Companies: 11,396     total market cap: $150.374 T
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L&G Global Equity UCITS ETF USD Acc
ETLQ.DE
#879
ETF rank
$2.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$27.76
Share price
-0.50%
Change (1 day)
13.76%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

L&G Global Equity UCITS ETF USD Acc - Holdings

Etf holdings as of November 11, 2026Number of holdings: 1339

Full holdings list

Weight %NameISIN
5.71%
APPLE INC USD 0.00001US0378331005
4.46%
MICROSOFT COM USD0.00000625US5949181045
4.46%
NVIDIA CORP USD 0.001US67066G1040
2.97%
AMAZON COM INC USD 0.01US0231351067
1.92%
ALPHABET INC CLASS AUS02079K3059
1.77%
BROADCOM INC NPVUS11135F1012
1.66%
ALPHABET INC CLASS CUS02079K1079
1.63%
META PLATFORMS INC USD 0.000006US30303M1027
1.41%
TESLA INC USD 0.001US88160R1014
1.37%
LILLY ELI + CO NPVUS5324571083
1.04%
JPMORGAN CHASE + CO USD 1.0US46625H1005
0.95%
ADVANCED MICRO DEVICES INC USD 0.01US0079031078
0.94%
BERKSHIRE HATHAWAY INC SH B 0.0033US0846707026
0.93%
MICRON TECHNOLOGY INC USD 0.1US5951121038
0.82%
VISA INC USD 0.0001US92826C8394
0.77%
JOHNSON + JOHNSON USD 1.0US4781601046
0.77%
EXXONMOBIL HLDGS CORP NPVUS30233Q1085
0.67%
ASML HOLDING NV EUR 0.09NL0010273215
0.62%
WALMART INCUS9311421039
0.59%
ABBVIE INC USD 0.01US00287Y1091
0.58%
MASTERCARD INCUS57636Q1040
0.55%
COSTCO WHOLESALE CORP NEW USD 0.005US22160K1051
0.45%
CHEVRON CORP USD 0.75US1667641005
0.45%
PROCTER + GAMBLE CO NPVUS7427181091
0.44%
CISCO SYS INC USD 0.001US17275R1023
0.43%
COCA COLA CO USD 0.25US1912161007
0.42%
MERCK + CO INC NEW USD 0.5US58933Y1055
0.42%
UNITEDHEALTH GROUP INC USD 0.01US91324P1021
0.41%
PALANTIR TECHNOLOGIES INC USD 0.001US69608A1088
0.40%
HOME DEPOT INC USD 0.05US4370761029
0.40%
GE AEROSPACEUS3696043013
0.39%
ROCHE HOLDING AG CHF 0.001CH1499059983
0.37%
BANK AMER CORP USD 0.01US0605051046
0.35%
HSBC HOLDINGS PLC USD 0.5GB0005405286
0.34%
PHILIP MORRIS INTL INC NPVUS7181721090
0.34%
APPLIED MATLS INC USD 0.01US0382221051
0.33%
NOVARTIS AG CHF 0.49CH0012005267
0.32%
ROYAL BK CDA MONTREAL QUE NPVCA7800871021
0.32%
ASTRAZENECA PLC USD 0.25GB0009895292
0.32%
LAM RESH CORP USD 0.001US5128073062
0.32%
SHELL PLC EUR 0.07GB00BP6MXD84
0.31%
TEXAS INSTRS INC USD 1.0US8825081040
0.31%
RTX CORPORATION USD 1.0US75513E1010
0.31%
NESTLE SA CHF 0.1CH0038863350
0.30%
INTEL CORP USD 0.001US4581401001
0.30%
GOLDMAN SACHS GROUP INC USD 0.01US38141G1040
0.30%
CATERPILLAR INC USD 1.0US1491231015
0.30%
NETFLIX INC USD 0.001US64110L1061
0.30%
PALO ALTO NETWORKS INC USD 0.0001US6974351057
0.30%
WELLS FARGO + CO NEW USD 1.666US9497461015
0.29%
AMGEN INC USD 0.0001US0311621009
0.29%
THERMO FISHER SCIENTIFIC IN USD 1.0US8835561023
0.29%
SPACE EXPL TECHNOLOGIES C USD 0.001US84615Q1031
0.28%
MITSUBISHI UFJ FINANCIAL GROUP NPVJP3902900004
0.28%
SAP SE NPVDE0007164600
0.27%
LINDE PLC NPVIE000S9YS762
0.26%
INTERNATIONAL BUSINESS MACH USD 0.2US4592001014
0.26%
CROWDSTRIKE HLDGS INC USD 0.0005US22788C1053
0.25%
MORGAN STANLEY USD 0.01US6174464486
0.24%
SIEMENS AG NPVDE0007236101
0.24%
BHP GROUP LTD AUD 0.5AU000000BHP4
0.24%
GILEAD SCIENCES INC USD 0.001US3755581036
0.24%
ORACLE CORP USD 0.01US68389X1054
0.24%
CITIGROUP INC USD 0.01US1729674242
0.24%
DISNEY WALT CO USD 0.01US2546871060
0.23%
GE VERNOVA INC USD 0.01US36828A1016
0.23%
TORONTO DOMINION BK ONT NPVCA8911605092
0.23%
KLA CORPORATIONUS4824801009
0.23%
MCDONALDS CORP USD 0.01US5801351017
0.23%
ALLIANZ SE NPV(REGD)(VINKULIERT)DE0008404005
0.22%
BLACKROCK INC NEW USD 0.01US09290D1019
0.22%
TOYOTA MOTOR CORP NPVJP3633400001
0.22%
PEPSICO INC USD 0.017US7134481081
0.22%
COMMONWEALTH BANK OF AUSTRALIA NPVAU000000CBA7
0.22%
AMPHENOL CORP NEW USD 0.001US0320951017
0.22%
VERIZON COMMUNICATIONS INC USD 0.1US92343V1044
0.22%
ABBOTT LABS NPVUS0028241000
0.22%
ARISTA NETWORKS INC USD 0.0001US0404132054
0.22%
ANALOG DEVICES INC USD 0.167US0326541051
0.21%
QUALCOMM INC USD 0.0001US7475251036
0.21%
NEXTERA ENERGY INC USD 0.01US65339F1012
0.21%
TOTAL ENERGIES SE 2.5FR0000120271
0.20%
BANCO SANTANDER SA EUR 0.5ES0113900J37
0.20%
DEERE + CO USD 1.0US2441991054
0.20%
WELLTOWER COM USD1US95040Q1040
0.20%
UNION PAC CORP USD 2.5US9078181081
0.20%
SALESFORCE INC USD 0.001US79466L3024
0.19%
PFIZER INC USD 0.05US7170811035
0.19%
SHOPIFY INC NPVCA82509L1076
0.19%
AMERICAN EXPRESS CO USD 0.2US0258161092
0.18%
CONOCOPHIL COM USD0.01US20825C1045
0.18%
INTUITIVE SURGICAL INC USD 0.001US46120E6023
0.18%
SONY GROUP CORP JPY 1.0JP3435000009
0.18%
ACCENTURE PLC USD 0.000023IE00B4BNMY34
0.18%
SUMITOMO MITSUI FINANCIAL GROUP NPVJP3890350006
0.17%
RECRUIT HOLDINGS CO LTD JPY 1.0JP3970300004
0.17%
SCHWAB CHARLES CORP NEW USD 0.01US8085131055
0.17%
UBS GROUP AG USD 0.1CH0244767585
0.17%
AT+T INC USD 1.0US00206R1023
0.17%
TJX COS INC NEW USD 1.0US8725401090
0.17%
ROLLS-ROYCE HOLDINGS PLC 20PGB00B63H8491
0.17%
IBERDROLA SA EUR 0.75ES0144580Y14
0.16%
DANAHER CORP USD 0.01US2358511028
0.16%
SCHNEIDER ELECTRIC SE EUR 4.0FR0000121972
0.16%
VERTEX PHARMACEUTICALS INC USD 0.01US92532F1003
0.16%
BANCO BILBAO VIZCAYA ARGEN EUR 0.49ES0113211835
0.16%
UNILEVER PLC 0.031111PGB00BVZK7T90
0.16%
MCKESSON CORP USD 0.01US58155Q1031
0.16%
SANDISK CORP USD 0.01US80004C2008
0.16%
UBER TECHNOLOGIES INC USD 0.00001US90353T1007
0.16%
S+P GLOBAL INC USD 1.0US78409V1044
0.16%
EATON CORP PLC USD 0.01IE00B8KQN827
0.16%
LOCKHEED MARTIN CORP USD 1.0US5398301094
0.15%
HITACHI NPVJP3788600009
0.15%
AIRBUS SENL0000235190
0.15%
PROGRESSIVE CORP OH USD 1.0US7433151039
0.15%
MARVELL TECHNOLOGY INC USD 0.002US5738741041
0.15%
BOEING CO USD 5.0US0970231058
0.15%
ADVANTEST CORP NPVJP3122400009
0.15%
ABB LTD CHF 0.12CH0012221716
0.15%
MEDTRONIC PLC USD 0.1IE00BTN1Y115
0.15%
CHUBB LTD CHF 24.15CH0044328745
0.15%
AIR LIQUIDE SA EUR 5.5FR0000120073
0.15%
BRISTOL MYERS SQUIBB CO USD 0.1US1101221083
0.15%
NOVO NORDISK A/S DKK 0.1DK0062498333
0.15%
UNICREDIT SPA NPVIT0005239360
0.15%
TOKYO ELECTRON LTD NPVJP3571400005
0.15%
ALTRIA GRO COM USD0.333333US02209S1033
0.15%
NEWMONT CORP USD 1.6US6516391066
0.14%
LOWES COS INC USD 0.5US5486611073
0.14%
BRIT AMER ORD GBP0.25GB0002875804
0.14%
PARKER-HANNIFIN CORP USD 0.5US7010941042
0.14%
ZURICH INSURANCE GROUP AG CHF 0.1CH0011075394
0.14%
STARBUCKS COM USD0.001US8552441094
0.14%
SAFRAN SA EUR 0.2FR0000073272
0.14%
BANK MONTREAL QUE NPVCA0636711016
0.14%
MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.14%
PROLOGIS I COM USD0.01US74340W1036
0.14%
CAPITAL ON COM USD0.01US14040H1059
0.13%
AUTOMATIC DATA PROCESSING I USD 0.1US0530151036
0.13%
BANK OF NOVA SCOTIA CAD NPVCA0641491075
0.13%
LVMH MOET HENNESSY VUITTON SEFR0000121014
0.13%
STRYKER CORP USD 0.1US8636671013
0.13%
CVS HEALTH CORPORATION USD 0.01US1266501006
0.13%
APPLOVIN CORP USD 0.00003US03831W1080
0.13%
SEAGATE TECHNOLOGY HOLD USD 0.00001IE00BKVD2N49
0.13%
MARATHON PETE CORP USD 0.01US56585A1025
0.13%
BOOKING HLDGS INC USD 0.008US09857L1089
0.13%
WESTERN DIGITAL CORP USD 0.01US9581021055
0.13%
LOREAL SA EUR 0.2FR0000120321
0.12%
CME GROUP INC CL A SHS USD 0.01US12572Q1058
0.12%
CIE FINANCIERE RICHEMONT SA CHF 1.0CH0210483332
0.12%
CANADIAN IMPERIAL BK COMM TORON NPVCA1360691010
0.12%
DBS GROUP NPVSG1L01001701
0.12%
ENBRIDGE INC NPVCA29250N1050
0.12%
SOUTHERN CO USD 5.0US8425871071
0.12%
BP ORD USD0.25GB0007980591
0.12%
SNOWFLAKE INC USD 1.0US8334451098
0.12%
GSK PLCGB00BN7SWP63
0.12%
AIA GROUP LTD NPVHK0000069689
0.12%
AUTOZONE INC USD 0.01US0533321024
0.12%
BNP PARIBAS SA EUR 2.0FR0000131104
0.12%
INTESA SANPAOLO SPA NPVIT0000072618
0.12%
SERVICENOW INC USD 0.001US81762P1021
0.12%
BANK NEW YORK MELLON CORP USD 0.01US0640581007
0.12%
VALERO ENERGY CORP NEW USD 0.01US91913Y1001
0.12%
DEUTSCHE TELEKOM AG NPVDE0005557508
0.12%
EQUINIX IN COM USD0.001US29444U7000
0.11%
MARSHUS5717481023
0.11%
DUKE ENERGY CORP NEW USD 0.001US26441C2044
0.11%
SIEMENS ENERGY AG EUR 1.0DE000ENER6Y0
0.11%
SANOFIFR0000120578
0.11%
CLOUDFLARE INC USD 0.001US18915M1071
0.11%
AGNICO-EAGLE MINES LIMITEDCA0084741085
0.11%
SPOTIFY TECHNOLOGY SA EUR 0.000625LU1778762911
0.11%
3M CO USD 0.01US88579Y1010
0.11%
DELL TECHNOLOGIES INC USD 0.01US24703L2025
0.11%
PHILLIPS 66 USD 0.01US7185461040
0.11%
ELEVANCE HEALTH INC USD 0.01US0367521038
0.11%
TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.11%
INTERCONTINENTAL EXCHANGE INCUS45866F1049
0.11%
MARRIOTT I COM USD0.01 CLASS AUS5719032022
0.11%
CADENCE DESIGN SYS INC USD 0.01US1273871087
0.11%
TRANE TECHNOLOGIES PLC USD 1.0IE00BK9ZQ967
0.11%
BROOKFIELD CORP NPVCA11271J1075
0.11%
QUANTA SVCS INC USD 0.00001US74762E1029
0.11%
CSX CORP COM USD1US1264081035
0.11%
RIO TINTO PLC ORD GBP 0.10GB0007188757
0.11%
ITOCHU CORP NPVJP3143600009
0.10%
AMER TOWER COM USD0.01US03027X1000
0.10%
US BANCORP DEL USD 0.01US9029733048
0.10%
WASTE MGMT INC DEL USD 0.01US94106L1098
0.10%
EMERSON EL COM USD0.50US2910111044
0.10%
KEYENCE CO NPVJP3236200006
0.10%
ADOBE SYST COM USD0.0001US00724F1012
0.10%
ANHEUSER-BUSCH INBEV SA/NV NPVBE0974293251
0.10%
ING GROEP NV EUR 0.01NL0011821202
0.10%
BLACKSTONE INC USD 0.00001US09260D1072
0.10%
PNC FINL SVCS GROUP INC USD 5.0US6934751057
0.10%
SYNOPSYS INC USD 0.01US8716071076
0.10%
MODERNA INC USD 0.0001US60770K1079
0.10%
REGENERON PHARMACEUTICALS USD 0.001US75886F1075
0.10%
WESTPAC BANKING CORP NPVAU000000WBC1
0.10%
INTUIT USD 0.01US4612021034
0.10%
COMCAST CORP NEW USD 0.01US20030N1019
0.10%
ROYAL CARIBBEAN GROUPLR0008862868
0.10%
CORNING IN COM USD0.50US2193501051
0.10%
SOFTBANK GROUP CORP NPVJP3436100006
0.10%
JOHNSON CONTROLS INTERNATI USD 0.01IE00BY7QL619
0.10%
CONSTELLATION ENERGY CORP NPVUS21037T1097
0.10%
HILTON WORLDWIDE HLDGS INC USD 0.01US43300A2033
0.10%
FREEPORT-MCMORAN INC USD 0.1US35671D8570
0.10%
NATIONAL GRID PLC 12.43129PGB00BDR05C01
0.10%
MOTOROLA SOLUTIONS INC USD 0.01US6200763075
0.10%
HOWMET AEROSPACE INC NPVUS4432011082
0.10%
ENEL SPA EUR 1.0IT0003128367
0.10%
NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
0.10%
MONDELEZ INTL INC NPVUS6092071058
0.10%
ILLINOIS TOOL WKS INC USD 0.01US4523081093
0.09%
GENERAL DYNAMICS CORP USD 1.0US3695501086
0.09%
MUENCHENER RUECKVERSICHERUN NPV RFDDE0008430026
0.09%
FAST RETAILING CO LTD NPVJP3802300008
0.09%
WILLIAMS COS INC USD 1.0US9694571004
0.09%
UNITED PARCEL SVC INC USD 0.01US9113121068
0.09%
MOODYS CORP USD 0.01US6153691059
0.09%
ANZ GROUP HOLDINGS LTD AUD 1.0AU000000ANZ3
0.09%
CANADIAN PAC KANS CITY LTD NPVCA13646K1084
0.09%
AXA SA EUR 2.29 RFDFR0000120628
0.09%
SHERWIN-WILLIAMS CO USD 1.0US8243481061
0.09%
CINTAS CORP NPVUS1729081059
0.09%
COLGATE PALMOLIVE CO USD 1.0US1941621039
0.09%
TRANSDIGM GROUP INC USD 0.01US8936411003
0.09%
ECOLAB INC USD 1.0US2788651006
0.09%
AIRBNB INC USD 0.0001US0090661010
0.09%
BARCLAYS PLC 25PGB0031348658
0.09%
CIGNA GROUP USD 0.01US1255231003
0.09%
EOG RES INC USD 0.01US26875P1012
0.09%
BAE SYSTEM ORD GBP0.025GB0002634946
0.09%
CONSTELLATION SOFTWARE INC NPVCA21037X1006
0.09%
TRAVELERS COM NPVUS89417E1091
0.09%
GENERAL MTRS CO USD 0.01US37045V1008
0.09%
ROSS STORES INC USD 0.01US7782961038
0.09%
T-MOBILE US INC USD 0.0001US8725901040
0.09%
AON PLC NPVIE00BLP1HW54
0.09%
FORTINET I USD 0.001US34959E1091
0.09%
SLB LIMITED USD0.01AN8068571086
0.09%
SIMON PROP COM USD0.0001US8288061091
0.09%
VERTIV HLDGS CO USD 0.0001US92537N1081
0.09%
LLOYDS BANKING GROUP PLCGB0008706128
0.09%
MITSUI + CO LTD NPVJP3893600001
0.08%
INVESTOR AB SEK 6.25SE0015811963
0.08%
NORFOLK SOUTHN CORP USD 1.0US6558441084
0.08%
HONEYWELL INTL INC USD 1.0US4385162056
0.08%
TARGET CORP USD 0.0833US87612E1064
0.08%
GALLAGHER ARTHUR J + CO USD 1.0US3635761097
0.08%
MANULIFE FINL CORP NPVCA56501R1064
0.08%
INFINEON TECHNOLOGIES AG NPVDE0006231004
0.08%
FEDEX CORP USD 0.1US31428X1063
0.08%
O REILLY AUTOMOTIVE INC NE USD 0.01US67103H1077
0.08%
UNITED RENTALS INC USD 0.01US9113631090
0.08%
NORTHROP GRUMMAN CORP USD 1.0US6668071029
0.08%
AIR PRODS + CHEMS INC USD 1.0US0091581068
0.08%
RELX PLCGB00B2B0DG97
0.08%
AMER ELEC COM USD6.50US0255371017
0.08%
DIGITAL RE COM STK USD0.01US2538681030
0.08%
OVERSEA-CH NPVSG1S04926220
0.08%
DEUTSCHE BOERSE AG NPVDE0005810055
0.08%
INDUSTRIA DE DISENO TEXTIL EUR 0.03ES0148396007
0.08%
DOORDASH INC USD 0.00001US25809K1051
0.08%
CRH PLC EUR 0.32IE0001827041
0.08%
KKR + CO INC USD 0.01US48251W1045
0.08%
KIMBERLY-CLARK CORP USD 1.25US4943681035
0.08%
NXP SEMICONDUCTORS NV EUR 0.2NL0009538784
0.08%
CENCORA INC USD 0.01US03073E1055
0.08%
ALLSTATE CORP USD 0.01US0200021014
0.08%
DEUTSCHE BANK AG NPVDE0005140008
0.08%
CSL LTD NPVAU000000CSL8
0.08%
KIOXIA HOLDINGS CORP JPY 1.0JP3236330001
0.07%
TAKEDA PHARMACEUTICAL CO LTD NPVJP3463000004
0.07%
TC ENERGY CORP NPVCA87807B1076
0.07%
BARRICK MNG CORP NPVCA06849F1080
0.07%
CANADIAN NATL RY CO NPVCA1363751027
0.07%
HCA HEALTHCARE INCUS40412C1018
0.07%
BOSTON SCI COM USD0.01US1011371077
0.07%
BAYER AG NPVDE000BAY0017
0.07%
TARGA RES CORP USD 0.001US87612G1013
0.07%
HEWLETT PACKARD ENTERPRISE USD 0.01US42824C1099
0.07%
TE CONNECTIVITY PLC USD 0.01IE000IVNQZ81
0.07%
FAIRFAX FINL HLDGS LTD NPVCA3039011026
0.07%
ROBINHOOD MKTS INC USD 0.0001US7707001027
0.07%
MONSTER BEVERAGE CORP NEW USD 0.005US61174X1090
0.07%
ARGENX SE EUR 0.1 ADRUS04016X1019
0.07%
CARDINAL HEALTH INC NPVUS14149Y1082
0.07%
WESFARMERS LTD NPVAU000000WES1
0.07%
MITSUBISHI HEAVY INDUSTRIES LTD NPVJP3900000005
0.07%
FASTENAL CO USD 0.01US3119001044
0.07%
BECTON DICKINSON + CO USD 1.0US0758871091
0.07%
WHEATON PRECIOUS METALS CORP NPVCA9628791027
0.07%
TRUIST FINL CORP USD 5.0US89832Q1094
0.07%
DHL AG NPVDE0005552004
0.07%
NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.07%
ESSILORLUX EUR0.18FR0000121667
0.07%
MACQUARIE GP LTD NPVAU000000MQG1
0.07%
EDWARDS LI COM USD1US28176E1082
0.07%
KINDER MORGAN INC DEL USD 0.01US49456B1017
0.07%
NINTENDO CO LTD NPVJP3756600007
0.07%
NORDEA BANK ABP EUR 1.0FI4000297767
0.07%
MITSUBISHI ELECTRIC CORP NPVJP3902400005
0.07%
SHIN-ETSU CHEMICAL CO LTD NPVJP3371200001
0.07%
DOMINION ENERGY INC NPVUS25746U1097
0.07%
NATIONAL BK CDA MONTREAL QUE NPVCA6330671034
0.07%
CUMMINS INC USD 2.5US2310211063
0.07%
NUCOR CORP USD 0.4US6703461052
0.07%
VINCI SA EUR 2.5FR0000125486
0.07%
REALTY INC COM USD1US7561091049
0.07%
DATADOG INC USD 0.00001US23804L1035
0.07%
HONG KONG EXCHANGES AND CLE HKD 1.0HK0388045442
0.07%
AFLAC INC USD 0.1US0010551028
0.06%
DIAGEO PLC 28.93518PGB0002374006
0.06%
CHENIERE ENERGY INC USD 0.003US16411R2085
0.06%
LUMENTUM HLDGS INC USD 0.001US55024U1097
0.06%
COMPASS GROUP PLC 11.05PGB00BD6K4575
0.06%
HUMANA INC USD 0.166667US4448591028
0.06%
DELTA AIR LINES INC DEL USD 0.0001US2473617023
0.06%
METTLER-TOLEDO INTL INC USD 0.01US5926881054
0.06%
METLIFE INC USD 0.01US59156R1086
0.06%
NTT INC NPVJP3735400008
0.06%
MURATA MANUFACTURING CO LTD NPVJP3914400001
0.06%
BASF SE NPVDE000BASF111
0.06%
PACCAR INC USD 1.0US6937181088
0.06%
PUBLIC STO COM USD 0.10US74460D1090
0.06%
ENTERGY CORP NEW USD 0.01US29364G1031
0.06%
BLOOM ENERGY CORP USD 0.0001US0937121079
0.06%
AMETEK INC NEW USD 0.01US0311001004
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LONZA GROU CHF1 (REGD)CH0013841017
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XCEL ENERGY INC USD 2.5US98389B1008
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FIFTH THIRD BANCORP NPVUS3167731005
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GRAINGER W W INC USD 0.5US3848021040
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EXELON CORP NPVUS30161N1019
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VENTAS INC COM USD0.25US92276F1003
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GARMIN LTD CHF 0.1CH0114405324
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MARUBENI CORP NPVJP3877600001
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SUMITOMO CORP NPVJP3404600003
0.05%
NIKE INC CLASS B COM NPVUS6541061031
0.05%
SOCIETE GENERALE SA EUR 1.25FR0000130809
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ENGIEFR0010208488
0.05%
WATERS CORP USD 0.01US9418481035
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0.05%
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NOKIA OYJ NPVFI0009000681
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0.05%
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0.05%
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COHERENT CORP NPVUS19247G1076
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DSV A/SDK0060079531
0.05%
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YUM BRANDS INC NPVUS9884981013
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0.05%
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SOFTBANK CORP JPY 1.0JP3732000009
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RIO TINTO NPVAU000000RIO1
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ERSTE GROUP BK AG NPVAT0000652011
0.04%
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0.04%
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0.04%
FUJITSU NPVJP3818000006
0.04%
ALCON AG CHF 0.04CH0432492467
0.04%
TAKE-TWO INTERACTIVE SOFTW USD 0.01US8740541094
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PUBLIC SVC ENTERPRISE GROUP INC NPVUS7445731067
0.04%
ORIX CORP NPVJP3200450009
0.04%
EXPERIAN PLC USD 0.10GB00B19NLV48
0.04%
UTD O/S BA NPVSG1M31001969
0.04%
CIE DE SAINT-GOBAIN SA EUR 4.0FR0000125007
0.04%
COMFORT SYS USA INC USD 0.01US1999081045
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CBOE GLOBAL MKTS INC USD 0.01US12503M1080
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CIENA CORP USD 0.01US1717793095
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KBC GROUP NV NPVBE0003565737
0.04%
NUTRIEN LTD NPVCA67077M1086
0.04%
ASTERA LABS INC USD 0.0001US04626A1034
0.04%
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SKAND ENSK SER A NPVSE0000148884
0.04%
ZOETIS INC USD 0.01US98978V1035
0.04%
GENMAB AS DKK1DK0010272202
0.04%
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WOOLWORTHS GROUP LTD NPVAU000000WOW2
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POWER CORP CDA NPVCA7392391016
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3I GROUP PLC GBP 0.738636GB00B1YW4409
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OTSUKA HOLDINGS CO LTD NPVJP3188220002
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REPSOL SA EUR 1.0ES0173516115
0.04%
MARTIN MARIETTA MATLS INC USD 0.01US5732841060
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NETAPP INC USD 0.001US64110D1046
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NEC CORP NPVJP3733000008
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CENTENE CORP USD 0.001US15135B1017
0.04%
FUJIKURA LTD NPVJP3811000003
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KOMATSU LTD NPVJP3304200003
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BANK HAPOA ILS1IL0006625771
0.04%
INGERSOLL RAND INC USD 0.01US45687V1061
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ROBLOX CORP USD 0.0001US7710491033
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MERCEDES-BENZ GROUP AG NPVDE0007100000
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FISERV INC USD 0.01US3377381088
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FANUC CORP NPVJP3802400006
0.04%
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0.04%
OLD DOMINI COM USD0.10US6795801009
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WILLIS TOWERS WATSON P USD 0.000305IE00BDB6Q211
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IRON MOUNT COM USD0.01US46284V1017
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0.04%
PRUDENTIAL PLC ORD GBP 0.05GB0007099541
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ARES MGMT CORP USD 0.01US03990B1017
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ADYEN NV EUR 0.01NL0012969182
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RESONA HOLDINGS INC NPVJP3500610005
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TRANSURBAN GROUPAU000000TCL6
0.04%
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DEXCOM INC USD 0.001US2521311074
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FORTIS INC NPVCA3495531079
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EXTRA SPAC COM USD0.01US30225T1025
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RHEINMETALL AG NPVDE0007030009
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TELEFONAKTIEBOLAGET LM ERIC SEK 5.0SE0000108656
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CINCINNATI FINL CORP USD 2.0US1720621010
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CAMECO CORP NPVCA13321L1085
0.03%
ORANGE EUR 4.0FR0000133308
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NEBIUS GROUP N.V.NL0009805522
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OTIS WORLDWIDE CORP USD 0.01US68902V1070
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RESMED INC USD 0.004US7611521078
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COINBASE GLOBAL INC USD 0.00001US19260Q1076
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0.03%
CORPAY INC USD 0.001US2199481068
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VESTAS WIND SYSTEMS A/S DKK 0.2DK0061539921
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ABN AMRO BANK NV EUR 1.0 IDR 144ANL0011540547
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DARDEN RESTAURANTS INC NPVUS2371941053
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PG+E CORP NPVUS69331C1080
0.03%
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ROYALTY PHARMA PLC USD 0.0001GB00BMVP7Y09
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CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
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AMERICAN WTR WKS CO INC NE USD 0.01US0304201033
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AVIVA PLC 32.89474PGB00BPQY8M80
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CELESTICA INC NPVCA15101Q2071
0.03%
STMICROELECTRONICS NV EUR 1.04NL0000226223
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SEVEN + I HOLDINGS CO LTD NPVJP3422950000
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MITSUBISHI ESTATE CO LTD NPVJP3899600005
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LIVE NATION ENTMT INC USD 0.01US5380341090
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VODAFONE GROUP PLC USD 0.209524GB00BH4HKS39
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ATMOS ENERGY CORP NPVUS0495601058
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VICI PPTYS COM USD0.01US9256521090
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PPG INDS INC USD 1.66666US6935061076
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CENTERPOINT ENERGY INC USD 0.01US15189T1079
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SUMITOMO ELECTRIC INDUSTRIES LT NPVJP3407400005
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QNITY ELECTRONICS INC USD 0.01US74743L1008
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RENESAS ELECTRONICS CORP NPVJP3164720009
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SWISSCOM AG CHF 1.0CH0008742519
0.03%
DISCO CORP NPVJP3548600000
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BRIDGESTONE CORP NPVJP3830800003
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COMMERZBANK AG NPVDE000CBK1001
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DNB BANK ASA NOK 12.5NO0010161896
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FERROVIAL NVNL0015001FS8
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DOVER CORP COM USD1.00US2600031080
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HEINEKEN NV EUR 1.6NL0000009165
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DOLLAR TREE INC USD 0.01US2567461080
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TOYOTA TSU NPVJP3635000007
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CITIZENS FINL GROUP INC USD 0.01US1746101054
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ASTELLAS PHARMA INC NPVJP3942400007
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RAYMOND JAMES FINL INC USD 0.01US7547301090
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COPART INC NPVUS2172041061
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KINROSS GOLD CORP CAD NPVCA4969024047
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CANON INC NPVJP3242800005
0.03%
ON SEMICONDUCTOR CORP USD 0.01US6821891057
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NEXT ORD GBP0.10GB0032089863
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SUMITOMO MITSUI TRUST GROUP INC NPVJP3892100003
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SAMPO OYJ NPVFI4000552500
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DTE ENERGY CO NPVUS2333311072
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QBE INS GR NPVAU000000QBE9
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HALLIBURTON CO USDUS4062161017
0.03%
DSM-FIRMENICH AG EUR 0.01CH1216478797
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AMADEUS IT GROUP SA EUR 0.01 144AES0109067019
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TDK CORP NPVJP3538800008
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TECK RESOURCES LIMITED NPVCA8787422044
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VERISK ANALYTICS INC USD 0.001US92345Y1064
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CLP HOLDINGS LTD NPVHK0002007356
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HEIDELBERG MATERIALS AG NPV RFDDE0006047004
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PUBLICIS G EUR0.40FR0000130577
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ROCKET COS INC USD 0.00001US77311W1018
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MTU AERO ENGINES AG NPVDE000A0D9PT0
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HP INC USD 0.01US40434L1052
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EDISON INTL NPVUS2810201077
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CHURCH + DWIGHT INC USD 1.0US1713401024
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LOBLAW COS LTD NPVCA5394811015
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FRESENIUS SE + CO KGAA NPVDE000FRE5EN2
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QUEST DIAG COM USD0.01US74834L1008
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STERIS PLC USD 75.0IE00BFY8C754
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SEA LTD USD 0.0005 ADRUS81141R1005
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ARISTOCRAT LEISURE LTD NPVAU000000ALL7
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EQUINOR ASA NOK 2.5NO0010096985
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ASM INTERNATIONAL NV EUR 0.04NL0000334118
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SMC CORP NPVJP3162600005
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BANDAI NAMCO HOLDINGS INC NPVJP3778630008
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LEONARDO SPAIT0003856405
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LABCORP HLDGS INC USD 0.1US5049221055
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ELBIT SYSTEMS LTD ILS 1.0IL0010811243
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BPER BANCA SPA EUR 3.0IT0000066123
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ZOOM COMMUNICATIONS INC USD 0.001US98980L1017
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CK HUTCHISON HOLDINGS LTD HKD 1.0KYG217651051
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BOMBARDIER INC NPVCA0977518616
0.03%
GEBERIT AG CHF 0.1CH0030170408
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LEGAL + GENERAL GROUP PLC 2.5PGB0005603997
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INTERCONTINENTAL HOTELS G 20.85213PGB00BHJYC057
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DAIMLER TRUCK HOLDING AG NPVDE000DTR0CK8
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KONE OYJ NPVFI0009013403
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COCA-COLA EUROPACIFIC PART EUR 0.01GB00BDCPN049
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ACS ACTIVIDADES DE CONSTRUC EUR 0.5ES0167050915
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CMS ENERGY CORP USD 0.01US1258961002
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BROOKFIELD ASSET MGMT LTD NPVCA1130041058
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BERKLEY W R CORP USD 0.2US0844231029
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KAO CORP NPVJP3205800000
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ASICS CORP NPVJP3118000003
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XYLEM INC USD 0.01US98419M1009
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CIE GENERALE DES ETABLISSEM EUR 0.5FR001400AJ45
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HEXAGON AB EUR 0.22SE0015961909
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MERCK KGAA NPVDE0006599905
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KYOCERA CO NPVJP3249600002
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TERUMO CORP NPVJP3546800008
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ULTA BEAUTY INCUS90384S3031
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HANNOVER RUECK SE NPVDE0008402215
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SAAB AB NPVSE0021921269
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EDP SA EUR 1.0PTEDP0AM0009
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KRAFT HEINZ CO USD 0.01US5007541064
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POSTE ITALIANE SPA EUR 1.0 144AIT0003796171
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BAYERISCHE MOTOREN WERKE AG EUR 1.0DE0005190003
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IBIDEN CO LTD NPVJP3148800000
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ENEOS HOLDINGS INC NPVJP3386450005
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COUPANG INC USD 0.0001US22266T1097
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BRAMBLES LTD NPVAU000000BXB1
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BCE INC NPVCA05534B7604
0.02%
RYANAIR HOLDINGS PLC EUR 0.006IE00BYTBXV33
0.02%
VERISIGN INC USD 0.001US92343E1029
0.02%
INTL CONSOLIDATED AIRLINE DI GBPES0177542018
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SGS SA CHF 0.04CH1256740924
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IMPERIAL O COM NPVCA4530384086
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DENSO CORP NPVJP3551500006
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AEON CO LTD NPVJP3388200002
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EVOLUTION MINING LTD NPVAU000000EVN4
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FOX CORP USD 0.01US35137L1052
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AXON ENTERPRISE INC USD 0.00001US05464C1018
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COLES GROUP LTD NPVAU0000030678
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SUN HUNG KAI PROPERTIES LTD NPVHK0016000132
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KEYCORP NEW USD 1.0US4932671088
0.02%
DAIWA HOUS NPVJP3505000004
0.02%
ORLEN SA PLN 1.25PLPKN0000018
0.02%
ZSCALER INC USD 0.001US98980G1022
0.02%
INPEX CORP NPVJP3294460005
0.02%
SANTOS LTD NPVAU000000STO6
0.02%
RB GLOBAL INC NPVCA74935Q1072
0.02%
SIEMENS HEALTHINEERS A EUR 1.0 144ADE000SHL1006
0.02%
UNIVERSAL MUSIC GROUP NV EUR 10.0NL0015000IY2
0.02%
AIB GROUP PLC EUR 0.625IE00BF0L3536
0.02%
DASSAULT SYSTEMES SE EUR 0.1FR0014003TT8
0.02%
BANCO BPM SPA NPVIT0005218380
0.02%
HALMA PLC 10PGB0004052071
0.02%
LOEWS CORP USD 0.01US5404241086
0.02%
KUEHNE + NAGEL INTERNATIONA CHF 1.0CH0025238863
0.02%
CAPGEMINI SEFR0000125338
0.02%
CREDIT AGRICOLE SA EUR 3.0FR0000045072
0.02%
AENA SME S.A. EUR 1.0ES0105046017
0.02%
SVENSKA HANDELSBANKEN AB SEK 1.55SE0007100599
0.02%
KONAMI GROUP CORP NPVJP3300200007
0.02%
ARM HLDGS PLC USD 0.001 ADRUS0420682058
0.02%
NIPPON YUSEN KABUSHIKI KAISHAJP3753000003
0.02%
ALFA LAVAL NPVSE0000695876
0.02%
SUMITOMO REALTY + DEVELOPMENT C NPVJP3409000001
0.02%
FORTESCUE NPVAU000000FMG4
0.02%
GREAT WEST LIFECO INC NPVCA39138C1068
0.02%
BT GROUP ORD GBP0.05GB0030913577
0.02%
AGEAS SA/NV NPVBE0974264930
0.02%
ASAHI GROUP HOLDINGS LTD NPVJP3116000005
0.02%
BANK OF IRELAND GROUP PLC EUR 1.0IE00BD1RP616
0.02%
KONGSBERG GRUPPEN ASA NOK 1.25NO0013536151
0.02%
THALES SA EUR 3.0FR0000121329
0.02%
PAN AMERN SILVER CORP NPVCA6979001089
0.02%
SECOM CO NPVJP3421800008
0.02%
SOUTHERN COPPER CORP DEL USD 0.01US84265V1052
0.02%
WSP GLOBAL INC NPVCA92938W2022
0.02%
FIRST QUANTUM MINERALS LTD NPVCA3359341052
0.02%
EQT AB SEK 0.1 144ASE0012853455
0.02%
ESSITY AB SEK 3.35SE0009922164
0.02%
INSURANCE AUSTRALIA GROUP LTD NPVAU000000IAG3
0.02%
ROCHE HOLDING AG CHF 0.001CH0012032113
0.02%
SNAM SPA NPVIT0003153415
0.02%
ALLEGRO.EU SA PLN 0.01 144ALU2237380790
0.02%
IHI CORP NPVJP3134800006
0.02%
JARDINE MATHESON HOLDINGS USD 0.25BMG507361001
0.02%
MEDLINE INC USD 0.0001US58507V1070
0.02%
MAGNA INTL INC NPVCA5592224011
0.02%
HENKEL AG + CO KGAA PFDDE0006048432
0.02%
COREWEAVE INC USD 0.0001US21873S1087
0.02%
METRO INC NPVCA59162N1096
0.02%
RYOHIN KEIKAKU CO LTD NPVJP3976300008
0.02%
PERNOD RIC EUR1.55FR0000120693
0.02%
KIRIN HOLDINGS COMPANY LIMITED NPVJP3258000003
0.02%
KUBOTA COR NPVJP3266400005
0.02%
SHIONOGI + CO LTD NPVJP3347200002
0.02%
SEGRO PLC GBP 0.1GB00B5ZN1N88
0.02%
NITTO DENKO CORP NPVJP3684000007
0.02%
SAGE GROUP PLC/THE 1.051948PGB00B8C3BL03
0.02%
ANTOFAGASTA PLC 5PGB0000456144
0.02%
COMPUTERSHARE LTD NPVAU000000CPU5
0.02%
KANSAI ELECTRIC POWER CO INC/TH NPVJP3228600007
0.02%
OMV AG NPVAT0000743059
0.02%
INFORMA PLC 0.1PGB00BMJ6DW54
0.02%
BOLIDEN AB SEK 2.11SE0020050417
0.02%
FISHER + PAYKEL HEALTHCARE CORP NPVNZFAPE0001S2
0.02%
T+D HOLDINGS INC NPVJP3539220008
0.02%
DAIWA SECURITIES GROUP INC NPVJP3502200003
0.02%
FINECOBANK BANCA FINECO SP EUR 0.33IT0000072170
0.02%
WARTSILA NPVFI0009003727
0.02%
CARLSBERG AS DKK 20.0DK0010181759
0.02%
VOLKSWAGEN AG CUM PFDDE0007664039
0.02%
TOWER SEMICONDUCTOR LTD ILS 15.0IL0010823792
0.02%
IA FINL CORP INC NPVCA45075E1043
0.02%
VONOVIA SEDE000A1ML7J1
0.02%
EMERA INC NPVCA2908761018
0.02%
LUNDIN MNG CORP NPVCA5503721063
0.02%
RESONAC HOLDINGS CORP NPVJP3368000000
0.02%
SUNCORP GROUP LTD NPVAU000000SUN6
0.02%
UNITED UTILITIES GROUP PLC 5PGB00B39J2M42
0.02%
TOURMALINE OIL CORP NPVCA89156V1067
0.02%
NOMURA RESEARCH INSTITUTE LTD NPVJP3762800005
0.02%
TELUS CORP NPVCA87971M1032
0.02%
SEKISUI HOUSE LTD NPVJP3420600003
0.02%
CELLNEX TELECOM SA EUR 0.25ES0105066007
0.02%
LASERTEC CORP NPVJP3979200007
0.02%
THOMSON REUTERS CORP NPVCA8849038812
0.02%
SOUTH32 LTD NPVAU000000S320
0.02%
KERING SA EUR 4.0FR0000121485
0.02%
EVEREST GR COM USD0.01BMG3223R1088
0.02%
SCENTRE GROUP STAPLED SECURITIESAU000000SCG8
0.02%
ORIGIN ENERGY LTD NPVAU000000ORG5
0.02%
SHIMANO INC NPVJP3358000002
0.02%
CGI INC NPVCA12532H1047
0.02%
BANK POLSKA KASA OPIEKI SA PLN 1.0PLPEKAO00016
0.02%
ICON PLC EUR 0.06IE0005711209
0.02%
MITSUI OSK LINES LTD NPVJP3362700001
0.02%
HOCHTIEF AG NPVDE0006070006
0.01%
JAPAN EXCHANGE GROUP INC NPVJP3183200009
0.01%
ROGERS COMMUNICATIONS INC NPVCA7751092007
0.01%
METSO OYJ NPVFI0009014575
0.01%
SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.01%
EPIROC AB SEK 0.412413SE0015658109
0.01%
TELEFONICA S A EUR 1.0ES0178430E18
0.01%
SEVERN TRENT PLC 97.89PGB00B1FH8J72
0.01%
INTERTEK GROUP PLC 1PGB0031638363
0.01%
KAJIMA CORP NPVJP3210200006
0.01%
SMITH + NEPHEW PLC USD 0.2GB0009223206
0.01%
REDDIT INC USD 0.0001US75734B1008
0.01%
OBAYASHI CORP NPVJP3190000004
0.01%
NESTE OYJFI0009013296
0.01%
OLYMPUS CORP NPVJP3201200007
0.01%
UPM-KYMMENE OYJ NPVFI4000603337
0.01%
STRAUMANN HOLDING AG CHF 0.01CH1175448666
0.01%
RENTOKIL I ORD GBP0.01GB00B082RF11
0.01%
WHITECAP RES INC NPVCA96467A2002
0.01%
PHOENIX FINANCIAL LTD ILS 1.0IL0007670123
0.01%
ATKINSREALIS GROUP INC NPVCA04764T1049
0.01%
BAWAG GROUP AG NPV 144AAT0000BAWAG2
0.01%
GFL ENVIRONMENTAL INC NPVCA36168Q1046
0.01%
BUNZL PLC 32.14286PGB00B0744B38
0.01%
ASAHI KASE NPVJP3111200006
0.01%
SUMITOMO METAL MINING CO LTD NPVJP3402600005
0.01%
ISRAEL DISC BK LTD ILS 0.1IL0006912120
0.01%
SCHINDLER HOLDING AG CHF 0.1CH0024638196
0.01%
ALAMOS GOLD INC NEW NPVCA0115321089
0.01%
TERNA - RETE ELETTRICA NAZ EUR 0.22IT0003242622
0.01%
LAS VEGAS SANDS CORP USD 0.001US5178341070
0.01%
BANCO COMERCIAL PORTUGUES SA NPVPTBCP0AM0015
0.01%
TOKYO GAS CO LTD NPVJP3573000001
0.01%
FORTUM OYJ EUR3.40FI0009007132
0.01%
HYDRO ONE LTD NPV 144ACA4488112083
0.01%
OSAKA GAS CO LTD NPVJP3180400008
0.01%
SCHINDLER HOLDING AG CHF 0.1CH0024638212
0.01%
ADMIRAL GROUP PLC 0.1PGB00B02J6398
0.01%
POWSZECHNY ZAKLAD UBEZPIECZ PLN 0.1PLPZU0000011
0.01%
TAISEI CORP NPVJP3443600006
0.01%
HEINEKEN HOLDING NV EUR 1.6NL0000008977
0.01%
MARKS + SPENCER GROUP PLC GBP 0.25GB0031274896
0.01%
WASHINGTON H SOUL PATTINSON + C NPVAU000000SOL3
0.01%
TORAY INDUSTRIES INC NPVJP3621000003
0.01%
YOKOHAMA FINANCIAL GROUP IN JPY 1.0JP3305990008
0.01%
GROUPE BRUXELLES LAMBERT SA EUR NPVBE0003797140
0.01%
HONG KONG + CHINA GAS CO LTD NPVHK0003000038
0.01%
LINK REITHK0823032773
0.01%
QANTAS AIRWAYS LTD NPVAU000000QAN2
0.01%
OBIC CO LTD NPVJP3173400007
0.01%
UNIPOL GRUPPO FINANZIARIO SPA NPVIT0004810054
0.01%
TELIA CO AB SEK 3.2SE0000667925
0.01%
CAPITALAND INTEGRATED COMMERCIALSG1M51904654
0.01%
ALTAGAS LTD NPVCA0213611001
0.01%
EVOLUTION AB SEK 0.003 144ASE0012673267
0.01%
CENTRICA ORD GBP0.061728395GB00B033F229
0.01%
SBI HOLDINGS INC NPVJP3436120004
0.01%
ORION OYJ EUR 0.65FI0009014377
0.01%
CHUBU ELECTRIC POWER CO INC NPVJP3526600006
0.01%
SUBARU CORP NPVJP3814800003
0.01%
SKANSKA AB NPVSE0000113250
0.01%
POWER ASSETS HOLDINGS LIMITED NPVHK0006000050
0.01%
GEELY AUTOMOBILE HOLDINGS HKD 0.02KYG3777B1032
0.01%
BLUESCOPE STEEL LTD NPVAU000000BSL0
0.01%
CVC CAPITAL PARTNERS PLC NPV 144AJE00BRX98089
0.01%
EXOR NV EUR 0.01NL0012059018
0.01%
NATURGY ENERGY GROUP SA EUR 1.0ES0116870314
0.01%
MOWI ASA NOK 7.5NO0003054108
0.01%
CK ASSET HOLDINGS LTD HKD 1.0KYG2177B1014
0.01%
INDUSTRIVARDEN AB SEK 2.5SE0000107203
0.01%
NOVA LTD NPVIL0010845571
0.01%
CHIBA BANK LTD/THE NPVJP3511800009
0.01%
VOLVO AKTIEBOLAGET SEK 1.26SE0000115420
0.01%
KEYERA CORP NPVCA4932711001
0.01%
SARTORIUS AG CUM PFDDE0007165631
0.01%
KAWASAKI HEAVY INDUSTRIES LTD NPVJP3224200000
0.01%
KEPPEL LTD NPVSG1U68934629
0.01%
SINGAPORE TECHNOLOGIES ENGINEER NPVSG1F60858221
0.01%
ANA HOLDINGS INC NPV 144AJP3429800000
0.01%
EPIROC AB SEK 0.412413SE0015658117
0.01%
SMITHS GROUP PLC 37.5PGB00B1WY2338
0.01%
JX ADVANCED METALS CORP JPY 1.0JP3379550001
0.01%
MEDIBANK PVT LTD AUD 1.0AU000000MPL3
0.01%
BAYCURRENT INC NPVJP3835250006
0.01%
DAIFUKU CO LTD NPVJP3497400006
0.01%
SINGAPORE AIRLINES LTD NPVSG1V61937297
0.01%
SVENSKA HANDELSBANKEN AB SEK 1.55SE0007100607
0.01%
WESTON GEORGE LTD NPVCA9611485090
0.01%
EBARA CORP NPVJP3166000004
0.01%
SKF AB SEK 2.5SE0000108227
0.01%
JAPAN AIRLINES CO LTD NPVJP3705200008
0.01%
CAE INC NPVCA1247651088
0.01%
ACKERMANS + VAN HAAREN NV NPVBE0003764785
0.01%
TENARIS SA USD 1.0LU2598331598
0.01%
STANTEC INC NPVCA85472N1096
0.01%
PAN PACIFIC INTERNATIONAL HOLDI NPVJP3639650005
0.01%
MONCLER SPA NPVIT0004965148
0.01%
AKER BP ASA NOK 1.0NO0010345853
0.01%
ENDESA SA EUR 1.2ES0130670112
0.01%
APA GROUPAU000000APA1
0.01%
YAMAHA MOTOR CO LTD JPY 1.0JP3942800008
0.01%
KIKKOMAN CORP NPVJP3240400006
0.01%
SHISEIDO CO LTD NPVJP3351600006
0.01%
KGHM POLSKA MIEDZ SA PLN 10.0PLKGHM000017
0.01%
TALANX AG EUR 1.0DE000TLX1005
0.01%
COLOPLAST A/S DKK 1.0DK0060448595
0.01%
NORSK HYDRO ASA NOK 1.098NO0005052605
0.01%
SWEDISH ORPHAN BIOVITRUM A SEK 0.55SE0000872095
0.01%
LY CORP NPVJP3933800009
0.01%
FURUKAWA ELECTRIC CO LTD NPVJP3827200001
0.01%
MIZRAHI TEFAHOT BANK LTD ILS 0.1IL0006954379
0.01%
CHECK POINT SOFTWARE TECHN USD 0.01IL0010824113
0.01%
FUJI ELECTRIC CO LTD NPVJP3820000002
0.01%
MITSUBISHI CHEMICAL GROUP CORP NPVJP3897700005
0.01%
NIDEC CORP NPVJP3734800000
0.01%
HONGKONG LAND HOLDINGS LTD USD 0.1BMG4587L1090
0.01%
ENLIGHT RENEWABLE ENERGY L ILS 0.01IL0007200111
0.01%
PRO MEDICUS LTD NPVAU000000PME8
0.01%
LOTTERY CORP LTD/THE NPVAU0000219529
0.01%
CCL INDS INC NPVCA1249003098
0.01%
ORSTED A/S DKK 10.0 144ADK0060094928
0.01%
TRELLEBORG AB SEK 25.0SE0000114837
0.01%
TELE2 AB SEK 1.25SE0005190238
0.01%
RAIFFEISEN BANK INTERNATIONAL A NPVAT0000606306
0.01%
PEARSON PLC 25PGB0006776081
0.01%
GRAB HOLDINGS LTD USD 0.000001KYG4124C1096
0.01%
STANDARD LIFE PLC 10PGB00BGXQNP29
0.01%
ASX LTD NPVAU000000ASX7
0.01%
GALP ENERGIA SGPS SA EUR 1.0 CL BPTGAL0AM0009
0.01%
FINANCIERE DE TUBIZE SA NPVBE0003823409
0.01%
QUEBECOR I CLASS B SUB-VTG NPVCA7481932084
0.01%
SIGMA HEALTHCARE LTD NPVAU000000SIG5
0.01%
SCREEN HOLDINGS CO LTD NPVJP3494600004
0.01%
YANGZIJIANG SHIPBUILDING HOLDIN NPVSG1U76934819
0.01%
HACHIJUNI NAGANO BANK LTD NPVJP3769000005
0.01%
FUKUOKA FI NPVJP3805010000
0.01%
RAKUTEN INCJP3967200001
0.01%
HENKEL AG + CO KGAA NPVDE0006048408
0.01%
LIFCO AB SEK 0.04SE0015949201
0.01%
STELLANTIS N.V.NL00150001Q9
0.01%
SHIZUOKA FINANCIAL GROUP IN JPY 1.0JP3351500008
0.01%
BIONTECH SE NPV ADRUS09075V1026
0.01%
NIPPON PAINT HOLDINGS CO LTD NPVJP3749400002
0.01%
KINGFISHER ORD GBP0.157142857GB0033195214
0.01%
MATSUKIYOCOCOKARA + CO NPVJP3869010003
0.01%
ORKLA ASA NOK 1.25NO0003733800
0.01%
ASCENDIS PHARMA AS NPVDK0060615755
0.01%
SVENSKA CELLULOSA AB SCA NPV RFDSE0000112724
0.01%
WEIR PLC ORD GBP0.125GB0009465807
0.01%
EISAI CO LTD NPVJP3160400002
0.01%
FOOD + LIFE COS LTDJP3397150008
0.01%
AUCKLAND INTERNATIONAL AIRPORT NPVNZAIAE0002S6
0.01%
MELISRON LTD ILS 1.0IL0003230146
0.01%
STOCKLAND NPV (STAPLED)AU000000SGP0
0.01%
SARTORIUS STEDIM BIOTECH EUR 0.2FR0013154002
0.01%
MELROSE INDUSTRIES PLC 0.1PGB00BNGDN821
0.01%
WEST JAPAN RAILWAY CO NPVJP3659000008
0.01%
NIPPON EXPRESS HOLDINGS INC JPY 1.0JP3688370000
0.01%
NITERRA CO LTD NPVJP3738600000
0.01%
CONTINENTAL AG NPVDE0005439004
0.01%
CHINA MENGNIU DAIRY CO LTD HKD 0.1KYG210961051
0.01%
CSPC PHARMACEUTICAL GRP HKD 0.1HK1093012172
0.01%
SHIMIZU CORP NPVJP3358800005
0.01%
MAKITA CORP NPVJP3862400003
0.01%
LYNAS RARE EARTHS LTD NPVAU000000LYC6
0.01%
HULIC CO LTD NPVJP3360800001
0.01%
TRYG A/S DKK 5.0DK0060636678
0.01%
HANKYU HANSHIN HOLDINGS INC NPVJP3774200004
0.01%
BOUYGUES SA EUR 1.0FR0000120503
0.01%
ZENSHO HOLDINGS CO LTD NPVJP3429300001
0.01%
SECURITAS AB SEK 1.0SE0000163594
0.01%
MITSUBISHI HC CAPITAL INC NPVJP3499800005
0.01%
WISE GROUP PLC USD 0.01JE00BQKY0816
0.01%
TELENOR ASA NOK 6.0NO0010063308
0.01%
HKT TRUST AND HKT SHARE STAPLEDHK0000093390
0.01%
SANRIO CO LTD NPVJP3343200006
0.01%
ASSOCD BRI ORD GBP0.0568GB0006731235
0.01%
M+G PLC 5PGB00BKFB1C65
0.01%
XERO LTD NPVNZXROE0001S2
0.01%
SANDFIRE RESOURCES LTD NPVAU000000SFR8
0.01%
MISUMI GROUP INC NPVJP3885400006
0.01%
NGK CORP NPVJP3695200000
0.01%
NITORI HOLDINGS CO LTD NPVJP3756100008
0.01%
H + M HENNES + MAURITZ AB NPVSE0000106270
0.01%
KYOTO FINANCIAL GROUP INC NPVJP3252200005
0.01%
ICG PLC 26.25PGB00BYT1DJ19
0.01%
OTSUKA COR NPVJP3188200004
0.01%
CAPITALAND ASCENDAS REITSG1M77906915
0.01%
CHARTER HA NPV (STAPLED)AU000000CHC0
0.01%
KESKO OYJ NPVFI0009000202
0.01%
GALAXY ENT NPVHK0027032686
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD NPVJP3894900004
0.01%
VOLKSWAGEN AG NPVDE0007664005
0.01%
AMPOL LTDAU0000088338
0.01%
NIPPON SANSO HOLDINGS CORP NPVJP3711600001
0.01%
J SAINSBURY PLC 28.5714PGB00B019KW72
0.01%
MEBUKI FINANCIAL GROUP INC JPY 1.0JP3117700009
0.01%
CAPCOM CO NPVJP3218900003
0.01%
BIG SHOPPING CENTERS LTD ILS 0.01IL0010972607
0.01%
AISIN CORP NPVJP3102000001
0.01%
VICINITY C NPV (STAPLED SECURITY)AU000000VCX7
0.01%
AEDIFICA NPVBE0003851681
0.01%
FRONTLINE PLC USD 1.0CY0200352116
0.01%
INFRATIL LTD NPVNZIFTE0003S3
0.01%
SAPUTO INC NPVCA8029121057
0.01%
SAGAX AB SEK 1.75SE0009161052
0.01%
JERONIMO MARTINS SGPS SA EUR 1.0PTJMT0AE0001
0.01%
IREN LTD NPVAU0000185993
0.01%
KERRY GROUP PLC EUR 0.125IE0004906560
0.01%
JFE HOLDINGS INC NPVJP3386030005
0.01%
ZIJIN GOLD INTERNATIONAL C NPV 144AHK0001200002
0.01%
KINGSPAN GROUP PLC EUR 0.13IE0004927939
0.01%
KNORR-BREMSE AG NPV 144ADE000KBX1006
0.01%
AGC INC NPVJP3112000009
0.01%
INDUTRADE AB SEK 1.0SE0001515552
0.01%
NIBE INDUSTRIER AB SEK 0.03906SE0015988019
0.01%
SITC INTERNATIONAL HOLDINGS HKD 0.1KYG8187G1055
0.01%
YARA INTERNATIONAL ASA NOK 1.7NO0010208051
0.01%
DAITO TRUST CONSTRUCTION CO LTD NPVJP3486800000
0.01%
SGH LTD NPVAU0000364754
0.01%
COCHLEAR LTD NPVAU000000COH5
0.01%
LUNDIN GOLD INC NPVCA5503711080
0.01%
HASEKO CORP NPVJP3768600003
0.01%
BEIJER REF AB SEK 0.97SE0015949748
0.01%
DR ING HC F PORSCHE AG PFD 144ADE000PAG9113
0.01%
ALS LTD NPVAU000000ALQ6
0.01%
SONIC HEALTHCARE LTD NPVAU000000SHL7
0.01%
MINEBEA MITSUMI INC NPVJP3906000009
0.01%
FRESNILLO PLC 50PGB00B2QPKJ12
0.01%
ERSTE BANK POLSKA SA PLN 10.0PLBZ00000044
0.01%
UNICHARM CORP NPVJP3951600000
0.01%
GPT GROUP NPV (STAPLED SECURITIES)AU000000GPT8
0.01%
ADDTECH AB SEK 0.75SE0014781795
0.01%
TOYO SUISAN KAISHA LTD NPVJP3613000003
0.01%
D IETEREN SA/NV NPVBE0974259880
0.01%
SPIRAX GROUP PLCGB00BWFGQN14
0.01%
STOREBRAND ASA NOK 5.0NO0003053605
0.01%
ISUZU MOTORS LTD NPVJP3137200006
0.01%
GETINGE AB SEK 0.5SE0000202624
0.01%
RAMSAY HEALTH CARE LTD NPVAU000000RHC8
0.01%
TOHO CO LTD/TOKYO NPVJP3598600009
0.01%
ROHM CO LTD NPVJP3982800009
0.01%
TOPPAN HLDGS INC NPVJP3629000005
0.01%
FUTU HLDGS LTD USD 0.00001 ADRUS36118L1061
0.01%
BEIERSDORF AG NPVDE0005200000
0.01%
WISETECH GLOBAL LTDAU000000WTC3
0.01%
YOKOGAWA ELECTRIC CORP NPVJP3955000009
0.01%
NICE LTD ILS 1.0IL0002730112
0.01%
ELISA OYJ NPVFI0009007884
0.01%
TFI INTL INC NPVCA87241L1094
0.01%
KAWASAKI KISEN KAISHA LTD JPY 1.0JP3223800008
0.01%
JAPAN POST INSURANCE CO LTDJP3233250004
0.01%
DAI NIPPON PRINTING CO LTD NPVJP3493800001
0.01%
SALMAR ASA NOK 0.25NO0010310956
0.01%
ANDRITZ AG NPVAT0000730007
0.01%
SINO BIOPHARMACEUTICAL LT HKD 0.025KYG8167W1380
0.01%
ORICA LTD NPVAU000000ORI1
0.01%
WH GROUP LTD USD 0.0001 144AKYG960071028
0.01%
TOTO LTD NPVJP3596200000
0.01%
NEXON CO LTD JPY 1.0JP3758190007
0.01%
IGM FINL INC NPVCA4495861060
0.01%
NORDNET AB PUBL SEK 0.005SE0015192067
0.01%
YOKOHAMA RUBBER CO LTD/THE NPVJP3955800002
0.01%
STORA ENSO OYJ EUR 1.7FI0009005961
0.01%
RICOH CO LTD NPVJP3973400009
0.01%
TECHNOLOGY NPVAU000000TNE8
0.01%
GILDAN ACTIVEWEAR INC NPVCA3759161035
0.01%
NEXT VISION STABILIZED SYSTEMS NPVIL0011765935
0.01%
NEXTDC LTD NPVAU000000NXT8
0.01%
HAREL INS ILS1IL0005850180
0.01%
MITSUI KINZOKU CO LTD NPVJP3888400003
0.01%
KOKUSAI ELECTRIC CORP JPY 1.0JP3293330001
0.01%
TAIYO YUDEN CO LTD NPVJP3452000007
0.01%
WAREHOUSE NPVBE0974349814
0.01%
SHIMADZU C NPVJP3357200009
0.01%
AURIZON HOLDINGS LTD NPVAU000000AZJ1
0.01%
NISSAN CHEMICAL CORP NPVJP3670800006
0.01%
AXFOOD AB SEK 5.0SE0006993770
0.01%
SYENSQO SA EUR 1.0BE0974464977
0.01%
NORDIC SEMICONDUCTOR ASA NOK 0.01NO0003055501
0.01%
SEIBU HOLDINGS INC JPY 1.0JP3417200007
0.01%
CLAL INSURANCE ENTERPRISES ILS 1.0IL0002240146
0.01%
ASAHI INTECC CO LTD NPVJP3110650003
0.01%
PLS GROUP LTD NPVAU000000PLS0
0.01%
TOSOH CORP NPVJP3595200001
0.01%
FASTIGHETS AB BALDER SEK 1.0SE0017832488
0.01%
ONO PHARMACEUTICAL CO LTD NPVJP3197600004
0.01%
SILICON MOTION TECHNOL USD 0.01 ADRUS82706C1080
0.01%
BROTHER INDS LTD NPVJP3830000000
0.01%
SEKISUI CHEMICAL CO LTD NPVJP3419400001
0.01%
TREND MICRO INC/JAPAN NPVJP3637300009
0.01%
MINERAL RESOURCES LTD NPVAU000000MIN4
0.01%
VERISURE PLC EUR 0.001GB00BVMN1558
0.01%
INDUSTRIVARDEN AB SEK 2.5SE0000190126
0.01%
KYUDEN HOLDINGS INC NPVJP3244730002
0.01%
CONTACT ENERGY LTD NPVNZCENE0001S6
0.01%
KYUSHU RAILWAY COJP3247010006
0.01%
GLOBALFOUNDRIES INC USD 0.02KYG393871085
0.01%
MEIJI HOLDINGS CO LTD NPVJP3918000005
0.01%
VERBUND AG NPVAT0000746409
0.01%
CAR GROUP LTD NPVAU000000CAR3
0.01%
WHARF REAL ESTATE INVESTMEN HKD 0.1KYG9593A1040
0.01%
SYSMEX CORP NPVJP3351100007
0.01%
JB HI-FI LTD NPVAU000000JBH7
0.01%
CODAN LTD NPVAU000000CDA3
0.01%
ROHTO PHARMACEUTICAL CO LTD NPVJP3982400008
0.01%
TBS HOLDINGS INC NPVJP3588600001
0.01%
FIRSTSERVICE CORP NEW NPVCA33767E2024
0.01%
OPC ENERGY LTD NPVIL0011415713
0.01%
CASTELLUM AB SEK 0.5SE0000379190
0.01%
SPAREBANK 1 SOR-NORGE ASA NOK 25.0NO0010631567
0.01%
BEZEQ THE ISRAELI TELECOMMU ILS 1.0IL0002300114
0.01%
ELIA SYS O NPVBE0003822393
0.01%
MIRVAC GRO STAPLED SECURITIESAU000000MGR9
0.01%
MEGA OR HOLDINGS LTD ILS 0.01IL0011044885
0.01%
TOKYU CORP NPVJP3574200006
0.01%
SUMCO CORP NPVJP3322930003
0.01%
CANADIAN T CLASS A CUM NON-VTG COMCA1366812024
0.01%
DINO POLSKA SA PLN 0.01 144APLDINPL00011
0.01%
AMADA CO LTD NPVJP3122800000
0.01%
SONY FINANCIAL GROUP INC NPVJP3435350008
0.01%
YAKULT HONSHA CO LTD NPVJP3931600005
0.01%
SSAB ABSE0000171100
0.01%
YASKAWA EL NPVJP3932000007
0.01%
TOKYU FUDOSAN HOLDINGS CORP NPVJP3569200003
0.01%
HIROSE ELECTRIC CO LTD NPVJP3799000009
0.01%
MTR CORP LTD NPVHK0066009694
0.01%
AIR WATER INC NPVJP3160670000
0.01%
CD PROJEKT RED SA PLN 1.0PLOPTTC00011
0.01%
VOESTALPINE AG NPVAT0000937503
0.01%
TOKYO OHKA KOGYO CO LTD NPVJP3571800006
0.00%
DEXUSAU000000DXS1
0.00%
VAR ENERGI ASA NOK 0.16 144ANO0011202772
0.00%
J FRONT RE NPVJP3386380004
0.00%
TISI INC NPVJP3104890003
0.00%
OMRON CORP NPVJP3197800000
0.00%
M3 INC NPVJP3435750009
0.00%
SECTRA AB NPVSE0022419784
0.00%
SUMITOMO C NPVJP3401400001
0.00%
HENDERSON LAND DEVELOPMENT CO L NPVHK0012000102
0.00%
CK INFRASTRUCTURE HOLDINGS HKD 1.0BMG2178K1009
0.00%
KYOWA KIRIN CO LTD NPVJP3256000005
0.00%
GLOBAL-E ONLINE LTD NPVIL0011741688
0.00%
AT+S AUSTRIA TECHNOLOGIE + SYST NPVAT0000969985
0.00%
SUNTORY BEVERAGE + FOOD LTD JPY 1.0JP3336560002
0.00%
L E LUNDBERGFORETAGEN AB NPVSE0000108847
0.00%
SUMITOMO FORESTRY CO LTD NPVJP3409800004
0.00%
SEIKO EPSON CORP NPVJP3414750004
0.00%
MAZDA MOTOR CORP NPVJP3868400007
0.00%
DENTSU GROUP INC NPVJP3551520004
0.00%
ENDEAVOUR GROUP LTD/AUSTRALIA NPVAU0000154833
0.00%
TECHNOPROBE SPA NPVIT0005482333
0.00%
SANWA HOLDINGS CORPORATION NPVJP3344400001
0.00%
ING BANK SLASKI SA PLN 1.0PLBSK0000017
0.00%
TOHOKU ELECTRIC POWER CO INC NPVJP3605400005
0.00%
SQUARE ENIX HOLDINGS CO LTD NPVJP3164630000
0.00%
BANK MILLENNIUM SA PLN 1.0PLBIG0000016
0.00%
STRABAG SE NPVAT000000STR1
0.00%
REA GROUP LTD NPVAU000000REA9
0.00%
RECORDATI INDUSTRIA CHIMI EUR 0.125IT0003828271
0.00%
MITSUI CHEMICALS INC NPVJP3888300005
0.00%
ASSECO POLAND SA PLN 1.0PLSOFTB00016
0.00%
CYBERAGENT INC JPY 1.0JP3311400000
0.00%
MCDONALD S HOLDINGS CO JAPAN LT NPVJP3750500005
0.00%
SEMBCORP INDUSTRIES LTD NPVSG1R50925390
0.00%
GJENSIDIGE FORSIKRING NOK 2.0NO0010582521
0.00%
DAVIDE CAMPARI-MILANO NV EUR 0.01NL0015435975
0.00%
AKER ASA NOK 28.0NO0010234552
0.00%
AVANZA BANK HOLDING AB SEK 2.5SE0012454072
0.00%
NOMURA REAL ESTATE HOLDINGS INC NPVJP3762900003
0.00%
ODAKYU ELECTRIC RAILWAY CO LTD NPVJP3196000008
0.00%
SEATRIUM LTD NPVSGXE34184239
0.00%
KINTETSU GROUP HOLDINGS CO LTD NPVJP3260800002
0.00%
COCA-COLA BOTTLERS JAPAN HOLDIN NPVJP3293200006
0.00%
ZIM INTEGRATED SHIPPING SERVICE NPVIL0065100930
0.00%
NH FOODS LTD NPVJP3743000006
0.00%
CANADIAN UTILS LTD NPVCA1367178326
0.00%
KANDENKO CO LTD NPVJP3230600003
0.00%
DEMANT ASDK0060738599
0.00%
KINDEN COR NPVJP3263000006
0.00%
IVANHOE MINES LTD NPVCA46579R1047
0.00%
DOF GROUP ASA NOK 2.5 144ANO0012851874
0.00%
CAMTEK LTD/ISRAEL ILS 0.01IL0010952641
0.00%
NISSAN MOT NPVJP3672400003
0.00%
EMPIRE LTD NPVCA2918434077
0.00%
UOL GROUP LTD NPV RFDSG1S83002349
0.00%
YAMAHA CORP NPVJP3942600002
0.00%
MITSUBISHI NPVJP3896800004
0.00%
NISSHIN SEIFUN GROUP INC NPVJP3676800000
0.00%
PERSOL HOLDINGS CO LTD JPY 0.01JP3547670004
0.00%
CAPITALAND INVESTMENT LTD/SINGA NPVSGXE62145532
0.00%
AZRIELI GROUP LTD ILS 0.1IL0011194789
0.00%
HAMAMATSU PHOTONICS KK NPVJP3771800004
0.00%
KEISEI ELE NPVJP3278600006
0.00%
YAMAZAKI BAKING LTD NPVJP3935600001
0.00%
HOSHIZAKI CORP NPVJP3845770001
0.00%
YAMATO HOLDINGS CO LTD NPVJP3940000007
0.00%
KURITA WATER INDUSTRIES LTD NPVJP3270000007
0.00%
CITY DEVELOPMENTS LTD NPVSG1R89002252
0.00%
SWECO AB SEK 1.0SE0014960373
0.00%
MEDIPAL HOLDINGS CORP NPVJP3268950007
0.00%
MERIDIAN ENERGY LTD NPVNZMELE0002S7
0.00%
VEND MARKETPLACES ASA NOK 0.5NO0010736879
0.00%
WILMAR INTERNATIONAL LTD NPVSG1T56930848
0.00%
NISSIN FOODS HOLDINGS CO LTD NPVJP3675600005
0.00%
SUMITOMO HEAVY INDUSTRIES LTD NPVJP3405400007
0.00%
CHOICE PRO TRUST UNITSCA17039A1066
0.00%
ASMPT LIMITED HKD 0.1KYG0535Q1331
0.00%
SUMITOMO PHARMA CO LTD NPVJP3495000006
0.00%
ICL GROUP LTD ILS 1.0IL0002810146
0.00%
KURARAY CO LTD NPVJP3269600007
0.00%
HITACHI CONSTRUCTION MACHINERY NPVJP3787000003
0.00%
A2 MILK CO LTD/THE NPVNZATME0002S8
0.00%
TSURUHA HOLDINGS INC NPVJP3536150000
0.00%
BNPP BANK POLSKA SA PLN 1.0PLBGZ0000010
0.00%
OJI HOLDINGS CORP NPVJP3174410005
0.00%
KONGSBERG MARITIME ASA NOK 10.0NO0013697029
0.00%
INVESTMENT AB LATOUR NPVSE0010100958
0.00%
USS CO LTD NPVJP3944130008
0.00%
TOBU RAILWAY CO LTD NPVJP3597800006
0.00%
OPEN HOUSE GROUP CO LTD JPY 1.0JP3173540000
0.00%
A2A SPA EUR 0.52IT0001233417
0.00%
TEL AVIV STOCK EXCHANGE LTD NPVIL0011590291
0.00%
AAK AB SEK 10.0SE0011337708
0.00%
SANDS CHINA LTD USD 0.01KYG7800X1079
0.00%
MONOTARO CO LTD NPVJP3922950005
0.00%
KEWPIE CORP NPVJP3244800003
0.00%
SANTEN PHARMACEUTICAL CO LTD NPVJP3336000009
0.00%
PLUS500 LTD ILS 0.01IL0011284465
0.00%
SEGA SAMMY HOLDINGS INC NPVJP3419050004
0.00%
SHIMAMURA CO LTD NPVJP3358200008
0.00%
KINGBOARD LAMINATES HOLDING HKD 0.1KYG5257K1076
0.00%
VIENNA INSURANCE GROUP AG WIENE NPVAT0000908504
0.00%
PRADA SPA EUR 0.1IT0003874101
0.00%
ZOZO INC NPVJP3399310006
0.00%
BANCA MEDIOLANUM SPA NPVIT0004776628
0.00%
TOKYO CENTURY CORP NPVJP3424950008
0.00%
RAKUTEN BANK LTD JPY 1.0JP3967220009
0.00%
KOBE BUSSAN CO LTD NPVJP3291200008
0.00%
MIGDAL INSURANCE + FINANCI ILS 0.01IL0010811656
0.00%
IIDA GROUP HOLDINGS CO LTD NPVJP3131090007
0.00%
REECE LTD NPVAU000000REH4
0.00%
MAPLETREE LOGISTICS TR NPV (REIT)SG1S03926213
0.00%
SSAB ABSE0000120669
0.00%
SHIKUN + BINUI LTD ILS 1.0IL0010819428
0.00%
MONDAY.COM LTD NPVIL0011762130
0.00%
MAINFREIGHT LTD NPVNZMFTE0001S9
0.00%
FIRST INTERNATIONAL BANK O ILS 0.05IL0005930388
0.00%
YAMADA HOLDINGS CO LTD NPVJP3939000000
0.00%
TOKYO METRO CO LTD JPY 1.0JP3583900000
0.00%
DELEK GROUP LTD ILS 1.0IL0010841281
0.00%
DORAL GROUP RENEWABLE ENERG ILS 1.0IL0011667685
0.00%
NIPPON TV HLDGJP3732200005
0.00%
SWIRE PACIFIC LTD NPVHK0019000162
0.00%
AZBIL CORP NPVJP3937200008
0.00%
SWIRE PACIFIC LTD NPVHK0087000532
0.00%
KINGBOARD HOLDINGS LTD 148 HKKYG525621408
0.00%
MAPLETREE INDUSTRIAL TR NPV (REIT)SG2C32962814
0.00%
ORANGE POLSKA SA PLN 3.0PLTLKPL00017
0.00%
AIRPORT CITY LTD ILS 0.01IL0010958358
0.00%
SG HOLDINGS CO LTD NPVJP3162770006
0.00%
GENTING SINGAPORE LIMITEDSGXE21576413
0.00%
EVN AG NPVAT0000741053
0.00%
NICHIREI CORP NPVJP3665200006
0.00%
SUMITOMO RUBBER INDUSTRIES LTD NPVJP3404200002
0.00%
CHOW TAI FOOK JEWELLERY GRO HKD 1.0KYG211461085
0.00%
SBI SHINSE NPVJP3729000004
0.00%
SPAREBANKEN NORGE NOK 25.0NO0006000900
0.00%
MIVNE REAL ESTATE KD LTD ILS 1.0IL0002260193
0.00%
ARCHION CORP NPVJP3100020001
0.00%
ZABKA GROUP SA NPVLU2910446546
0.00%
WIX.COM LTD ILS 0.01IL0011301780
0.00%
MERCURY NZ LTD NZD 1.0NZMRPE0001S2
0.00%
KOITO MANUFACTURING CO LTD NPVJP3284600008
0.00%
SHUFERSAL LTD ILS 0.1IL0007770378
0.00%
ORACLE CORP JAPAN NPVJP3689500001
0.00%
NIKON CORP NPVJP3657400002
0.00%
SINO LAND NPVHK0083000502
0.00%
FOX CORP USD 0.01US35137L2043
0.00%
GMO PAYMENT GATEWAY INC NPVJP3385890003
0.00%
MARUI GROUP CO LTD NPV JPY 0JP3870400003
0.00%
HOEGH AUTOLINERS ASA NOK 1.0 144ANO0011082075
0.00%
TOMRA SYSTEMS ASA NOK 1.0NO0012470089
0.00%
FUJI MEDIA HOLDINGS INC NPVJP3819400007
0.00%
PROTECTOR FORSIKRING ASA NOK 1.0NO0010209331
0.00%
WHARF HOLDINGS LTD/THE NPVHK0004000045
0.00%
SPARK NEW ZEALAND LTD NPVNZTELE0001S4
0.00%
SPAREBANK 1 SMN NOK 20.0NO0006390301
0.00%
BAKKAFROST P/F DKK 1.0FO0000000179
0.00%
ETORO GROUP LTD NPVVGG320891077
0.00%
SATS LTD NPVSG1I52882764
0.00%
BROOKFIELD WEALTH SOLUTIO CAD 33.01BMG174341047
0.00%
SAGAX AB SEK 1.75SE0005127818
0.00%
AIRTEL AFRICA PLC USD 0.5 144AGB00BKDRYJ47
0.00%
SHAPIR ENGINEERING AND INDUSTRY NPVIL0011338758
0.00%
CELLEBRITE DI LTD NPVIL0011794802
0.00%
ATLAS ARTERIA LTDAU0000013559
0.00%
EBOS GROUP LTD NPVNZEBOE0001S6
0.00%
MEITAV INVESTMENT HOUSE LTD ILS 1.0IL0010818438
0.00%
ALIBABA HEALTH INFORMATION HKD 0.01BMG0171K1018
0.00%
STRAUSS GR ILS1(SER A )IL0007460160
0.00%
ELECTRA LTD/ISRAEL ILS 1.0IL0007390375
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUSTSG2D18969584
0.00%
SWIRE PROPERTIES LTD NPVHK0000063609
0.00%
WALLENIUS WILHELMSEN ASA NOK 0.52NO0010571680
0.00%
BYD ELECTR NPVHK0285041858
0.00%
AUTOSTORE HOLDINGS LT USD 0.01 144ABMG0670A1099
0.00%
ALSOK CO LTD NPVJP3431900004
0.00%
PAYPAY CORP NPV ADRUS70450C1018
0.00%
TPG TELECOM LTDAU0000090128
0.00%
ISRAEL CORP LTD ILS 1.0IL0005760173
0.00%
ENERGIX-RENEWABLE ENERGIES ILS 0.01IL0011233553
0.00%
CHINA GAS HOLDINGS LTD HKD 0.01BMG2109G1033
0.00%
AMOT INVESTMENTS LTD ILS 1.0IL0010972789
0.00%
HANG LUNG PROPERTIES LTD NPVHK0101000591
0.00%
BUDWEISER BREWING USD 0.00001 144AKYG1674K1013
0.00%
TOEI ANIMATION CO LTD NPVJP3560200002
0.00%
ABC-MART INC NPVJP3152740001
0.00%
LEROY SEAFOOD GROUP ASA NOK 1.0NO0003096208
0.00%
JARDINE MATHESON SOUTHEAST ASIA NPVSG1B51001017
0.00%
MGM CHINA HOLDINGS LTD HKD 1.0KYG607441022
0.00%
FOSUN INTERNATIONAL LTD NPVHK0656038673
0.00%
CATHAY PACIFIC AIRWAYS LTD NPVHK0293001514
0.00%
ACOM CO NPVJP3108600002
0.00%
QINGDAO PORT INTERNATI CNY 1.0 144ACNE100001SG2
0.00%
KOEI TECMO HOLDINGS CO LTD NPVJP3283460008
0.00%
VOLVO CAR AB SEK 0.02SE0021628898
0.00%
WISA GROUP OYJ NPVFI4000603345
0.00%
KESKO OYJ 26NOV26FI4000625470
0.00%
LUNR ROYALTIES CORP NPVCA5504281067
0.00%
HAPAG-LLOYD AG 144ADE000HLAG475
0.00%
SOFINA SA NPVBE0003717312
0.00%
HOLMEN AB SEK 25.0SE0011090018
0.00%
BOMBARDIER INC NPVCA0977518798
0.00%
NIPPON BUI REITJP3027670003
0.00%
FIBI HOLDINGS LTD ILS 0.05IL0007630119
0.00%
HIKARI TSUSHIN INC NPVJP3783420007
0.00%
JAPAN METR REITJP3039710003
0.00%
MENORA MIVTACHIM HOLDINGS L ILS 1.0IL0005660183
0.00%
JAPAN REAL REITJP3027680002
0.00%
GIVAUDAN SA CHF 10.0CH0010645932
0.00%
FATTAL HOLDINGS 1998 LTD ILS 1.0IL0011434292
0.00%
MARKEL GROUP INC NPVUS5705351048
0.00%
COSMOS PHARMACEUTICAL CORP NPVJP3298400007
0.00%
WILH WILHELMSEN HOLDING AS NOK 20.0NO0010571698
0.00%
GLP J-REIT REITJP3047510007
0.00%
NIPPON PRO REITJP3047550003
0.00%
MBANK SA 4.0PLBRE0000012
0.00%
AP MOLLER - MAERSK A/S DKK 1000.0DK0010244425
0.00%
CHOCOLADEFABRIKEN LINDT + CHF 10.0CH0010570767
0.00%
PAZ RETAIL AND ENERGY LTD ILS 5.0IL0011000077
0.00%
UBIQUITI INC USD 0.001US90353W1036
0.00%
LOTUS BAKE NPVBE0003604155
0.00%
AP MOLLER - MAERSK A/S DKK 1000.0DK0010244508
0.00%
BUDIMEX SA PLN 5.0PLBUDMX00013
0.00%
NOMURA REA REITJP3048110005
0.00%
LPP SA PLN 2.0PLLPP0000011

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