States
0.08%
NORFOLK SOUTHERN CORP
NSC UN
US6558441084
14816
United States
0.08%
TARGET CORP
TGT UN
US87612E1064
29966
United States
0.08%
INDUSTRIA DE DISENO TEXTIL
ITX SM
ES0148396007
72109
Spain
0.08%
MANULIFE FINANCIAL CORP
MFC CT
CA56501R1064
108871
Canada
0.08%
LLOYDS BANKING GROUP PLC
LLOY LN
GB0008706128
3722534
United Kingdom
0.08%
HONEYWELL INTERNATIONAL INC
HON UW
US4385162056
20949
United States
0.08%
HCA HEALTHCARE INC
HCA UN
US40412C1018
9440
United States
0.08%
ARTHUR J GALLAGHER & CO
AJG UN
US3635761097
16764
United States
0.08%
O REILLY AUTOMOTIVE INC
ORLY UW
US67103H1077
52853
United States
0.08%
AON PLC-CLASS A
AON UN
IE00BLP1HW54
13879
United States
0.08%
OVERSEA-CHINESE BANKING CORP
OCBC SP
SG1S04926220
208352
Singapore
0.08%
FEDEX CORP
FDX UN
US31428X1063
14482
United States
0.08%
INFINEON TECHNOLOGIES AG
IFX GY
DE0006231004
84502
Germany
0.08%
AMERICAN ELECTRIC POWER
AEP UW
US0255371017
35997
United States
0.08%
MERCADOLIBRE
MELI UW
US58733R1023
3073
United States
0.08%
KKR & CO INC
KKR UN
US48251W1045
45171
United States
0.08%
UNITED RENTALS
URI UN
US9113631090
4103
United States
0.08%
AIR PRODUCTS & CHEMICALS INC
APD UN
US0091581068
14511
United States
0.08%
KIMBERLY-CLARK CORP
KMB UW
US4943681035
40496
United States
0.08%
CANADIAN NATIONAL RAILWAY
CNR CT
CA1363751027
35320
Canada
0.08%
RELX PLC
REL LN
GB00B2B0DG97
112715
United Kingdom
0.08%
DOORDASH INC - A
DASH UW
US25809K1051
24625
United States
0.08%
TRANSDIGM GROUP INC
TDG UN
US8936411003
3578
United States
0.07%
DIGITAL REALTY TRUST
DLR UN
US2538681030
24040
United States
0.07%
ALLSTATE CORP COM STK US 0.01
ALL UN
US0200021014
16541
United States
0.07%
TC ENERGY CORP
TRP CT
CA87807B1076
67608
Canada
0.07%
KIOXIA HOLDINGS CORP
285A JT
JP3236330001
74600
Japan
0.07%
BARRICK MINING CORP
ABX CT
CA06849F1080
107274
Canada
0.07%
CSL LTD
CSL AT
AU000000CSL8
30957
Australia
0.07%
NXP SEMICONDUCTORS NV USD
NXPI UW
NL0009538784
16238
United States
0.07%
GLENCORE PLC GBP
GLEN LN
JE00B4T3BW64
629757
United Kingdom
0.07%
DEUTSCHE BANK AG NAMEN
DBK GY
DE0005140008
114571
Germany
0.07%
BOSTON SCIENTIFIC CORP
BSX UN
US1011371077
94644
United States
0.07%
CARDINAL HEALTH INC
CAH UN
US14149Y1082
15243
United States
0.07%
CRH PLC NYSE
CRH UN
IE0001827041
43434
United States
0.07%
DEUTSCHE BOERSE AG
DB1 GY
DE0005810055
11683
Germany
0.07%
TAKEDA PHARMACEUTICAL
4502 JT
JP3463000004
100300
Japan
0.07%
HEWLETT PACKARD ENTERPRISE
HPE UN
US42824C1099
86929
United States
0.07%
FASTENAL CO
FAST UW
US3119001044
75873
United States
0.07%
WW GRAINGER INC
GWW UN
US3848021040
2821
United States
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR UW
US6098391054
3060
United States
0.07%
CUMMINS INC
CMI UN
US2310211063
9092
United States
0.07%
TE CONNECTIVITY PLC
TEL UN
IE000IVNQZ81
18880
United States
0.07%
MITSUBISHI HVY IND JPY50
7011 JT
JP3900000005
206100
Japan
0.07%
CENCORA INC
COR UN
US03073E1055
11710
United States
0.07%
MONSTER BEVERAGE CORPORATION
MNST UW
US61174X1090
89940
United States
0.07%
BAYER AG-REG
BAYN GY
DE000BAY0017
63748
Germany
0.07%
ROBINHOOD MARKETS INC - A
HOOD UW
US7707001027
49893
United States
0.07%
WHEATON PRECIOUS METALS CORP
WPM CT
CA9628791027
29653
Canada
0.07%
TRUIST FINANCIAL CORP
TFC UN
US89832Q1094
80314
United States
0.07%
VINCI SA (PARIS)
DG FP
FR0000125486
31519
France
0.07%
WESFARMERS LIMITED
WES AT
AU000000WES1
72949
Australia
0.07%
ARGENX SE - ADR
ARGX UW
US04016X1019
4142
Netherlands
0.07%
MACQUARIE GROUP
MQG AT
AU000000MQG1
23193
Australia
0.07%
ESSILORLUXOTTICA
EL FP
FR0000121667
19039
France
0.07%
DHL GROUP (XETRA)
DHL GY
DE0005552004
60607
Germany
0.07%
DOMINION ENERGY INC
D UN
US25746U1097
57823
United States
0.07%
MITSUBISHI ELEC CP JPY50
6503 JT
JP3902400005
127800
Japan
0.07%
KINDER MORGAN INC
KMI UN
US49456B1017
126274
United States
0.07%
NINTENDO CO LTD
7974 JT
JP3756600007
73700
Japan
0.07%
NATWEST GROUP PLC
NWG LN
GB00BM8PJY71
496992
United Kingdom
0.07%
CHENIERE ENERGY INC
LNG UN
US16411R2085
13315
United States
0.07%
SHIN-ETSU CHEM CO JPY50
4063 JT
JP3371200001
109400
Japan
0.07%
NORDEA BANK ABP
NDA FH
FI4000297767
203322
Finland
0.07%
TARGA RESOURCES CORP
TRGP UN
US87612G1013
13674
United States
0.07%
EDWARDS LIFESCIENCES CORP
EW UN
US28176E1082
36788
United States
0.07%
BECTON DICKINSON
BDX UN
US0758871091
17901
United States
0.07%
HONG KONG EXCHANGES & CLEAR
388 HK
HK0388045442
77237
Hong Kong
0.07%
NATIONAL BANK OF CANADA
NA CT
CA6330671034
25030
Canada
0.06%
DELTA AIR LINES
DAL UN
US2473617023
40797
United States
0.06%
NUCOR CORP
NUE UN
US6703461052
14663
United States
0.06%
DATADOG INC - CLASS A
DDOG UW
US23804L1035
21064
United States
0.06%
AFLAC INC
AFL UN
US0010551028
29234
United States
0.06%
PUBLIC STORAGE
PSA UN
US74460D1090
10908
United States
0.06%
REALTY INCOME CORP
O UN
US7561091049
61354
United States
0.06%
COMPASS GROUP PLC
CPG LN
GB00BD6K4575
110297
United Kingdom
0.06%
DIAGEO PLC GBP
DGE LN
GB0002374006
144371
United Kingdom
0.06%
LONZA GROUP AG-REG
LONN SE
CH0013841017
4555
Switzerland
0.06%
PACCAR INC
PCAR UW
US6937181088
34433
United States
0.06%
NTT INC
9432 JT
JP3735400008
3505700
Japan
0.06%
AMETEK INC
AME UN
US0311001004
15183
United States
0.06%
MURATA MANUFACT CO LTD JPY50
6981 JT
JP3914400001
108800
Japan
0.06%
ONEOK INC
OKE UN
US30609A1097
40940
United States
0.06%
METLIFE INC
MET UN
US59156R1086
34595
United States
0.06%
BASF SE XETRA
BAS GY
DE000BASF111
57915
Germany
0.06%
ENTERGY CORP
ETR UN
US29364G1031
31454
United States
0.06%
LONDON STOCK EXCHANGE GROUP GBP
LSEG LN
GB00B0SWJX34
27979
United Kingdom
0.06%
IDEXX LABORATORIES INC
IDXX UW
US45168D1046
5024
United States
0.06%
AUTODESK INC
ADSK UW
US0527691069
13429
United States
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO UN
US03769M1062
28170
United States
0.06%
AUTOZONE INC
AZO UN
US0533321024
1070
United States
0.06%
BLOOM ENERGY CORPORATION
BE UN
US0937121079
18526
United States
0.06%
LUMENTUM HOLDINGS INC
LITE UW
US55024U1097
5858
United States
0.06%
HUMANA INC
HUM UN
US4448591028
7792
United States
0.06%
L3HARRIS TECHNOLOGIES INC
LHX UN
US5024311095
12342
United States
0.06%
WABTEC CORP
WAB UN
US9297401088
11135
United States
0.06%
SEMPRA
SRE UN
US8168511090
42775
United States
0.06%
FERGUSON ENTERPRISES INC
FERG UN
US31488V1070
12889
United States
0.06%
KDDI CORP
9433 JT
JP3496400007
186300
Japan
0.06%
FERRARI NV MILAN
RACE IM
NL0011585146
8004
Italy
0.06%
PROSUS NV
PRX NA
NL0013654783
79324
Netherlands
0.06%
CARVANA CO
CVNA UN
US1468691027
45324
United States
0.06%
AGILENT TECHNOLOGIES INC
A UN
US00846U1016
18588
United States
0.06%
ANGLO AMERICAN PLC GBP
AAL LN
GB00BTK05J60
64815
United Kingdom
0.06%
PAYPAL HOLDINGS INC
PYPL UW
US70450Y1038
56056
United States
0.06%
STANDARD CHARTERED PLC
STAN LN
GB0004082847
113409
United Kingdom
0.06%
REPUBLIC SERVICES INC
RSG UN
US7607591002
13268
United States
0.06%
EBAY INC
EBAY UW
US2786421030
26458
United States
0.06%
XCEL ENERGY INC
XEL UW
US98389B1008
40496
United States
0.06%
DEVON ENERGY
DVN UN
US25179M1036
74554
United States
0.06%
ATLAS COPCO AB-A SHS
ATCOA SS
SE0017486889
168322
Sweden
0.06%
FIFTH THIRD BANCORP
FITB UN
US3167731005
59677
United States
0.06%
HOYA CORP
7741 JT
JP3837800006
21700
Japan
0.06%
VOLVO AB-B SHS
VOLVB SS
SE0000115446
98840
Sweden
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS UN
US49338L1035
11007
United States
0.06%
ENI SPA MILAN
ENI IM
IT0003132476
116121
Italy
0.06%
KEURIG DR PEPPER INC
KDP UW
US49271V1008
85100
United States
0.06%
TEVA PHARMACEUTICALS INDUSTRIES
TEVA IT
IL0006290147
75387
Israel
0.06%
FRANCO-NEVADA CORP
FNV CT
CA3518581051
12484
Canada
0.06%
SWISS RE AG
SREN SE
CH0126881561
17468
Switzerland
0.05%
WASTE CONNECTIONS INC(CAD)
WCN CT
CA94106B1013
16703
Canada
0.05%
HERMES INTERNATIONAL
RMS FP
FR0000052292
2101
France
0.05%
DANONE
BN FP
FR0000120644
41280
France
0.05%
STRATEGY INC
MSTR UW
US5949724083
25971
United States
0.05%
FORD MOTOR COMPANY
F UN
US3453708600
255734
United States
0.05%
NASDAQ INC
NDAQ UW
US6311031081
28480
United States
0.05%
CONSTELLATION SOFTWARE INC
CSU CT
CA21037X1006
1297
Canada
0.05%
E.ON SE
EOAN GY
DE000ENAG999
146109
Germany
0.05%
CAIXABANK SA
CABK SM
ES0140609019
221730
Spain
0.05%
MARUBENI CORP
8002 JT
JP3877600001
95900
Japan
0.05%
RECKITT BENCKISER GROUP PLC GBP
RKT LN
GB00BSZBP530
40652
United Kingdom
0.05%
BAKER HUGHES A GE CO
BKR UW
US05722G1004
63898
United States
0.05%
RWE AG
RWE GY
DE0007037129
46961
Germany
0.05%
VIVMARK RESIDENTIAL
VMRK UN
US29476L1070
46313
United States
0.05%
EXELON CORP
EXC UW
US30161N1019
66854
United States
0.05%
NIKE INC -CL B
NKE UN
US6541061031
78494
United States
0.05%
STATE STREET CORP
STT UN
US8574771031
17650
United States
0.05%
ROPER TECHNOLOGIES INC
ROP UW
US7766961061
6383
United States
0.05%
ANGLOGOLD ASHANTI PLC NYSE
AU UN
GB00BRXH2664
32237
United States
0.05%
SUMITOMO CORP Y50
8053 JT
JP3404600003
279300
Japan
0.05%
SOCIETE GENERALE
GLE FP
FR0000130809
39844
France
0.05%
VENTAS INC
VTR UN
US92276F1003
33175
United States
0.05%
WATERS CORP
WAT UN
US9418481035
6294
United States
0.05%
MSCI INC
MSCI UN
US55354G1004
4547
United States
0.05%
TESCO PLC
TSCO LN
GB00BLGZ9862
406687
United Kingdom
0.05%
AMERIPRISE FINANCIAL
AMP UN
US03076C1062
5723
United States
0.05%
BLOCK INC
XYZ UN
US8522341036
34686
United States
0.05%
RHEINMETALL ORD
RHM GY
DE0007030009
3105
Germany
0.05%
CHIPOTLE MEXICAN GRILL-CL A
CMG UN
US1696561059
82093
United States
0.05%
IQVIA HOLDINGS INC
IQV UN
US46266C1053
10680
United States
0.05%
ROCKWELL AUTOMATION INC
ROK UN
US7739031091
7391
United States
0.05%
GARMIN LTD
GRMN UN
CH0114405324
10169
United States
0.05%
VEEVA SYSTEMS INC
VEEV UN
US9224751084
9597
United States
0.05%
GIVAUDAN-REG
GIVN SE
CH0010645932
598
Switzerland
0.05%
PANASONIC HOLDINGS CORP
6752 JT
JP3866800000
144000
Japan
0.05%
CONSOLIDATED EDISON INC
ED UN
US2091151041
24042
United States
0.05%
GENERALI MILAN
G IM
IT0000062072
57212
Italy
0.05%
HOLCIM LTD
HOLN SE
CH0012214059
31328
Switzerland
0.05%
VISTRA CORP
VST UN
US92840M1027
21654
United States
0.05%
YUM! BRANDS INC
YUM UN
US9884981013
17624
United States
0.05%
SSE PLC
SSE LN
GB0007908733
79152
United Kingdom
0.05%
HONDA MOTOR CO LTD
7267 JT
JP3854600008
241300
Japan
0.05%
GALDERMA GROUP AG
GALD SE
CH1335392721
12225
Switzerland
0.05%
NATERA INC
NTRA UW
US6323071042
8938
United States
0.05%
AMERICAN INTERNATIONAL GROUP
AIG UN
US0268747849
33870
United States
0.05%
PRUDENTIAL FINANCIAL INC
PRU UN
US7443201022
22573
United States
0.05%
OCCIDENTAL PETROLEUM CORP
OXY UN
US6745991058
48417
United States
0.05%
NOKIA OYJ HELSINKI
NOKIA FH
FI0009000681
329258
Finland
0.05%
CARRIER GLOBAL CORP
CARR UN
US14448C1045
51157
United States
0.05%
MS&AD INSURANCE GROUP HOLDIN
8725 JT
JP3890310000
83400
Japan
0.05%
SOFTBANK CORP
9434 JT
JP3732000009
1832700
Japan
0.05%
COHERENT CORP
COHR UN
US19247G1076
12431
United States
0.05%
SUN LIFE FINANCIAL
SLF CT
CA8667961053
36091
Canada
0.05%
SANDOZ GROUP AG
SDZ SE
CH1243598427
26184
Switzerland
0.05%
DSV A/S (DKK)
DSV DC
DK0060079531
12327
Denmark
0.05%
ENGIE
ENGI FP
FR0010208488
95602
France
0.05%
DOLLARAMA INC
DOL CT
CA25675T1075
17209
Canada
0.05%
DAIKIN INDUSTRIES LTD
6367 JT
JP3481800005
18100
Japan
0.04%
UNITED AIRLINES HOLDINGS INC
UAL UW
US9100471096
21599
United States
0.04%
WOODSIDE ENERGY GROUP LTD
WDS AT
AU0000224040
123375
Australia
0.04%
GOODMAN GROUP
GMG AT
AU000000GMG2
129842
Australia
0.04%
SANDVIK AB
SAND SS
SE0000667891
69891
Sweden
0.04%
ERSTE GROUP BANK
EBS AV
AT0000652011
19647
Austria
0.04%
ALIMENTATION COUCHE-TARD INC
ATD CT
CA01626P1484
44730
Canada
0.04%
CBRE GROUP INC
CBRE UN
US12504L1098
19133
United States
0.04%
TAKE-TWO INTERACTIVE SOFTWARE
TTWO UW
US8740541094
11455
United States
0.04%
SOMPO HOLDINGS INC
8630 JT
JP3165000005
57000
Japan
0.04%
COMFORT SYSTEMS USA INC
FIX UN
US1999081045
2321
United States
0.04%
UCB SA
UCB BB
BE0003739530
7796
Belgium
0.04%
ASSA ABLOY AB -B
ASSAB SS
SE0007100581
64797
Sweden
0.04%
HALEON PLC
HLN LN
GB00BMX86B70
563781
United Kingdom
0.04%
DAIICHI LIFE GROUP INC
8750 JT
JP3476480003
221600
Japan
0.04%
TELSTRA GROUP LTD
TLS AT
AU000000TLS2
721525
Australia
0.04%
JAPAN TOBACCO INC
2914 JT
JP3726800000
72000
Japan
0.04%
FAIRFAX FINANCIAL HLDGS LTD
FFH CT
CA3039011026
1276
Canada
0.04%
RIO TINTO LTD
RIO AT
AU000000RIO1
23754
Australia
0.04%
TERADYNE INC
TER UW
US8807701029
10127
United States
0.04%
CIENA CORP
CIEN UN
US1717793095
9127
United States
0.04%
COMPAGNIE DE SAINT GOBAIN
SGO FP
FR0000125007
29058
France
0.04%
DR HORTON INC
DHI UN
US23331A1097
16525
United States
0.04%
LEGRAND SA
LR FP
FR0010307819
16336
France
0.04%
HARTFORD INSURANCE GROUP INC
HIG UN
US4165151048
17924
United States
0.04%
WEC ENERGY GROUP INC
WEC UN
US92939U1060
21106
United States
0.04%
CROWN CASTLE INTL CORP
CCI UN
US22822V1017
27617
United States
0.04%
PAYCHEX INC
PAYX UW
US7043261079
21227
United States
0.04%
CBOE GLOBAL MARKETS INC
CBOE UF
US12503M1080
6742
United States
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC UW
US36266G1076
29295
United States
0.04%
SYSCO CORP
SYY UN
US8718291078
31447
United States
0.04%
CARNIVAL CORP LTD
CCL UN
BMG2004J1036
79220
United States
0.04%
MARTIN MARIETTA MATERIALS
MLM UN
US5732841060
4588
United States
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG UN
US7445731067
32310
United States
0.04%
ORIX CORP
8591 JT
JP3200450009
73300
Japan
0.04%
SWEDBANK AB
SWEDA SS
SE0000242455
56717
Sweden
0.04%
ARCH CAPITAL GROUP LTD
ACGL UW
BMG0450A1053
21936
United States
0.04%
ALCON INC - CHF
ALC SE
CH0432492467
31896
Switzerland
0.04%
VULCAN MATERIALS CO
VMC UN
US9291601097
8314
United States
0.04%
KROGER CO
KR UN
US5010441013
34769
United States
0.04%
FUJITSU LIMITED
6702 JT
JP3818000006
110000
Japan
0.04%
BIOGEN INC
BIIB UW
US09062X1037
9394
United States
0.04%
UNITED OVERSEAS BANK LTD
UOB SP
SG1M31001969
81170
Singapore
0.04%
DIAMONDBACK ENERGY INC
FANG UW
US25278X1090
13208
United States
0.04%
CENOVUS ENERGY INC
CVE CT
CA15135U1093
84870
Canada
0.04%
WORKDAY INC
WDAY UW
US98138H1014
12368
United States
0.04%
METTLER-TOLEDO INTERNATIONAL
MTD UN
US5926881054
1315
United States
0.04%
SIKA AG-REG
SIKA SE
CH0418792922
9760
Switzerland
0.04%
JAPAN POST BANK CO LTD
7182 JT
JP3946750001
115900
Japan
0.04%
KBC GROUP NV
KBC BB
BE0003565737
16767
Belgium
0.04%
POWER CORP OF CANADA
POW CT
CA7392391016
34075
Canada
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD NA
NL0011794037
58036
Netherlands
0.04%
WOOLWORTHS GROUP LTD AUD0.25
WOW AT
AU000000WOW2
78575
Australia
0.04%
EXPERIAN PLC
EXPN LN
GB00B19NLV48
57075
United Kingdom
0.04%
ASM INTERNATIONAL NV
ASM NA
NL0000334118
2978
Netherlands
0.04%
KOMATSU LTD
6301 JT
JP3304200003
58500
Japan
0.04%
FUJIKURA LTD
5803 JT
JP3811000003
116000
Japan
0.04%
REPSOL SA
REP SM
ES0173516115
70482
Spain
0.04%
BANK LEUMI LE-ISRAEL
LUMI IT
IL0006046119
95040
Israel
0.04%
ZOETIS INC
ZTS UN
US98978V1035
27187
United States
0.04%
DANSKE BANK A/S
DANSKE DC
DK0010274414
40540
Denmark
0.04%
NEC CORP
6701 JT
JP3733000008
80600
Japan
0.04%
NETAPP INC
NTAP UW
US64110D1046
12688
United States
0.04%
3I GROUP PLC
III LN
GB00B1YW4409
65300
United Kingdom
0.04%
CENTENE CORP
CNC UN
US15135B1017
31790
United States
0.04%
NUTRIEN LTD
NTR CT
CA67077M1086
30956
Canada
0.04%
INGERSOLL-RAND INC
IR UN
US45687V1061
25980
United States
0.04%
PRYSMIAN SPA
PRY IM
IT0004176001
18605
Italy
0.04%
SKANDINAVISKA ENSKILDA BANKEN A
SEBA SS
SE0000148884
98507
Sweden
0.04%
INTACT FINANCIAL CORP
IFC CT
CA45823T1066
11248
Canada
0.04%
FISERV INC
FISV UW
US3377381088
34539
United States
0.04%
ASTERA LABS INC
ALAB UW
US04626A1034
10105
United States
0.04%
SWISS LIFE HOLDINGS AG
SLHN SE
CH0014852781
1818
Switzerland
0.04%
INTERACTIVE BROKERS GRO-CL A
IBKR UW
US45841N1072
27907
United States
0.04%
FANUC CORP
6954 JT
JP3802400006
61800
Japan
0.04%
EXTRA SPACE STORAGE
EXR UN
US30225T1025
13544
United States
0.04%
TRANSURBAN GROUP
TCL AT
AU000000TCL6
209243
Australia
0.04%
OTSUKA HOLDINGS CO LTD
4578 JT
JP3188220002
28200
Japan
0.04%
NORTHERN TRUST CORP
NTRS UW
US6658591044
11947
United States
0.04%
RESMED INC
RMD UN
US7611521078
9074
United States
0.04%
ARCHER-DANIELS-MIDLAND CO
ADM UN
US0394831020
30627
United States
0.04%
IRON MOUNTAIN INC
IRM UN
US46284V1017
19137
United States
0.04%
HUNTINGTON BANCSHARES INC
HBAN UW
US4461501045
133650
United States
0.04%
M & T BANK CORP
MTB UN
US55261F1049
9594
United States
0.04%
ROBLOX CORP -CLASS A
RBLX UN
US7710491033
41314
United States
0.04%
MERCEDES-BENZ GROUP AG
MBG GY
DE0007100000
45221
Germany
0.04%
CAMECO CORPORATION
CCO CT
CA13321L1085
28591
Canada
0.04%
ORANGE
ORA FP
FR0000133308
121464
France
0.04%
NEBIUS GROUP NV USD
NBIS UW
NL0009805522
15539
Netherlands
0.04%
MICROCHIP TECHNOLOGY INC
MCHP UW
US5950171042
34498
United States
0.04%
GENMAB A/S
GMAB DC
DK0010272202
3866
Denmark
0.04%
ADIDAS AG
ADS GY
DE000A1EWWW0
10376
Germany
0.04%
WILLIS TOWERS WATSON PLC
WTW UW
IE00BDB6Q211
6200
United States
0.04%
PRUDENTIAL PLC
PRU LN
GB0007099541
160763
United Kingdom
0.04%
OLD DOMINION FREIGHT LINE
ODFL UW
US6795801009
12191
United States
0.04%
AMEREN CORPORATION
AEE UN
US0236081024
17900
United States
0.03%
RESONA HOLDINGS INC
8308 JT
JP3500610005
140100
Japan
0.03%
BANK HAPOALIM LTD
POLI IT
IL0006625771
84172
Israel
0.03%
OTIS WORLDWIDE CORP
OTIS UN
US68902V1070
25549
United States
0.03%
ERICSSON LM-B SHS
ERICB SS
SE0000108656
190478
Sweden
0.03%
FORTIS INC
FTS CT
CA3495531079
33140
Canada
0.03%
VESTAS WIND SYSTEMS A/S
VWS DC
DK0061539921
66648
Denmark
0.03%
STMICROELECTRONICS/PARIS
STMPA FP
NL0000226223
43882
France
0.03%
COGNIZANT TECH SOLUTION A
CTSH UW
US1924461023
30074
United States
0.03%
DOLLAR GENERAL
DG UN
US2566771059
14226
United States
0.03%
DAIICHI SANKYO
4568 JT
JP3475350009
109800
Japan
0.03%
FERROVIAL SE MADRID
FER SM
NL0015001FS8
31988
Spain
0.03%
AMERICAN WATER WORKS
AWK UN
US0304201033
12877
United States
0.03%
ARES MANAGEMENT CORP - A
ARES UN
US03990B1017
13884
United States
0.03%
LABCORP HOLDINGS INC
LH UN
US5049221055
5213
United States
0.03%
ATMOS ENERGY CORP
ATO UN
US0495601058
10936
United States
0.03%
CINCINNATI FINANCIAL CORP
CINF UW
US1720621010
10098
United States
0.03%
RYANAIR HOLDINGS PLC IRL
RYA ID
IE00BYTBXV33
64488
Ireland
0.03%
DEXCOM INC
DXCM UW
US2521311074
23911
United States
0.03%
DOVER CORP
DOV UN
US2600031080
8979
United States
0.03%
RAYMOND JAMES FINANCIAL
RJF UN
US7547301090
11266
United States
0.03%
CORPAY INC
CPAY UN
US2199481068
4107
United States
0.03%
P G & E CORP
PCG UN
US69331C1080
142665
United States
0.03%
NOMURA HOLDINGS INC
8604 JT
JP3762600009
198700
Japan
0.03%
MITSUBISHI ESTATE CO LTD Y50
8802 JT
JP3899600005
73900
Japan
0.03%
EXPEDIA GROUP INC
EXPE UW
US30212P3038
7386
United States
0.03%
WEST PHARMACEUTICAL SERVICES
WST UN
US9553061055
4542
United States
0.03%
CHUGAI PHARMACEUTICAL CO LTD
4519 JT
JP3519400000
41500
Japan
0.03%
AMADEUS IT GROUP SA
AMS SM
ES0109067019
27212
Spain
0.03%
ROYALTY PHARMA PLC- CL A
RPRX UW
GB00BMVP7Y09
26914
United States
0.03%
DTE ENERGY COMPANY
DTE UN
US2333311072
13438
United States
0.03%
VODAFONE GROUP PLC
VOD LN
GB00BH4HKS39
1209046
United Kingdom
0.03%
LIVE NATION ENTERTAINMENT INC
LYV UN
US5380341090
10451
United States
0.03%
QUEST DIAGNOSTICS
DGX UN
US74834L1008
7168
United States
0.03%
TOYOTA TSUSHO CORP
8015 JT
JP3635000007
43900
Japan
0.03%
AVIVA PLC
AV/ LN
GB00BPQY8M80
191481
United Kingdom
0.03%
PEMBINA PIPELINE CORP
PPL CT
CA7063271034
37724
Canada
0.03%
COINBASE GLOBAL INC -CLASS A
COIN UW
US19260Q1076
13943
United States
0.03%
ULTA BEAUTY INC
ULTA UW
US90384S3031
2763
United States
0.03%
COPART INC
CPRT UW
US2172041061
56825
United States
0.03%
RENESAS ELECTRONICS CORP
6723 JT
JP3164720009
105700
Japan
0.03%
CELESTICA INC CAD
CLS CT
CA15101Q2071
8123
Canada
0.03%
CITIZENS FINANCIAL GROUP INC
CFG UN
US1746101054
28071
United States
0.03%
ESTEE LAUDER (A)
EL UN
US5184391044
15959
United States
0.03%
ON SEMICONDUCTOR CORPORATION
ON UW
US6821891057
25934
United States
0.03%
ASTELLAS PHARMA INC
4503 JT
JP3942400007
109300
Japan
0.03%
PPG INDUSTRIES INC
PPG UN
US6935061076
14400
United States
0.03%
HEINEKEN NV
HEIA NA
NL0000009165
19025
Netherlands
0.03%
CENTERPOINT ENERGY INC
CNP UN
US15189T1079
43374
United States
0.03%
TDK CORP
6762 JT
JP3538800008
125700
Japan
0.03%
BRIDGESTONE CORP JPY50
5108 JT
JP3830800003
66800
Japan
0.03%
ARCELORMITTAL SA AMSTERDAM
MT NA
LU1598757687
27342
Netherlands
0.03%
SEVEN & I HOLDINGS CO LTD
3382 JT
JP3422950000
129800
Japan
0.03%
VERISK ANALYTICS INC
VRSK UW
US92345Y1064
8738
United States
0.03%
DNB BANK ASA
DNB NO
NO0010161896
52058
Norway
0.03%
SUMITOMO ELEC INDS JPY50
5802 JT
JP3407400005
188200
Japan
0.03%
PPL CORP
PPL UN
US69351T1060
49575
United States
0.03%
VICI PROPERTIES INC
VICI UN
US9256521090
70718
United States
0.03%
TECK RESOURCES LTD B CAD
TECK/B CT
CA8787422044
28033
Canada
0.03%
SAMPO OYJ-A SHS
SAMPO FH
FI4000552500
157943
Finland
0.03%
IMPERIAL BRANDS PLC
IMB LN
GB0004544929
45488
United Kingdom
0.03%
QBE INSURANCE
QBE AT
AU000000QBE9
96829
Australia
0.03%
ABN AMRO BANK NV-CVA
ABN NA
NL0011540547
36201
Netherlands
0.03%
CANON INC
7751 JT
JP3242800005
58100
Japan
0.03%
ADYEN NV
ADYEN NA
NL0012969182
1775
Netherlands
0.03%
SUMITOMO MITSUI TRUST HOLDINGS
8309 JT
JP3892100003
165700
Japan
0.03%
HALLIBURTON CO COM USD2.50
HAL UN
US4062161017
54221
United States
0.03%
RESTAURANT BRANDS INTL INC CAD
QSR CT
CA76131D1033
22259
Canada
0.03%
EVERSOURCE ENERGY
ES UN
US30040W1080
24759
United States
0.03%
PUBLICIS GROUPE SA
PUB FP
FR0000130577
14840
France
0.03%
CHURCH & DWIGHT CO INC
CHD UN
US1713401024
15366
United States
0.03%
COMMERZBANK AG
CBK GY
DE000CBK1001
38214
Germany
0.03%
DOLLAR TREE INC
DLTR UW
US2567461080
12153
United States
0.03%
ATLAS COPCO AB-B SHS
ATCOB SS
SE0017486897
101709
Sweden
0.03%
FIRSTENERGY CORP
FE UN
US3379321074
36311
United States
0.03%
DARDEN RESTAURANTS
DRI UN
US2371941053
7377
United States
0.03%
ROCKET COS INC-CLASS A
RKT UN
US77311W1018
116632
United States
0.03%
MONGODB INC
MDB UQ
US60937P1066
5073
United States
0.03%
MITSUI FUDOSAN CO JPY50
8801 JT
JP3893200000
171500
Japan
0.03%
QNITY ELECTRONICS INC
Q UN
US74743L1008
13560
United States
0.03%
EAST JAPAN RAILWAY JPY50000
9020 JT
JP3783600004
67000
Japan
0.03%
ORIENTAL LAND CO LTD
4661 JT
JP3198900007
70800
Japan
0.03%
DISCO CORP
6146 JT
JP3548600000
5800
Japan
0.03%
HP INC
HPQ UN
US40434L1052
58171
United States
0.03%
KONINKLIJKE PHILIPS NV
PHIA NA
NL0000009538
54685
Netherlands
0.03%
DSM-FIRMENICH AG AMSTERDAM
DSFIR NA
CH1216478797
13979
Netherlands
0.03%
LOBLAW COMPANIES LTD
L CT
CA5394811015
33921
Canada
0.03%
REGIONS FINANCIAL CORP
RF UN
US7591EP1005
57246
United States
0.03%
KINROSS GOLD CORPORATION
K CT
CA4969024047
76196
Canada
0.03%
HEIDELBERGCEMENT AG
HEI GY
DE0006047004
8066
Germany
0.03%
AIB GROUP PLC
AIBG ID
IE00BF0L3536
126809
Ireland
0.03%
HERSHEY CO/THE
HSY UN
US4278661081
9414
United States
0.03%
FUJIFILM HOLDINGS CORP
4901 JT
JP3814000000
74900
Japan
0.03%
SEA LTD-ADR
SE UN
US81141R1005
21236
Singapore
0.03%
PULTE GROUP INC
PHM UN
US7458671010
12478
United States
0.03%
PKO BANK POLSKI
PKO PW
PLPKO0000016
54659
Poland
0.03%
NORTHERN STAR RESOURCES LTD
NST AT
AU000000NST8
88420
Australia
0.03%
PRINCIPAL FINANCIAL GROUP
PFG UW
US74251V1026
13869
United States
0.03%
STERIS PLC
STE UN
IE00BFY8C754
6255
United States
0.03%
INTERCONTINENTAL HOTELS GROU
IHG LN
GB00BHJYC057
8922
United Kingdom
0.03%
FRESENIUS SE & CO KGAA
FRE GY
DE000FRE5EN2
26694
Germany
0.03%
TECHTRONIC INDUSTRIES CO
669 HK
HK0669013440
86500
Hong Kong
0.03%
EQUINOR ASA
EQNR NO
NO0010096985
39586
Norway
0.03%
JAPAN POST HOLDINGS CO LTD
6178 JT
JP3752900005
106800
Japan
0.03%
DAIMLER TRUCK HOLDING AG
DTG GY
DE000DTR0CK8
33050
Germany
0.03%
NOVONESIS (NOVOZYMES) B
NSISB DC
DK0060336014
23926
Denmark
0.03%
VERISIGN INC
VRSN UW
US92343E1029
5041
United States
0.03%
ARISTOCRAT LEISURE LIMITED
ALL AT
AU000000ALL7
34762
Australia
0.03%
MARKEL GROUP INC
MKL UN
US5705351048
794
United States
0.03%
GEBERIT AG-REG
GEBN SE
CH0030170408
2169
Switzerland
0.03%
SYNCHRONY FINANCIAL
SYF UN
US87165B1035
21793
United States
0.03%
MICHELIN (CGDE)
ML FP
FR001400AJ45
41466
France
0.03%
AXON ENTERPRISE INC
AXON UW
US05464C1018
5140
United States
0.03%
CK HUTCHISON HOLDINGS LTD
1 HK
KYG217651051
169500
Hong Kong
0.03%
BANCA MONTE DEI PASCHI SIENA REGR
BMPS IM
IT0005508921
119967
Italy
0.03%
BANDAI NAMCO HOLDINGS INC
7832 JT
JP3778630008
37000
Japan
0.03%
BPER BANCA SPA
BPE IM
IT0000066123
101393
Italy
0.03%
AENA SME SA
AENA SM
ES0105046017
47693
Spain
0.03%
COCA-COLA EUROPACIFIC PARTNE
CCEP UW
GB00BDCPN049
13034.915099957
United Kingdom
0.03%
ZOOM COMMUNICATIONS INC
ZM UW
US98980L1017
16844
United States
0.03%
EDISON INTERNATIONAL
EIX UN
US2810201077
25348
United States
0.03%
XYLEM INC
XYL UN
US98419M1009
15717
United States
0.03%
SVENSKA HANDELSBKN SER A
SHBA SS
SE0007100599
91394
Sweden
0.03%
AJINOMOTO CO INC
2802 JT
JP3119600009
55500
Japan
0.03%
SINGAPORE TELECOMMUNICATIONS
ST SP
SG1T75931496
474900
Singapore
0.03%
GLOBAL PAYMENTS INC
GPN UN
US37940X1028
14864
United States
0.03%
T ROWE PRICE GROUP INC
TROW UW
US74144T1088
13593
United States
0.03%
PACKAGING CORP OF AMERICA
PKG UN
US6951561090
5921
United States
0.03%
CENTRAL JAPAN RAILWAY CO
9022 JT
JP3566800003
55000
Japan
0.03%
LEONARDO SPA
LDO IM
IT0003856405
25699
Italy
0.03%
NEXT PLC
NXT LN
GB0032089863
7069
United Kingdom
0.03%
MTU AERO ENGINES AG
MTX GY
DE000A0D9PT0
3660
Germany
0.03%
SWISSCOM AG-REG
SCMN SE
CH0008742519
1715
Switzerland
0.03%
THALES SA
HO FP
FR0000121329
5629
France
0.03%
HEXAGON AB-B SHS
HEXAB SS
SE0015961909
134500
Sweden
0.03%
KONE OYJ-B
KNEBV FH
FI0009013403
22536
Finland
0.03%
ASICS CORP
7936 JT
JP3118000003
44800
Japan
0.02%
SOUTHWEST AIRLINES
LUV UN
US8447411088
31285
United States
0.02%
LEGAL & GENERAL GROUP PLC
LGEN LN
GB0005603997
350331
United Kingdom
0.02%
SMC CORP
6273 JT
JP3162600005
3800
Japan
0.02%
SGS SA-REG
SGSN SE
CH1256740924
11654
Switzerland
0.02%
CMS ENERGY CORP
CMS UN
US1258961002
20547
United States
0.02%
SUZUKI MOTOR CORP Y50
7269 JT
JP3397200001
101200
Japan
0.02%
WR BERKLEY CORP
WRB UN
US0844231029
18615
United States
0.02%
MERCK KGAA
MRK GY
DE0006599905
8559
Germany
0.02%
BROOKFIELD ASSET MGMT-A
BAM CT
CA1130041058
26660
Canada
0.02%
KYOCERA CORP
6971 JT
JP3249600002
76600
Japan
0.02%
KAO CORP
4452 JT
JP3205800000
57400
Japan
0.02%
NIPPON STEEL SUMITOMO METAL
5401 JT
JP3381000003
325700
Japan
0.02%
BOMBARDIER INC-B
BBD/B CT
CA0977518616
5862
Canada
0.02%
INVESTOR AB-A SHS
INVEA SS
SE0015811955
32734
Sweden
0.02%
POSTE ITALIANE SPA
PST IM
IT0003796171
49192
Italy
0.02%
CONSTELLATION BRANDS - A
STZ UN
US21036P1084
9521
United States
0.02%
SAAB AB-B
SAABB SS
SE0021921269
20976
Sweden
0.02%
TERUMO CORP JPY50
4543 JT
JP3546800008
87100
Japan
0.02%
COUPANG INC
CPNG UN
US22266T1097
83114
United States
0.02%
COLES GROUP LTD
COL AT
AU0000030678
88105
Australia
0.02%
CAPGEMINI SE
CAP FP
FR0000125338
9861
France
0.02%
ENEOS HOLDINGS INC
5020 JT
JP3386450005
172300
Japan
0.02%
KRAFT HEINZ CO/THE
KHC UN
US5007541064
55770
United States
0.02%
BANK OF IRELAND GROUP PLC DUBLIN
BIRG ID
IE00BD1RP616
61264
Ireland
0.02%
BAYERISCHE MOTOREN WERKE AG
BMW GY
DE0005190003
20538
Germany
0.02%
ALNYLAM PHARMACEUTICALS INC
ALNY UW
US02043Q1076
8691
United States
0.02%
BCE INC
BCE CT
CA05534B7604
60486
Canada
0.02%
INTL CONSOLD AIRLINES GRP SA-GBP
IAG LN
ES0177542018
214749
United Kingdom
0.02%
ZSCALER INC
ZS UW
US98980G1022
6677
United States
0.02%
IBIDEN CO LTD
4062 JT
JP3148800000
32000
Japan
0.02%
BRAMBLES LTD
BXB AT
AU000000BXB1
85658
Australia
0.02%
ELBIT SYSTEMS LTD
ESLT IT
IL0010811243
1754
Israel
0.02%
HANNOVER RUECK SE
HNR1 GY
DE0008402215
3897
Germany
0.02%
DENSO CORP
6902 JT
JP3551500006
106000
Japan
0.02%
SUN HUNG KAI PROP HK 0.50
16 HK
HK0016000132
86000
Hong Kong
0.02%
KEYCORP
KEY UN
US4932671088
58824
United States
0.02%
AEON CO LTD
8267 JT
JP3388200002
155200
Japan
0.02%
EVOLUTION MINING
EVN AT
AU000000EVN4
131281
Australia
0.02%
DASSAULT SYSTEMES SE
DSY FP
FR0014003TT8
44088
France
0.02%
LOEWS CORP
L UN
US5404241086
11177
United States
0.02%
INPEX CORP
1605 JT
JP3294460005
55000
Japan
0.02%
ORLEN SA
PKN PW
PLPKN0000018
37741
Poland
0.02%
CLP HOLDINGS LTD
2 HK
HK0002007356
117500
Hong Kong
0.02%
SANTOS LTD
STO AT
AU000000STO6
206774
Australia
0.02%
UNIVERSAL MUSIC GROUP NV
UMG NA
NL0015000IY2
63851
Netherlands
0.02%
IMPERIAL OIL LTD
IMO CT
CA4530384086
9538
Canada
0.02%
WSP GLOBAL INC
WSP CT
CA92938W2022
9217
Canada
0.02%
SOUTHERN COPPER CORP
SCCO UN
US84265V1052
6839
United States
0.02%
BANCO BPM SPA
BAMI IM
IT0005218380
70172
Italy
0.02%
SECOM CO LTD
9735 JT
JP3421800008
26900
Japan
0.02%
PARTNERS GROUP AG
PGHN SE
CH0024608827
1398
Switzerland
0.02%
ACS ACTIVIDADES CONS Y SERV
ACS SM
ES0167050915
11336
Spain
0.02%
CREDIT AGRICOLE SA
ACA FP
FR0000045072
64315
France
0.02%
FORTESCUE METALS GROUP
FMG AT
AU000000FMG4
107914
Australia
0.02%
MEDLINE INC-CL A
MDLN UQ
US58507V1070
27635
United States
0.02%
HALMA PLC
HLMA LN
GB0004052071
24432
United Kingdom
0.02%
SIEMENS HEALTHINEERS AG
SHL GY
DE000SHL1006
23580
Germany
0.02%
ESSITY AKTIEBOLAG - B
ESSITYB SS
SE0009922164
38231
Sweden
0.02%
GREAT-WEST LIFECO INC
GWO CT
CA39138C1068
16910
Canada
0.02%
LASERTEC CORP
6920 JT
JP3979200007
5100
Japan
0.02%
ARM HOLDINGS PLC-ADR
ARM UW
US0420682058
6158
United States
0.02%
KONAMI GROUP CORP
9766 JT
JP3300200007
6100
Japan
0.02%
SUMITOMO REALTY & DEVELOPMEN
8830 JT
JP3409000001
53500
Japan
0.02%
RB GLOBAL INC CAD
RBA CT
CA74935Q1072
11408
Canada
0.02%
IHI CORP
7013 JT
JP3134800006
70800
Japan
0.02%
TOWER SEMICONDUCTOR LTD
TSEM IT
IL0010823792
7085
Israel
0.02%
KONGSBERG GRUPPEN ASA
KOG NO
NO0013536151
28842
Norway
0.02%
EPIROC AB-A
EPIA SS
SE0015658109
42882
Sweden
0.02%
DAIWA HOUSE INDUSTRY
1925 JT
JP3505000004
74400
Japan
0.02%
EQT AB
EQT SS
SE0012853455
33930
Sweden
0.02%
PAN AMERICAN SILVER
PAAS CT
CA6979001089
26756
Canada
0.02%
EDP SA
EDP PL
PTEDP0AM0009
192267
Portugal
0.02%
BT GROUP PLC
BT/A LN
GB0030913577
380913
United Kingdom
0.02%
COREWEAVE INC-CL A
CRWV UW
US21873S1087
21877
United States
0.02%
TOURMALINE OIL CORP
TOU CT
CA89156V1067
23552
Canada
0.02%
EVEREST GROUP LTD
EG UN
BMG3223R1088
2508
United States
0.02%
HENKEL AG & CO KGAA VOR-PFD
HEN3 GY
DE0006048432
10855
Germany
0.02%
ASAHI GROUP HOLDINGS
2502 JT
JP3116000005
96500
Japan
0.02%
ALFA LAVAL AB
ALFA SS
SE0000695876
19453
Sweden
0.02%
FIRST QUANTUM MINERALS LTD
FM CT
CA3359341052
43838
Canada
0.02%
KUBOTA CORP JPY50
6326 JT
JP3266400005
64400
Japan
0.02%
NIPPON YUSEN KK JPY50
9101 JT
JP3753000003
24700
Japan
0.02%
AGEAS
AGS BB
BE0974264930
11620
Belgium
0.02%
SCHINDLER HOLDING-PART CERT
SCHP SE
CH0024638196
2763
Switzerland
0.02%
VOLKSWAGEN AG-PFD
VOW3 GY
DE0007664039
13380
Germany
0.02%
CELLNEX TELECOM SA
CLNX SM
ES0105066007
34589
Spain
0.02%
KINGSPAN GROUP
KRX ID
IE0004927939
9465
Ireland
0.02%
ALLEGRO.EU SA
ALE PW
LU2237380790
66043
Poland
0.02%
ICON PLC
ICLR UW
IE0005711209
4974
Ireland
0.02%
EMERA INC
EMA CT
CA2908761018
19913
Canada
0.02%
RYOHIN KEIKAKU CO LTD
7453 JT
JP3976300008
33400
Japan
0.02%
MAGNA INTERNATIONAL INC
MG CT
CA5592224011
16388
Canada
0.02%
KERRY GROUP PLC-A EUR
KYGA ID
IE0004906560
9262
Ireland
0.02%
UNITED UTILITIES GROUP PLC NEW
UU/ LN
GB00B39J2M42
48200
United Kingdom
0.02%
SEGRO PLC
SGRO LN
GB00B5ZN1N88
80487
United Kingdom
0.02%
KIRIN HOLDINGS
2503 JT
JP3258000003
50900
Japan
0.02%
FISHER & PAYKEL HEALTHCARE C
FPH NZ
NZFAPE0001S2
36133
New Zealand
0.02%
CGI INC CAD
GIB/A CT
CA12532H1047
11848
Canada
0.02%
COMPUTERSHARE LIMITED
CPU AT
AU000000CPU5
32904
Australia
0.02%
FINECOBANK SPA
FBK IM
IT0000072170
38133
Italy
0.02%
WARTSILA OYJ
WRT1V FH
FI0009003727
33710
Finland
0.02%
T&D HOLDINGS INC
8795 JT
JP3539220008
31500
Japan
0.02%
SUNCORP GROUP LTD
SUN AT
AU000000SUN6
68361
Australia
0.02%
PERNOD RICARD
RI FP
FR0000120693
12005
France
0.02%
ENDESA SA
ELE SM
ES0130670112
19420
Spain
0.02%
LUNDIN MINING CORP
LUN CT
CA5503721063
44252
Canada
0.02%
NATURGY ENERGY GROUP SA
NTGY SM
ES0116870314
28942
Spain
0.02%
KERING PARIS
KER FP
FR0000121485
4518
France
0.02%
ANTOFAGASTA PLC GBP
ANTO LN
GB0000456144
22044
United Kingdom
0.02%
TERNA-RETE ELETTRICA NAZIONA
TRN IM
IT0003242622
87558
Italy
0.02%
NITTO DENKO
6988 JT
JP3684000007
43700
Japan
0.02%
KANSAI ELECTRIC POWER
9503 JT
JP3228600007
56300
Japan
0.02%
TELEFONICA SA
TEF SM
ES0178430E18
246617
Spain
0.02%
BOLIDEN AB
BOL SS
SE0020050417
18101
Sweden
0.02%
METRO INC/CN
MRU CT
CA59162N1096
13483
Canada
0.02%
INSURANCE AUSTRALIA GROUP
IAG AT
AU000000IAG3
151587
Australia
0.02%
DAIWA SECURITIES GROUP INC
8601 JT
JP3502200003
84500
Japan
0.02%
VONOVIA SE
VNA GY
DE000A1ML7J1
48481
Germany
0.02%
ROCHE HOLDING AG-BEARER
RO SE
CH0012032113
1862
Switzerland
0.02%
NOMURA RESEARCH INSTITUTE
4307 JT
JP3762800005
24700
Japan
0.02%
INFORMA PLC
INF LN
GB00BMJ6DW54
80737
United Kingdom
0.02%
ORIGIN ENERGY LIMITED
ORG AT
AU000000ORG5
110837
Australia
0.02%
KUEHNE + NAGEL INTL AG-REG
KNIN SE
CH0025238863
3342
Switzerland
0.02%
SOUTH32 LTD
S32 AT
AU000000S320
289433
Australia
0.02%
SHIONOGI & CO LTD
4507 JT
JP3347200002
48000
Japan
0.02%
THOMSON REUTERS CORP CAD
TRI CT
CA8849038812
8442
Canada
0.02%
RESONAC HOLDINGS CORP
4004 JT
JP3368000000
12000
Japan
0.02%
WHITECAP RESOURCES INC
WCP CT
CA96467A2002
77878
Canada
0.02%
BAWAG GROUP AG
BG AV
AT0000BAWAG2
4732
Austria
0.02%
TELUS CORP
T CT
CA87971M1032
102798
Canada
0.02%
SAGE GROUP PLC
SGE LN
GB00B8C3BL03
58460
United Kingdom
0.02%
CARLSBERG AS-B
CARLB DC
DK0010181759
5851
Denmark
0.02%
STRAUMANN HOLDING AG-REG
STMN SE
CH1175448666
6912
Switzerland
0.02%
KAJIMA CORP JPY50
1812 JT
JP3210200006
29400
Japan
0.02%
JAPAN EXCHANGE GROUP INC
8697 JT
JP3183200009
66000
Japan
0.02%
LINK REIT
823 HK
HK0823032773
171300
Hong Kong
0.02%
NESTE OYJ
NESTE FH
FI0009013296
29415
Finland
0.02%
SNAM SPA
SRG IM
IT0003153415
128436
Italy
0.02%
ALAMOS GOLD INC NEW CL A
AGI CT
CA0115321089
28476
Canada
0.02%
LAS VEGAS SANDS CORP
LVS UN
US5178341070
21356
United States
0.02%
FOX CORP - CLASS A
FOXA UW
US35137L1052
12913
United States
0.01%
REDDIT INC-CL A
RDDT UN
US75734B1008
8806
United States
0.01%
OBAYASHI CORP
1802 JT
JP3190000004
44100
Japan
0.01%
IA FINANCIAL CORP INC
IAG CT
CA45075E1043
5663
Canada
0.01%
METSO CORP
METSO FH
FI0009014575
44906
Finland
0.01%
MITSUI OSK LINES LTD
9104 JT
JP3362700001
21100
Japan
0.01%
ISRAEL DISCOUNT BANK
DSCT IT
IL0006912120
79396
Israel
0.01%
ROGERS COMMUNICATIONS INC-B
RCI/B CT
CA7751092007
25256
Canada
0.01%
OLYMPUS CORPORATION
7733 JT
JP3201200007
76300
Japan
0.01%
OBIC CO LTD
4684 JT
JP3173400007
21700
Japan
0.01%
GFL ENVIRONMENTAL INC-SUB VT
GFL CT
CA36168Q1046
19613
Canada
0.01%
HYDRO ONE LTD
H CT
CA4488112083
20541
Canada
0.01%
SMITH & NEPHEW PLC
SN/ LN
GB0009223206
54321
United Kingdom
0.01%
OSAKA GAS CO JPY50
9532 JT
JP3180400008
22600
Japan
0.01%
SINGAPORE EXCHANGE LTD
SGX SP
SG1J26887955
51000
Singapore
0.01%
SEKISUI HOUSE LTD JPY50
1928 JT
JP3420600003
36600
Japan
0.01%
SCENTRE GROUP
SCG AT
AU000000SCG8
339019
Australia
0.01%
SUMITOMO METAL MNG JPY50
5713 JT
JP3402600005
17200
Japan
0.01%
BUNZL PLC
BNZL LN
GB00B0744B38
21218
United Kingdom
0.01%
ORION OYJ-CLASS B
ORNBV FH
FI0009014377
7029
Finland
0.01%
UPM-KYMMENE OYJ
UPM FH
FI4000603337
32769
Finland
0.01%
JARDINE MATHESON HLDGS - SGP
JM SP
BMG507361001
12890
Hong Kong
0.01%
PHOENIX FINANCIAL LTD
PHOE IT
IL0007670123
14415
Israel
0.01%
ASCENDIS PHARMA A/S
ASND UW
DK0060615755
3062
Denmark
0.01%
WESTON (GEORGE) LTD
WN CT
CA9611485090
10145
Canada
0.01%
TOKYO GAS CO Y50
9531 JT
JP3573000001
19300
Japan
0.01%
BANK PEKAO SA
PEO PW
PLPEKAO00016
11445
Poland
0.01%
ALTAGAS LTD
ALA CT
CA0213611001
20128
Canada
0.01%
ADMIRAL GROUP PLC
ADM LN
GB00B02J6398
14974
United Kingdom
0.01%
INTERTEK GROUP PLC
ITRK LN
GB0031638363
9780
United Kingdom
0.01%
MARKS & SPENCER GROUP PLC
MKS LN
GB0031274896
126909
United Kingdom
0.01%
ASAHI KASEI CORP
3407 JT
JP3111200006
76800
Japan
0.01%
TAISEI CORP
1801 JT
JP3443600006
10600
Japan
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186 JT
JP3305990008
70700
Japan
0.01%
RENTOKIL INITIAL 05
RTO LN
GB00B082RF11
160800
United Kingdom
0.01%
GEELY AUTOMOBILE HOLDINGS
175 HK
KYG3777B1032
412000
Hong Kong
0.01%
CAPITALAND INTEGRATED COM TR
CICT SP
SG1M51904654
405776
Singapore
0.01%
CK ASSET HOLDINGS LTD
1113 HK
KYG2177B1014
117000
Hong Kong
0.01%
TORAY INDUSTRIES INC
3402 JT
JP3621000003
88600
Japan
0.01%
WASHINGTON H SOUL PATTINSON
SOL AT
AU000000SOL3
22590
Australia
0.01%
OMV AG
OMV AV
AT0000743059
9348
Austria
0.01%
SINGAPORE TECH ENGINEERING
STE SP
SG1F60858221
98500
Singapore
0.01%
SEVERN TRENT PLC
SVT LN
GB00B1FH8J72
16620
United Kingdom
0.01%
BAYCURRENT INC
6532 JT
JP3835250006
9300
Japan
0.01%
DAIFUKU CO LTD
6383 JT
JP3497400006
23300
Japan
0.01%
UNIPOL ASSICURAZIONI SPA
UNI IM
IT0004810054
24719
Italy
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
CHKP UW
IL0010824113
5005
Israel
0.01%
SKANSKA AB-B SHS
SKAB SS
SE0000113250
23608
Sweden
0.01%
MONCLER SPA
MONC IM
IT0004965148
14511
Italy
0.01%
ATKINSREALIS GROUP INC CAD
ATRL CT
CA04764T1049
11273
Canada
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF IT
IL0006954379
9897
Israel
0.01%
EBARA CORP
6361 JT
JP3166000004
32400
Japan
0.01%
POWER ASSETS HOLDINGS LTD
6 HK
HK0006000050
85000
Hong Kong
0.01%
KAWASAKI HEAVY IND JPY50
7012 JT
JP3224200000
57200
Japan
0.01%
BANCO COMERCIAL PORTUGUES
BCP PL
PTBCP0AM0015
551698
Portugal
0.01%
HEINEKEN HOLDING NV
HEIO NA
NL0000008977
7828
Netherlands
0.01%
KEPPEL LTD
KEP SP
SG1U68934629
92140
Singapore
0.01%
POWSZECHNY ZAKLAD UBEZPIECZEN
PZU PW
PLPZU0000011
36877
Poland
0.01%
NIDEC CORP
6594 JT
JP3734800000
63700
Japan
0.01%
TELIA CO AB / SEK
TELIA SS
SE0000667925
140896
Sweden
0.01%
SBI HOLDINGS INC
8473 JT
JP3436120004
38600
Japan
0.01%
MOWI ASA
MOWI NO
NO0003054108
29292
Norway
0.01%
FORTUM OYJ
FORTUM FH
FI0009007132
26510
Finland
0.01%
FUJI ELECTRIC CO
6504 JT
JP3820000002
9600
Japan
0.01%
KEYERA CORP
KEY CT
CA4932711001
18981
Canada
0.01%
CVC CAPITAL PARTNERS PLC
CVC NA
JE00BRX98089
41120
United Kingdom
0.01%
FURUKAWA ELECTRIC CO
5801 JT
JP3827200001
48900
Japan
0.01%
CHIBA BANK LTD/THE
8331 JT
JP3511800009
41200
Japan
0.01%
SKF AB-B SHARES
SKFB SS
SE0000108227
24097
Sweden
0.01%
YAMAHA MOTOR
7272 JT
JP3942800008
58900
Japan
0.01%
JX ADVANCED METALS CORP
5016 JT
JP3379550001
39900
Japan
0.01%
QANTAS AIRWAYS LTD
QAN AT
AU000000QAN2
97392
Australia
0.01%
CHOCOLADEFABRIKEN LINDT-PC CHF
LISP SE
CH0010570767
63
Switzerland
0.01%
AKER BP ASA
AKRBP NO
NO0010345853
19907
Norway
0.01%
APA GROUP
APA AT
AU000000APA1
86463
Australia
0.01%
BIONTECH SE-ADR
22UA GY
US09075V1026
7522
Germany
0.01%
TRELLEBORG AB
TRELB SS
SE0000114837
13938
Sweden
0.01%
MEDIBANK PRIVATE LTD
MPL AT
AU000000MPL3
177923
Australia
0.01%
OERSTED A/S
ORSTED DC
DK0060094928
30006
Denmark
0.01%
HONG KONG & CHINA GAS
3 HK
HK0003000038
677001
Hong Kong
0.01%
CAE INC
CAE CT
CA1247651088
23044
Canada
0.01%
CONTINENTAL AG
CON GY
DE0005439004
7752
Germany
0.01%
CHUBU ELECTRIC POWER CO INC
9502 JT
JP3526600006
41300
Japan
0.01%
SHIMANO INC JPY50
7309 JT
JP3358000002
4600
Japan
0.01%
NOVA LTD
NVMI IT
IL0010845571
1917
Israel
0.01%
AP MOLLER-MAERSK A/S-B
MAERSKB DC
DK0010244508
217
Denmark
0.01%
SUBARU CORP
7270 JT
JP3814800003
35200
Japan
0.01%
CCL INDUSTRIES INC - CL B
CCL/B CT
CA1249003098
8869
Canada
0.01%
KGHM POLSKA MIEDZ S.A.
KGH PW
PLKGHM000017
8513
Poland
0.01%
SHISEIDO CO Y50
4911 JT
JP3351600006
25400
Japan
0.01%
ANA HOLDINGS INC
9202 JT
JP3429800000
29200
Japan
0.01%
BLUESCOPE STEEL LIMITED
BSL AT
AU000000BSL0
27804
Australia
0.01%
INDUSTRIVARDEN AB-C SHS
INDUC SS
SE0000107203
11210
Sweden
0.01%
STANTEC INC
STN CT
CA85472N1096
8072
Canada
0.01%
JAPAN AIRLINES CO LTD
9201 JT
JP3705200008
27900
Japan
0.01%
STANDARD LIFE PLC
SDLF LN
GB00BGXQNP29
48866
United Kingdom
0.01%
COLOPLAST-B
COLOB DC
DK0060448595
8322
Denmark
0.01%
CENTRICA PLC
CNA LN
GB00B033F229
296328
United Kingdom
0.01%
MAKITA CORP
6586 JT
JP3862400003
17300
Japan
0.01%
PEARSON PLC GBP
PSON LN
GB0006776081
35112
United Kingdom
0.01%
TENARIS SA
TEN IM
LU2598331598
19929
Italy
0.01%
SMITHS GROUP PLC
SMIN LN
GB00B1WY2338
17088
United Kingdom
0.01%
NORSK HYDRO ASA NOK20
NHY NO
NO0005052605
82655
Norway
0.01%
BOUYGUES SA
EN FP
FR0000120503
12290
France
0.01%
FOX CORP - CLASS B
FOX UW
US35137L2043
9823
United States
0.01%
PAN PACIFIC INTERNATIONAL HO
7532 JT
JP3639650005
121900
Japan
0.01%
STELLANTIS MILAN
STLAM IM
NL00150001Q9
137604
Netherlands
0.01%
KINGFISHER PLC
KGF LN
GB0033195214
117590
United Kingdom
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SOBI SS
SE0000872095
12038
Sweden
0.01%
YANGZIJIANG SHIPBUILDING
YZJSGD SP
SG1U76934819
163000
Singapore
0.01%
GRAB HOLDINGS LTD - CL A
GRAB UW
KYG4124C1096
173388
Singapore
0.01%
TELENOR ASA
TEL NO
NO0010063308
40874
Norway
0.01%
EPIROC AB-B
EPIB SS
SE0015658117
27376
Sweden
0.01%
ENLIGHT RENEWABLE ENERGY LTD ILS
ENLT IT
IL0007200111
8163
Israel
0.01%
ASX LTD
ASX AT
AU000000ASX7
12684
Australia
0.01%
M&G PLC
MNG LN
GB00BKFB1C65
131741
United Kingdom
0.01%
ADDTECH AB-B SHARES
ADDTB SS
SE0014781795
17374
Sweden
0.01%
GALAXY ENTERTAINMENT GROUP
27 HK
HK0027032686
128000
Hong Kong
0.01%
SHIZUOKA FINANCIAL GROUP INC
5831 JT
JP3351500008
28600
Japan
0.01%
TALANX AG
TLX GY
DE000TLX1005
3904
Germany
0.01%
RAIFFEISEN BANK INTL
RBI AV
AT0000606306
8181
Austria
0.01%
TELE2 AB-B SHS NEW
TEL2B SS
SE0005190238
34619
Sweden
0.01%
GALP ENERGIA -B
GALP PL
PTGAL0AM0009
27179
Portugal
0.01%
AUCKLAND INTL AIRPORT
AIA NZ
NZAIAE0002S6
112488
New Zealand
0.01%
WEST JAPAN RAILWAY CO
9021 JT
JP3659000008
27300
Japan
0.01%
MITSUBISHI CHEMICAL CORP
4188 JT
JP3897700005
85000
Japan
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093 HK
HK1093012172
506240
Hong Kong
0.01%
SINGAPORE AIRLINES LTD
SIA SP
SG1V61937297
99600
Singapore
0.01%
NITORI HOLDINGS CO LTD
9843 JT
JP3756100008
25800
Japan
0.01%
SIGMA HEALTHCARE LTD
SIG AT
AU000000SIG5
281235
Australia
0.01%
SCREEN HOLDINGS CO
7735 JT
JP3494600004
10400
Japan
0.01%
MISUMI GROUP INC
9962 JT
JP3885400006
20900
Japan
0.01%
EVOLUTION AB
EVO SS
SE0012673267
6348
Sweden
0.01%
LPP SA
LPP PW
PLLPP0000011
76
Poland
0.01%
NIPPON PAINT CO LTD
4612 JT
JP3749400002
60800
Japan
0.01%
HONGKONG LAND HOLDINGS LTD
HKL SP
BMG4587L1090
64800
Hong Kong
0.01%
SHIMIZU CORP
1803 JT
JP3358800005
39600
Japan
0.01%
LYNAS RARE EARTHS LTD
LYC AT
AU000000LYC6
56793
Australia
0.01%
ORKLA ASA
ORK NO
NO0003733800
47663
Norway
0.01%
MEBUKI FINANCIAL GROUP INC
7167 JT
JP3117700009
56900
Japan
0.01%
SECURITAS AB -B-SEK5
SECUB SS
SE0000163594
32576
Sweden
0.01%
LY CORP
4689 JT
JP3933800009
157700
Japan
0.01%
HENKEL AG & CO KGAA
HEN GY
DE0006048408
6017
Germany
0.01%
EISAI CO LTD Y50
4523 JT
JP3160400002
16600
Japan
0.01%
KNORR-BREME AG
KBX GY
DE000KBX1006
4866
Germany
0.01%
SCHINDLER HOLDING AG-REGD
SCHN SE
CH0024638212
1445
Switzerland
0.01%
INDUTRADE AB
INDT SS
SE0001515552
19526
Sweden
0.01%
WEIR PLC
WEIR LN
GB0009465807
16527
United Kingdom
0.01%
FUKUOKA FINANCIAL GROUP INC
8354 JT
JP3805010000
11900
Japan
0.01%
BEIJER REF AB
BEIJB SS
SE0015949748
32446
Sweden
0.01%
SARTORIUS PFD
SRT3 GY
DE0007165631
1588
Germany
0.01%
BEIERSDORF AG
BEI GY
DE0005200000
5409
Germany
0.01%
LOTTERY CORP LTD/THE
TLC AT
AU0000219529
136673
Australia
0.01%
CHINA MENGNIU DAIRY CO
2319 HK
KYG210961051
186000
Hong Kong
0.01%
MELROSE INDUSTRIES PLC
MRO LN
GB00BNGDN821
80133
United Kingdom
0.01%
NGK CORP JPY50
5333 JT
JP3695200000
17300
Japan
0.01%
XERO LTD
XRO AT
NZXROE0001S2
10629
New Zealand
0.01%
KIKKOMAN CORPORATION
2801 JT
JP3240400006
48200
Japan
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF LN
GB0006731235
18866
United Kingdom
0.01%
NIPPON EXPRESS HOLDINGS INC
9147 JT
JP3688370000
14200
Japan
0.01%
NITERRA CO LTD
5334 JT
JP3738600000
20400
Japan
0.01%
SOJITZ CORP
2768 JT
JP3663900003
15420
Japan
0.01%
KESKO OYJ-B SHS
KESKOB FH
FI0009000202
17480
Finland
0.01%
SAINSBURY (J) PLC
SBRY LN
GB00B019KW72
106965
United Kingdom
0.01%
FOOD & LIFE COMPANIES LTD
3563 JT
JP3397150008
13900
Japan
0.01%
KYOTO FINANCIAL GROUP INC
5844 JT
JP3252200005
19000
Japan
0.01%
HOCHTIEF AG DM50
HOT GY
DE0006070006
1213
Germany
0.01%
NIBE INDUSTRIER AB-B SHS
NIBEB SS
SE0015988019
108923
Sweden
0.01%
QUEBECOR INC -CL B
QBR/B CT
CA7481932084
9138
Canada
0.01%
TRYG A/S
TRYG DC
DK0060636678
20208
Denmark
0.01%
ACKERMANS & VAN HAAREN
ACKB BB
BE0003764785
1621
Belgium
0.01%
STOCKLAND
SGP AT
AU000000SGP0
157663
Australia
0.01%
ANDRITZ AG
ANDR AV
AT0000730007
5284
Austria
0.01%
CAPCOM CO LTD Y50
9697 JT
JP3218900003
17600
Japan
0.01%
STOREBRAND ASA
STB NO
NO0003053605
22575
Norway
0.01%
ZENSHO HOLDINGS CO LTD
7550 JT
JP3429300001
6000
Japan
0.01%
LIFCO AB-B SHS
LIFCOB SS
SE0015949201
16670
Sweden
0.01%
ERSTE BANK POLSKA SA
EBP PW
PLBZ00000044
2411
Poland
0.01%
SPIRAX GROUP PLC
SPX LN
GB00BWFGQN14
4910
United Kingdom
0.01%
IREN LTD
IREN UQ
AU0000185993
24273
Australia
0.01%
HENNES & MAURITZ AB-B SHS
HMB SS
SE0000106270
26291
Sweden
0.01%
WISE GROUP PLC-CL A GBP
WISE LN
JE00BQKY0816
43325
United Kingdom
0.01%
UNICHARM CORP
8113 JT
JP3951600000
69200
Japan
0.01%
SVENSKA CELLULOSA AB
SCAB SS
SE0000112724
38985
Sweden
0.01%
ICG PLC GBP
ICG LN
GB00BYT1DJ19
17781
United Kingdom
0.01%
SAPUTO INC
SAP CT
CA8029121057
14807
Canada
0.01%
ORICA LTD
ORI AT
AU000000ORI1
30100
Australia
0.01%
CHARTER HALL GROUP
CHC AT
AU000000CHC0
30176
Australia
0.01%
SEKISUI CHEMICAL JPY50
4204 JT
JP3419400001
27300
Japan
0.01%
ZIJIN GOLD INTERNATIONAL CO
2259 HK
HK0001200002
25600
Hong Kong
0.01%
ISUZU MOTORS LTD
7202 JT
JP3137200006
33300
Japan
0.01%
VOLVO AB-A SHS
VOLVA SS
SE0000115420
14107
Sweden
0.01%
KOKUSAI ELECTRIC CORP
6525 JT
JP3293330001
13000
Japan
0.01%
ISETAN MITSUKOSHI HOLDINGS
3099 JT
JP3894900004
42100
Japan
0.01%
SITC INTERNA COMPANY LTD
1308 HK
KYG8187G1055
86000
Hong Kong
0.01%
MINEBEA MITSUMI INC
6479 JT
JP3906000009
24800
Japan
0.01%
CANADIAN TIRE CORP - CL A
CTC/A CT
CA1366812024
3148
Canada
0.01%
NIPPON SANSO HOLDINGS CORP
4091 JT
JP3711600001
12100
Japan
0.01%
HANKYU HANSHIN HLDGS INC
9042 JT
JP3774200004
14900
Japan
0.01%
MTR CORP
66 HK
HK0066009694
102130
Hong Kong
0.01%
MITSUBISHI UFJ LEASE FINANCE
8593 JT
JP3499800005
54000
Japan
0.01%
INFRATIL LTD
IFT NZ
NZIFTE0003S3
60031
New Zealand
0.01%
TFI INTERNATIONAL INC
TFII CT
CA87241L1094
4762
Canada
0.01%
SHIMADZU CORP Y50
7701 JT
JP3357200009
15400
Japan
0.01%
SANRIO CO LTD
8136 JT
JP3343200006
63200
Japan
0.01%
CAPITALAND ASCENDAS REIT
CLAR SP
SG1M77906915
255233
Singapore
0.01%
PRO MEDICUS LTD
PME AT
AU000000PME8
3167
Australia
0.01%
LUNDIN GOLD INC (CAN)
LUG CT
CA5503711080
6409
Canada
0.01%
ONO PHARMACEUTICAL
4528 JT
JP3197600004
28900
Japan
0.01%
AISIN CORP
7259 JT
JP3102000001
32200
Japan
0.01%
AP MOLLER-MAERSK A/S-A
MAERSKA DC
DK0010244425
156
Denmark
0.01%
COCHLEAR LTD
COH AT
AU000000COH5
4226
Australia
0.01%
SARTORIUS STEDIM BIOTECH
DIM FP
FR0013154002
1768
France
0.01%
SINO BIOPHARMACEUTIC
1177 HK
KYG8167W1380
621000
Hong Kong
0.01%
EXOR NV AMSTERDAM
EXO NA
NL0012059018
5303
Netherlands
0.01%
AGC INC
5201 JT
JP3112000009
14300
Japan
0.01%
SGH LTD
SGH AT
AU0000364754
14605
Australia
0.01%
HULIC CO LTD
3003 JT
JP3360800001
35700
Japan
0.01%
RAMSAY HEALTH CARE
RHC AT
AU000000RHC8
11206
Australia
0.01%
VICINITY CENTRES
VCX AT
AU000000VCX7
256069
Australia
0.01%
ALS LTD
ALQ AT
AU000000ALQ6
29248
Australia
0.01%
AEDIFICA
AED BB
BE0003851681
5815
Belgium
0.01%
YARA INTERNATIONAL ASA
YAR NO
NO0010208051
9972
Norway
0.01%
MEIJI HOLDINGS CO LTD
2269 JT
JP3918000005
15600
Japan
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB BB
BE0003797140
4745
Belgium
0.01%
TECHNOLOGY ONE LTD
TNE AT
AU000000TNE8
18762
Australia
0.01%
SONIC HEALTHCARE
SHL AT
AU000000SHL7
30759
Australia
0.01%
BROTHER INDUSTRIES LTD
6448 JT
JP3830000000
14800
Japan
0.01%
WH GROUP LTD
288 HK
KYG960071028
483987
Hong Kong
0.01%
KAWASAKI KISEN KAI JPY50
9107 JT
JP3223800008
22000
Japan
0.01%
YASKAWA ELECTRIC CORP
6506 JT
JP3932000007
17400
Japan
0.01%
JB HI-FI LTD
JBH AT
AU000000JBH7
7749
Australia
0.01%
NIPPON BUILDING FUND INC
8951 JT
JP3027670003
549
Japan
0.01%
SANDFIRE RESOURCES NL
SFR AT
AU000000SFR8
29257
Australia
0.01%
DAITO TRUST CONST JPY50
1878 JT
JP3486800000
19400
Japan
0.01%
DAI NIPPON PRINTING CO LTD
7912 JT
JP3493800001
24000
Japan
0.01%
MINERAL RESOURCES LTD
MIN AT
AU000000MIN4
12109
Australia
0.01%
YOKOHAMA RUBBER
5101 JT
JP3955800002
8900
Japan
0.01%
HACHIJUNI BANK JPY50
8359 JT
JP3769000005
25900
Japan
0.01%
RECORDATI INDUSTRIA CHIMICA
REC IM
IT0003828271
6784
Italy
0.01%
TOTO LTD
5332 JT
JP3596200000
10900
Japan
0.01%
IDEMITSU KOSAN CO LTD
5019 JT
JP3142500002
48905
Japan
0.01%
ROHM CO LTD
6963 JT
JP3982800009
20700
Japan
0.01%
JFE HOLDINGS INC
5411 JT
JP3386030005
34700
Japan
0.01%
FIRSTSERVICE CORP
FSV CT
CA33767E2024
2553
Canada
0.01%
FRONTLINE PLC
FRO NO
CY0200352116
8990
Norway
0.01%
ELIA GROUP SA/NV
ELI BB
BE0003822393
2644
Belgium
0.01%
FRESNILLO PLC GBP
FRES LN
GB00B2QPKJ12
11743
United Kingdom
0.01%
YOKOGAWA ELECTRIC CORP
6841 JT
JP3955000009
14500
Japan
0.01%
SYENSQO SA
SYENS BB
BE0974464977
4527
Belgium
0.01%
AMPOL LTD
ALD AT
AU0000088338
15453
Australia
0.01%
GPT GROUP
GPT AT
AU000000GPT8
111761
Australia
0.01%
HAREL INSURANCE
HARL IT
IL0005850180
6566
Israel
0.01%
TOYO SUISAN KAISHA JPY50
2875 JT
JP3613000003
5900
Japan
0.01%
TREND MICRO INC
4704 JT
JP3637300009
9200
Japan
0.01%
TOPPAN HOLDINGS INC
7911 JT
JP3629000005
30400
Japan
0.01%
JERONIMO MARTINS
JMT PL
PTJMT0AE0001
17832
Portugal
0.01%
SYSMEX CORPORATION
6869 JT
JP3351100007
28800
Japan
0.01%
NEXON CO LTD
3659 JT
JP3758190007
21100
Japan
0.01%
WHARF REAL ESTATE INVESTMENT
1997 HK
KYG9593A1040
93000
Hong Kong
0.01%
JAPAN POST INSURANCE CO LTD
7181 JT
JP3233250004
34700
Japan
0.01%
GLOBALFOUNDRIES INC
GFS UW
KYG393871085
9378
United States
0.01%
IGM FINANCIAL INC CAN
IGM CT
CA4495861060
6227
Canada
0.01%
LOTUS BAKERIES
LOTB BB
BE0003604155
24
Belgium
0.01%
TOHO CO LTD/TOKYO
9602 JT
JP3598600009
33300
Japan
0.01%
GETINGE AB-B SHS
GETIB SS
SE0000202624
13655
Sweden
0.01%
PLS GROUP LTD
PLS AT
AU000000PLS0
187352
Australia
0.01%
OMRON CORP
6645 JT
JP3197800000
11400
Japan
0.01%
MATSUKIYOCOCOKARA & CO
3088 JT
JP3869010003
21600
Japan
0.01%
SEIBU HOLDINGS INC
9024 JT
JP3417200007
15200
Japan
0.01%
CAR GROUP LTD
CAR AT
AU000000CAR3
20735
Australia
0.01%
BEZEQ THE ISRAELI TELECOM CO
BEZQ IT
IL0002300114
170844
Israel
0.01%
WISETECH GLOBAL LTD
WTC AT
AU000000WTC3
11699
Australia
0.01%
FUTU HOLDINGS LTD-ADR
FUTU UQ
US36118L1061
3851
Hong Kong
0.01%
REA GROUP LTD
REA AT
AU000000REA9
3088
Australia
0.01%
MBANK SA
MBK PW
PLBRE0000012
849
Poland
0.01%
MITSUI KINZOKU CO LTD
5706 JT
JP3888400003
33000
Japan
0.01%
NEXTDC LTD
NXT AT
AU000000NXT8
49232
Australia
0.01%
HKT TRUST AND HKT LTD
6823 HK
HK0000093390
230000
Hong Kong
0.01%
DR ING HC F PORSCHE AG
P911 GY
DE000PAG9113
7052
Germany
0.01%
STORA ENSO OYJ-R SHS
STERV FH
FI0009005961
34181
Finland
0.01%
SSAB AB - B SHARES
SSABB SS
SE0000120669
37356
Sweden
0.01%
KYUDEN HOLDINGS INC
642A JT
JP3244730002
28200
Japan
0.01%
NICE LTD
NICE IT
IL0002730112
3792
Israel
0.01%
CLAL INSURANCE ENTERPR HLDGS
CLIS IT
IL0002240146
4167
Israel
0.01%
GILDAN ACTIVEWEAR CAD
GIL CT
CA3759161035
9965
Canada
0.01%
BANCA MEDIOLANUM SPA
BMED IM
IT0004776628
13197
Italy
0.01%
SILICON MOTION-ADR
SIMO UW
US82706C1080
2086
Hong Kong
0.01%
GJENSIDIGE FORSIKRING ASA
GJF NO
NO0010582521
12156
Norway
0.01%
ASAHI INTECC CO LTD
7747 JT
JP3110650003
14500
Japan
0.01%
RICOH CO LTD
7752 JT
JP3973400009
33100
Japan
0.01%
SANWA HOLDINGS CORPORATION
5929 JT
JP3344400001
14300
Japan
0.01%
CK INFRASTRUCTURE HOLDINGS L
1038 HK
BMG2178K1009
38000
Hong Kong
0.01%
RAKUTEN GROUP INC
4755 JT
JP3967200001
84800
Japan
0.01%
TOSOH CORP
4042 JT
JP3595200001
22500
Japan
0.01%
OPC ENERGY LTD
OPCE IT
IL0011415713
11300
Israel
0.01%
SWIRE PACIFIC A HKD0.60
19 HK
HK0019000162
23500
Hong Kong
0.01%
AMADA CO LTD
6113 JT
JP3122800000
23600
Japan
0.01%
FINANCIERE DE TUBIZE
TUB BB
BE0003823409
1245
Belgium
0.01%
INDUSTRIVAERDEN -A-
INDUA SS
SE0000190126
6096
Sweden
0.01%
VOESTALPINE AG
VOE AV
AT0000937503
7254
Austria
0.01%
OTSUKA CORP
4768 JT
JP3188200004
14300
Japan
0.01%
VERBUND AG
VER AV
AT0000746409
4145
Austria
0.01%
SPAREBANK 1 SOR-NORGE ASA
SB1NO NO
NO0010631567
13279
Norway
0.01%
TISI INC
3626 JT
JP3104890003
12600
Japan
0.01%
ELISA OYJ
ELISA FH
FI0009007884
8822
Finland
0.01%
KINDEN CORP
1944 JT
JP3263000006
9100
Japan
0.01%
VERISURE PLC
VSURE SS
GB00BVMN1558
27781
Sweden
0.01%
MIRVAC GROUP
MGR AT
AU000000MGR9
251097
Australia
0.01%
TOKYU CORP
9005 JT
JP3574200006
31600
Japan
0.01%
TBS HOLDINGS INC
9401 JT
JP3588600001
8400
Japan
0.01%
NISSAN CHEMICAL
4021 JT
JP3670800006
7500
Japan
0.01%
TAIYO YUDEN CO.
6976 JT
JP3452000007
7400
Japan
0.01%
SONY FINANCIAL GROUP INC
8729 JT
JP3435350008
359200
Japan
0.01%
NORDNET AB PUBL
SAVE SS
SE0015192067
8865
Sweden
0.01%
HENDERSON LAND DEVELOPMENT
12 HK
HK0012000102
84100
Hong Kong
0.01%
SINO LAND CO HKD1
83 HK
HK0083000502
234910
Hong Kong
0.01%
M3 INC
2413 JT
JP3435750009
26500
Japan
0.01%
DENTSU GROUP INC
4324 JT
JP3551520004
12700
Japan
0.01%
HITACHI CONSTRUCTION MACHINE
6305 JT
JP3787000003
9700
Japan
0.01%
JAPAN REAL ESTATE INVESTMENT
8952 JT
JP3027680002
463
Japan
0.01%
CD PROJEKT RED SA
CDR PW
PLOPTTC00011
4487
Poland
0.01%
SOFINA
SOF BB
BE0003717312
1028
Belgium
0.01%
CONTACT ENERGY LTD
CEN NZ
NZCENE0001S6
63944
New Zealand
0.01%
JAPAN METROPOLITAN FUND INVE
8953 JT
JP3039710003
464
Japan
0.01%
KURITA WATER INDUSTRIES LTD
6370 JT
JP3270000007
9100
Japan
0.01%
MCDONALD S HOLDINGS CO JAPAN
2702 JT
JP3750500005
5300
Japan
0.01%
SEIKO EPSON CORP
6724 JT
JP3414750004
17500
Japan
0.01%
WAREHOUSES DE PAUW SCA EUR
WDP BB
BE0974349814
14020
Belgium
0.01%
J FRONT RETAILING CO LTD
3086 JT
JP3386380004
16200
Japan
0.01%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
17719
France
0.01%
DEMANT A/S
DEMANT DC
DK0060738599
5546
Denmark
0.01%
CANADIAN UTILITIES LTD
CU CT
CA1367178326
8153
Canada
0.01%
SUMITOMO HEAVY INDUSTRIES
6302 JT
JP3405400007
9200
Japan
0.01%
HOSHIZAKI CORP
6465 JT
JP3845770001
8800
Japan
0.01%
TOKYO OHKA KOGYO CO LTD
4186 JT
JP3571800006
6500
Japan
0.01%
MONOTARO CO LTD
3064 JT
JP3922950005
20100
Japan
0.01%
SQUARE ENIX HOLDINGS CO LTD
9684 JT
JP3164630000
14800
Japan
0.01%
SEATRIUM LTD
STM SP
SGXE34184239
205673
Singapore
0.01%
DINO POLSKA SA
DNP PW
PLDINPL00011
31069
Poland
0.01%
SUMITOMO CHEMICAL Y50
4005 JT
JP3401400001
93200
Japan
0.01%
LUNDBERGS AB-B SHS
LUNDB SS
SE0000108847
4773
Sweden
0.01%
AVANZA BANK HOLDING AB
AZA SS
SE0012454072
7602
Sweden
0.00%
TOKYU FUDOSAN HLDGS CORP
3289 JT
JP3569200003
38600
Japan
0.00%
YAKULT HONSHA CO LTD
2267 JT
JP3931600005
16100
Japan
0.00%
HIROSE ELECTRIC CO LTD
6806 JT
JP3799000009
2000
Japan
0.00%
DAVIDE CAMPARI-MILANO NV
CPR IM
NL0015435975
36970
Italy
0.00%
IVANHOE MINES LTD
IVN CT
CA46579R1047
49370
Canada
0.00%
DEXUS/AU
DXS AT
AU000000DXS1
68560
Australia
0.00%
CASTELLUM AB GOTHENBURG
CAST SS
SE0000379190
20168
Sweden
0.00%
AZRIELI GROUP
AZRG IT
IL0011194789
2676
Israel
0.00%
TECHNOPROBE SPA
TPRO IM
IT0005482333
11250
Italy
0.00%
CODAN LTD
CDA AT
AU000000CDA3
7042
Australia
0.00%
KINTETSU GROUP HOLDINGS CO LTD
9041 JT
JP3260800002
12200
Japan
0.00%
CAPITALAND INVESTMENT LTD/SI
CLI SP
SGXE62145532
147500
Singapore
0.00%
NEXT VISION STABILIZED SYSTE
NXSN IT
IL0011765935
4601
Israel
0.00%
MERIDIAN ENERGY LTD
MEL NZ
NZMELE0002S7
84441
New Zealand
0.00%
SAGAX AB-B
SAGAB SS
SE0005127818
14212
Sweden
0.00%
TOKYO ELECTRIC POWER COMPANY
9501 JT
JP3585800000
96700
Japan
0.00%
VAR ENERGI ASA
VAR NO
NO0011202772
53059
Norway
0.00%
AZBIL CORP
6845 JT
JP3937200008
29900
Japan
0.00%
AURIZON HOLDINGS LTD
AZJ AT
AU000000AZJ1
100826
Australia
0.00%
SECTRA AB-B SHS SEK
SECTB SS
SE0022419784
8260
Sweden
0.00%
GLOBAL-E ONLINE LTD
GLBE UW
IL0011741688
6392
Israel
0.00%
OJI HOLDINGS CORP
3861 JT
JP3174410005
51300
Japan
0.00%
SALMAR ASA
SALM NO
NO0010310956
4306
Norway
0.00%
D IETEREN GROUP
DIE BB
BE0974259880
1353
Belgium
0.00%
SUMITOMO FORESTRY Y50
1911 JT
JP3409800004
32300
Japan
0.00%
MAZDA MOTOR CORP JPY50
7261 JT
JP3868400007
36700
Japan
0.00%
GLP J-REIT
3281 JT
JP3047510007
311
Japan
0.00%
A2A SPA
A2A IM
IT0001233417
99876
Italy
0.00%
INVESTMENT AB LATOUR-B SHS
LATOB SS
SE0010100958
11309
Sweden
0.00%
WHITEHAVEN COAL LTD
WHC AT
AU000000WHC8
53158
Australia
0.00%
SEMBCORP INDUSTRIES
SCI SP
SG1R50925390
58400
Singapore
0.00%
USS CO LTD
4732 JT
JP3944130008
22300
Japan
0.00%
KEISEI ELECTRIC RAILWY Y50
9009 JT
JP3278600006
27700
Japan
0.00%
HIKARI TSUSHIN INC
9435 JT
JP3783420007
1100
Japan
0.00%
EMPIRE CO LTD A
EMP/A CT
CA2918434077
7297
Canada
0.00%
UBIQUITI INC
UI UN
US90353W1036
376
United States
0.00%
YAMATO HOLDINGS CO LTD
9064 JT
JP3940000007
17600
Japan
0.00%
ING BANK SLASKI SA
ING PW
PLBSK0000017
2111
Poland
0.00%
REECE LTD
REH AT
AU000000REH4
19540
Australia
0.00%
ELECTRIC POWER DEVELOPEMENT C
9513 JT
JP3551200003
10100
Japan
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587 JT
JP3336560002
8100
Japan
0.00%
HASEKO CORPORATION
1808 JT
JP3768600003
14700
Japan
0.00%
FIRST INTL BANK ISRAEL
FIBI IT
IL0005930388
3362
Israel
0.00%
WILMAR INTERNATIONAL LTD
WIL SP
SG1T56930848
108700
Singapore
0.00%
NISSAN MOTOR CO LTD
7201 JT
JP3672400003
140600
Japan
0.00%
KANDENKO CO LTD
1942 JT
JP3230600003
9000
Japan
0.00%
FASTIGHETS AB BALDER-B SHRS
BALDB SS
SE0017832488
45340
Sweden
0.00%
MITSUI CHEMICALS INC
4183 JT
JP3888300005
23100
Japan
0.00%
SUMCO CORP
3436 JT
JP3322930003
20500
Japan
0.00%
STRABAG SE-BR
STR AV
AT000000STR1
2047
Austria
0.00%
SANTEN PHARMACEUTICAL CO LTD-OSA
4536 JT
JP3336000009
19300
Japan
0.00%
ASMPT LTD
522 HK
KYG0535Q1331
19800
Hong Kong
0.00%
AGL ENERGY LTD
AGL AT
AU000000AGL7
38929
Australia
0.00%
KYOWA KIRIN CO LTD
4151 JT
JP3256000005
15200
Japan
0.00%
RAKUTEN BANK LTD
5838 JT
JP3967220009
6000
Japan
0.00%
BANK MILLENNIUM SA
MIL PW
PLBIG0000016
39280
Poland
0.00%
BIG SHOPPING CENTERS 2004 LT
BIG IT
IL0010972607
1067
Israel
0.00%
TOHOKU ELECTRIC POWER
9506 JT
JP3605400005
29000
Japan
0.00%
KINGBOARD HOLDINGS LTD
148 HK
KYG525621408
45500
Hong Kong
0.00%
ODAKYU ELECTRIC RAILWAY
9007 JT
JP3196000008
20600
Japan
0.00%
ENDEAVOUR GROUP LTD/AUSTRALI
EDV AT
AU0000154833
94158
Australia
0.00%
KONGSBERG MARITIME ASA
KMAR NO
NO0013697029
36312
Norway
0.00%
SWECO AB-B SHS
SWECB SS
SE0014960373
15794
Sweden
0.00%
MITSUBISHI GAS CHEMICAL CO
4182 JT
JP3896800004
10800
Japan
0.00%
TOBU RAILWAY CO Y50
9001 JT
JP3597800006
12200
Japan
0.00%
SWIRE PROPERTIES LTD
1972 HK
HK0000063609
67200
Hong Kong
0.00%
SANDS CHINA LTD
1928 HK
KYG7800X1079
157200
Hong Kong
0.00%
NORDIC SEMICONDUCTOR ASA
NOD NO
NO0003055501
11827
Norway
0.00%
NISSIN FOODS HOLDINGS
2897 JT
JP3675600005
11400
Japan
0.00%
HAMAMATSU PHOTONICS
6965 JT
JP3771800004
17300
Japan
0.00%
CYBER AGENT INC
4751 JT
JP3311400000
26900
Japan
0.00%
A2 MILK CO LTD
ATM NZ
NZATME0002S8
44193
New Zealand
0.00%
ROHTO PHARMACEUTICAL CO LTD
4527 JT
JP3982400008
12800
Japan
0.00%
AKER ASA-A SHARES
AKER NO
NO0010234552
1938
Norway
0.00%
MEGA OR HOLDINGS LTD
MGOR IT
IL0011044885
1527
Israel
0.00%
SUMITOMO PHARMA CO LTD
4506 JT
JP3495000006
18200
Japan
0.00%
AIR WATER INC
4088 JT
JP3160670000
12500
Japan
0.00%
YAMAZAKI BAKING CO JPY50
2212 JT
JP3935600001
8600
Japan
0.00%
ZABKA GROUP SA
ZAB PW
LU2910446546
27471
Poland
0.00%
TOMRA SYSTEMS ASA
TOM NO
NO0012470089
20653
Norway
0.00%
OPEN HOUSE GROUP CO LTD
3288 JT
JP3173540000
4700
Japan
0.00%
ZIM INTEGRATED SHIPPING SERV
ZIM UN
IL0065100930
7738
Israel
0.00%
COCA-COLA BOTTLERS JAPAN HOL
2579 JT
JP3293200006
7700
Japan
0.00%
ICL GROUP LTD
ICL IT
IL0002810146
46960
Israel
0.00%
KURARAY CO LTD
3405 JT
JP3269600007
17900
Japan
0.00%
PERSOL HOLDINGS CO
2181 JT
JP3547670004
116700
Japan
0.00%
VEND MARKETPLACES ASA CL
VEND NO
NO0010736879
8645
Norway
0.00%
SEGA SAMMY HOLDINGS INC
6460 JT
JP3419050004
9900
Japan
0.00%
ASSECO POLAND SA
ACP PW
PLSOFTB00016
3625
Poland
0.00%
UOL GROUP LTD
UOL SP
SG1S83002349
33900
Singapore
0.00%
AAK AB
AAK SS
SE0011337708
11494
Sweden
0.00%
KYUSHU RAILWAY COMPANY
9142 JT
JP3247010006
9000
Japan
0.00%
NOMURA REAL ESTATE MASTER FU
3462 JT
JP3048110005
266
Japan
0.00%
SBI SHINSEI BANK LTD
8303 JT
JP3729000004
18900
Japan
0.00%
MEDIPAL HOLDINGS CORP
7459 JT
JP3268950007
10300
Japan
0.00%
NIPPON PROLOGIS REIT INC
3283 JT
JP3047550003
394
Japan
0.00%
TEL AVIV STOCK EXCHANGE LTD
TASE IT
IL0011590291
4459
Israel
0.00%
MELISRON
MLSR IT
IL0003230146
1614
Israel
0.00%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
ATS AV
AT0000969985
1621
Austria
0.00%
AXFOOD AB
AXFO SS
SE0006993770
7028
Sweden
0.00%
PGE SA
PGE PW
PLPGER000010
50728
Poland
0.00%
KEWPIE CORP
2809 JT
JP3244800003
6700
Japan
0.00%
MIGDAL INSURANCE & FINANCIAL
MGDL IT
IL0010811656
35446
Israel
0.00%
NH FOODS LTD
2282 JT
JP3743000006
16100
Japan
0.00%
CAMTEK LTD
CAMT IT
IL0010952641
1854
Israel
0.00%
YAMADA HOLDINGS CO LTD
9831 JT
JP3939000000
42100
Japan
0.00%
CHOICE PROPERTIES REIT
CHP-U CT
CA17039A1066
17925
Canada
0.00%
PLUS500 LTD
PLUS LN
IL0011284465
4378
Israel
0.00%
ARCHION CORP
543A JT
JP3100020001
107900
Japan
0.00%
ALIBABA HEALTH INFORMATION TECH
241 HK
BMG0171K1018
496000
Hong Kong
0.00%
MAPLETREE LOGISTICS TRUST
MLT SP
SG1S03926213
224253
Singapore
0.00%
NISSHIN SEIFUN GROUP INC
2002 JT
JP3676800000
12800
Japan
0.00%
ORANGE POLSKA SA
OPL PW
PLTLKPL00017
45589
Poland
0.00%
VIENNA INSURANCE GROUP AG
VIG AV
AT0000908504
2287
Austria
0.00%
ZOZO INC
3092 JT
JP3399310006
25600
Japan
0.00%
YAMAHA CORP
7951 JT
JP3942600002
23100
Japan
0.00%
SHIMAMURA CO LTD
8227 JT
JP3358200008
8700
Japan
0.00%
NIPPON TELEVISION HOLDINGS JPY500
9404 JT
JP3732200005
10200
Japan
0.00%
MENORA MIVTACHIM HOLDINGS LT
MMHD IT
IL0005660183
1144
Israel
0.00%
ALSOK CO LTD
2331 JT
JP3431900004
23000
Japan
0.00%
SHIKUN & BINUI LTD
SKBN IT
IL0010819428
33557
Israel
0.00%
NICHIREI CORPORATION
2871 JT
JP3665200006
13700
Japan
0.00%
MAPLETREE INDUSTRIAL TRUST
MINT SP
SG2C32962814
134318
Singapore
0.00%
MARUI GROUP CO LTD
8252 JT
JP3870400003
10200
Japan
0.00%
KOBE BUSSAN CO LTD
3038 JT
JP3291200008
9200
Japan
0.00%
SG HOLDINGS LTD
9143 JT
JP3162770006
17800
Japan
0.00%
SHUFERSAL LTD
SAE IT
IL0007770378
17280
Israel
0.00%
MONDAY.COM LTD
MNDY UW
IL0011762130
2315
Israel
0.00%
GENTING SINGAPOUR LTD
GENS SP
SGXE21576413
367900
Singapore
0.00%
TOKYO METRO CO LTD
9023 JT
JP3583900000
18900
Japan
0.00%
PROTECTOR FORSIKRING
PROT NO
NO0010209331
3471
Norway
0.00%
KINGBOARD LAMINATES HOLDING
1888 HK
KYG5257K1076
48500
Hong Kong
0.00%
AUTOSTORE HOLDINGS LTD
AUTO NO
BMG0670A1099
106537
Norway
0.00%
SATS LTD
SATS SP
SG1I52882764
56664
Singapore
0.00%
NOMURA REAL ESTATE
3231 JT
JP3762900003
29900
Japan
0.00%
SPAREBANKEN NORGE
SBNOR NO
NO0006000900
7762
Norway
0.00%
PRADA S.P.A.
1913 HK
IT0003874101
33246
Italy
0.00%
TOKYO CENTURY CORP
8439 JT
JP3424950008
10600
Japan
0.00%
ENERGIX-RENEWABLE ENERGIES
ENRG IT
IL0011233553
27691
Israel
0.00%
WIX.COM LTD
WIX UW
IL0011301780
2586
Israel
0.00%
MAINFREIGHT LTD
MFT NZ
NZMFTE0001S9
4388
New Zealand
0.00%
WHARF HOLDINGS LTD
4 HK
HK0004000045
62000
Hong Kong
0.00%
KOITO MANUFACTURING CO LTD
7276 JT
JP3284600008
10300
Japan
0.00%
BUDIMEX
BDX PW
PLBUDMX00013
826
Poland
0.00%
CHOW TAI FOOK
1929 HK
KYG211461085
104200
Hong Kong
0.00%
DOF GROUP ASA
DOFG NO
NO0012851874
11756
Norway
0.00%
TSURUHA HOLDINGS INC
3391 JT
JP3536150000
9900
Japan
0.00%
GMO PAYMENT GATEWAY INC
3769 JT
JP3385890003
2800
Japan
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
5110 JT
JP3404200002
11400
Japan
0.00%
MERCURY NZ LTD
MCY NZ
NZMRPE0001S2
40570
New Zealand
0.00%
MIVNE REAL ESTATE KD LTD
MVNE IT
IL0002260193
36900
Israel
0.00%
NIKON CORP
7731 JT
JP3657400002
14900
Japan
0.00%
BAKKAFROST P/F
BAKKA NO
FO0000000179
3232
Norway
0.00%
PAZ RETAIL AND ENERGY LTD
PAZ IT
IL0011000077
599
Israel
0.00%
HOEGH AUTOLINERS ASA
HAUTO NO
NO0011082075
8270
Norway
0.00%
CITY DEVELOPMENTS LTD
CIT SP
SG1R89002252
25800
Singapore
0.00%
DELEK GROUP LTD
DLEKG IT
IL0010841281
5880
Israel
0.00%
SPARK NEW ZEALAND LTD
SPK NZ
NZTELE0001S4
121167
New Zealand
0.00%
AIRTEL AFRICA PLC
AAF LN
GB00BKDRYJ47
37115
United Kingdom
0.00%
VOLKSWAGEN AG (XETRA)
VOW GY
DE0007664005
1857
Germany
0.00%
IIDA GROUP HOLDINGS CO LTD
3291 JT
JP3131090007
10600
Japan
0.00%
DORAL GROUP RENEWABLE ENERGY
DORL IT
IL0011667685
7571
Israel
0.00%
STRAUSS GROUP LTD
STRS IT
IL0007460160
3893
Israel
0.00%
MAPLETREE PAN ASIA COM TRUST
MPACT SP
SG2D18969584
150400
Singapore
0.00%
ORACLE CORPORATION JAPAN
4716 JT
JP3689500001
2200
Japan
0.00%
BYD ELECTRONIC INTL CO LTD
285 HK
HK0285041858
49000
Hong Kong
0.00%
EBOS GROUP LTD
EBO NZ
NZEBOE0001S6
10956
New Zealand
0.00%
SSAB AB-A SHARES
SSABA SS
SE0000171100
13922
Sweden
0.00%
SPAREBANK 1 SM
MING NO
NO0006390301
5504
Norway
0.00%
CATHAY PACIFIC AIR HK 0.20
293 HK
HK0293001514
63727
Hong Kong
0.00%
HOLMEN AB- B SHARES
HOLMB SS
SE0011090018
4013
Sweden
0.00%
ABC-MART INC
2670 JT
JP3152740001
5900
Japan
0.00%
HK ELECTRIC INVESTMENTS
2638 HK
HK0000179108
147000
Hong Kong
0.00%
CHINA GAS HOLDINGS
384 HK
BMG2109G1033
175200
Hong Kong
0.00%
BNP PARIBAS BANK POLSKA SA
BNPPPL PW
PLBGZ0000010
2403
Poland
0.00%
FUJI MEDIA HOLDINGS
4676 JT
JP3819400007
4400
Japan
0.00%
ATLAS ARTERIA
ALX AT
AU0000013559
40296
Australia
0.00%
WALLENIUS WILHELMSEN ASA
WAWI NO
NO0010571680
6371
Norway
0.00%
TPG TELECOM LTD
TPG AT
AU0000090128
38767
Australia
0.00%
FIBI HOLDINGS
FIBIH IT
IL0007630119
1101
Israel
0.00%
SHAPIR ENGINEERING AND INDUS
SPEN IT
IL0011338758
8234
Israel
0.00%
CELLEBRITE DI LTD
CLBT UW
IL0011794802
8223
Israel
0.00%
BROOKFIELD WEALTH SOLUTIONS CAD
BNT CT
BMG174341047
2406
Canada
0.00%
LEROY SEAFOOD
LSG NO
NO0003096208
21186
Norway
0.00%
KOEI TECMO HOLDINGS CO LTD
3635 JT
JP3283460008
8700
Japan
0.00%
COSMOS PHARMACEUTICAL CORP
3349 JT
JP3298400007
2500
Japan
0.00%
SWIRE PACIFIC LTD B
87 HK
HK0087000532
47500
Hong Kong
0.00%
HANG LUNG PROPERTIES LTD
101 HK
HK0101000591
116000
Hong Kong
0.00%
BOMBARDIER INC-A
BBD/A CT
CA0977518798
394
Canada
0.00%
BUDWEISER BREWING CO APAC LT
1876 HK
KYG1674K1013
109800
Hong Kong
0.00%
ELECTRA LTD
ELTR IT
IL0007390375
2598
Israel
0.00%
FATTAL HOLDINGS 1998 LTD
FTAL IT
IL0011434292
434
Israel
0.00%
JARDINE MATHESON SOUTHEAST A
JCNC SP
SG1B51001017
4700
Singapore
0.00%
XINYI GLASS HOLDING
868 HK
KYG9828G1082
80267
Hong Kong
0.00%
AIRPORT CITY LTD
ARPT IT
IL0010958358
4636
Israel
0.00%
EVN AG
EVN AV
AT0000741053
2302
Austria
0.00%
FOSUN INTERNATIONAL
656 HK
HK0656038673
128000
Hong Kong
0.00%
AMOT INVESTMENTS LTD
AMOT IT
IL0010972789
12717
Israel
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV IT
IL0010818438
2077
Israel
0.00%
ACOM CO LTD
8572 JT
JP3108600002
24600
Japan
0.00%
MGM CHINA HOLDINGS LTD
2282 HK
KYG607441022
52400
Hong Kong
0.00%
WILH WILHELMSEN HOLDING-A
WWI NO
NO0010571698
685
Norway
0.00%
TOEI ANIMATION CO LTD
4816 JT
JP3560200002
3000
Japan
0.00%
ETORO GROUP LTD-A
ETOR UW
VGG320891077
2848
Israel
0.00%
SVENSKA HANDELSBANKEN-B SHS
SHBB SS
SE0007100607
2287
Sweden
0.00%
PAYPAY CORP
PAYP UW
US70450C1018
3610
Japan
0.00%
HAPAG-LLOYD AG
HLAG GY
DE000HLAG475
383
Germany
0.00%
VOLVO CAR AB-B
VOLCARB SS
SE0021628898
30141
Sweden
0.00%
SAGAX AB-D
SAGAD SS
SE0009161052
7083
Sweden
0.00%
WISA GROUP OYJ
WISA FH
FI4000603345
32769
Finland
0.00%
ISRAEL CORPORATION
ILCO IT
IL0005760173
760
Israel
0.00%
KESKO OYJ-RTS
KESK0BU0 FH
FI4000625470
17480
Finland
0.00%
CONSTELLATION SOFTWARE-WT 40
2299955D CN
CA21037X1345
14
Canada
0.00%
NMC HEALTH PLC DLST
NMC LN
GB00B7FC0762
36
UAE