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total market cap:
NZ$264.180 T
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Watchlist
Account
Amundi MSCI World UCITS ETF DR USD Inc
MWOF.DE
#1007
ETF rank
NZ$3.26 B
Marketcap
๐ช๐บ EU
Market
NZ$31.64
Share price
-0.34%
Change (1 day)
19.19%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi MSCI World UCITS ETF DR USD Inc - Holdings
Etf holdings as of
September 2, 2026
Number of holdings:
1254
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.63%
NVIDIA CORP
US67066G1040
4751183
United States
5.20%
APPLE INC
US0378331005
3034800
United States
3.82%
MICROSOFT CORP
US5949181045
1458168
United States
2.69%
AMAZON.COM INC
US0231351067
2000436
United States
2.16%
ALPHABET INC CL A
US02079K3059
1212380
United States
1.81%
BROADCOM INC
US11135F1012
933891
United States
1.70%
ALPHABET INC CL C
US02079K1079
965916
United States
1.42%
META PLATFORMS INC-CLASS A
US30303M1027
453762
United States
1.18%
MICRON TECHNOLOGY INC
US5951121038
233363
United States
1.11%
TESLA INC
US88160R1014
591151
United States
1.03%
JPMORGAN CHASE & CO
US46625H1005
549792
United States
1.01%
ELI LILLY & CO
US5324571083
165562
United States
0.81%
ADVANCED MICRO DEVICES
US0079031078
336926
United States
0.78%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
291415
United States
0.74%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
857572
United States
0.72%
JOHNSON & JOHNSON
US4781601046
497591
United States
0.71%
ASML HOLDING NV
NL0010273215
80202
Netherlands
0.69%
VISA INC-CLASS A SHARES
US92826C8394
343442
United States
0.52%
MASTERCARD INC-CL A
US57636Q1040
167949
United States
0.51%
WALMART INC
US9311421039
906248
United States
0.50%
ABBVIE INC
US00287Y1091
364896
United States
0.47%
CISCO SYSTEMS INC
US17275R1023
816102
United States
0.45%
COSTCO WHOLESALE CORP
US22160K1051
91720
United States
0.44%
BANK OF AMERICA CORP
US0605051046
1344453
United States
0.43%
INTEL CORP
US4581401001
908693
United States
0.43%
CHEVRON CORP
US1667641005
381606
United States
0.41%
MERCK & CO. INC.
US58933Y1055
510110
United States
0.40%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
450362
United States
0.40%
CATERPILLAR INC
US1491231015
95404
United States
0.40%
UNITEDHEALTH GROUP INC
US91324P1021
187728
United States
0.39%
LAM RESEARCH CORP
US5128073062
258401
United States
0.39%
HSBC HOLDINGS PLC
GB0005405286
3544971
United Kingdom
0.38%
APPLIED MATERIALS INC
US0382221051
163722
United States
0.38%
NETFLIX INC USD
US64110L1061
862764
United States
0.37%
PROCTER & GAMBLE CO/THE
US7427181091
480730
United States
0.37%
GENERAL ELECTRIC
US3696043013
214943
United States
0.37%
COCA-COLA CO/THE
US1912161007
799910
United States
0.35%
HOME DEPOT INC
US4370761029
206037
United States
0.33%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
144939
Switzerland
0.32%
GOLDMAN SACHS GROUP INC
US38141G1040
61040
United States
0.32%
NOVARTIS AG-REG
CH0012005267
377806
Switzerland
0.32%
PHILIP MORRIS INTERNATIONAL
US7181721090
322512
United States
0.32%
ROYAL BANK OF CANADA
CA7800871021
287439
Canada
0.30%
WELLS FARGO CO
US9497461015
628012
United States
0.30%
RTX CORP
US75513E1010
278578
United States
0.29%
PALO ALTO NETWORKS INC
US6974351057
168401
United States
0.28%
SHELL PLC GBP
GB00BP6MXD84
1153659
United Kingdom
0.28%
MSCI WORLD INDEX (USD,NTR) 09/26 EUREX
DE000C71QQS6
331
United States
0.27%
ORACLE CORP
US68389X1054
356920
United States
0.27%
MORGAN STANLEY
US6174464486
244498
United States
0.27%
NESTLE SA-REG
CH0038863350
531537
Switzerland
0.27%
GE VERNOVA INC
US36828A1016
55724
United States
0.27%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
2203482
Japan
0.27%
ASTRAZENECA GBP
GB0009895292
311969
United Kingdom
0.26%
AMGEN INC
US0311621009
111210
United States
0.26%
BHP GROUP LTD
AU000000BHP4
1051212
Australia
0.25%
TEXAS INSTRUMENTS COM USD1
US8825081040
187829
United States
0.25%
SIEMENS AG-REG
DE0007236101
150033
Germany
0.25%
SANDISK CORP
US80004C2008
30599
United States
0.25%
CITIGROUP INC
US1729674242
353300
United States
0.25%
LINDE PLC
IE000S9YS762
95977
United States
0.25%
KLA CORP
US4824801009
270947
United States
0.25%
THERMO FISHER SCIENTIFIC INC
US8835561023
76666
United States
0.24%
INTL BUSINESS MACHINES CORP
US4592001014
194168
United States
0.23%
SAP SE / XETRA
DE0007164600
210280
Germany
0.23%
VERIZON COMMUNICATIONS INC
US92343V1044
866100
United States
0.23%
BANCO SANTANDER SA MADRID
ES0113900J37
2941825
Spain
0.22%
SALESFORCE COM
US79466L3024
165448
United States
0.22%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
204703
United States
0.22%
TORONTO-DOMINIO.BANK
CA8911605092
341459
Canada
0.22%
ARISTA NETWORKS INC
US0404132054
221344
United States
0.22%
ALLIANZ SE-REG
DE0008404005
78812
Germany
0.22%
AMPHENOL CORP CL-A
US0320951017
254845
United States
0.21%
ABBOTT LABORATORIES
US0028241000
360923
United States
0.21%
PEPSICO INC
US7134481081
281842
United States
0.21%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
346629
Australia
0.21%
WALT DISNEY CO/THE
US2546871060
360591
United States
0.20%
TOYOTA MOTOR CORP
JP3633400001
1955120
Japan
0.20%
MCDONALD S CORP COM NPV
US5801351017
147248
United States
0.20%
GILEAD SCIENCES INC
US3755581036
256489
United States
0.20%
SCHNEIDER ELECT SE
FR0000121972
113108
France
0.20%
AT&T INC
US00206R1023
1441827
United States
0.20%
QUALCOMM INC
US7475251036
218939
United States
0.20%
SCHWAB (CHARLES) CORP
US8085131055
342303
United States
0.19%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
45581
United States
0.19%
TOTALENERGIES SE PARIS
FR0000120271
402936
France
0.19%
MARVELL TECHNOLOGY INC
US5738741041
176459
United States
0.19%
AMERICAN EXPRESS
US0258161092
109834
United States
0.19%
NEXTERA ENERGY INC
US65339F1012
432444
United States
0.19%
ANALOG DEVICES INC
US0326541051
100912
United States
0.19%
SHOPIFY INC-A CAD
CA82509L1076
251529
Canada
0.19%
UNION PACIFIC CORP
US9078181081
123085
United States
0.19%
UBS GROUP AG
CH0244767585
646910
Switzerland
0.19%
DEERE & CO
US2441991054
50442
United States
0.18%
WELLTOWER INC
US95040Q1040
145861
United States
0.18%
CONOCOPHILLIPS
US20825C1045
253201
United States
0.18%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1723855
United Kingdom
0.18%
PFIZER INC
US7170811035
1177863
United States
0.18%
BLACKROCK INC
US09290D1019
30588
United States
0.18%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1159851
Spain
0.17%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
750171
Japan
0.17%
BOEING CO/THE
US0970231058
154911
United States
0.17%
WESTERN DIGITAL CORPORATION
US9581021055
71632
United States
0.17%
BOOKING HOLDINGS INC
US09857L1089
161050
United States
0.17%
EATON CORP PLC
IE00B8KQN827
80503
United States
0.16%
NOVO NORDISK A/S-B
DK0062498333
664415
Denmark
0.16%
ADVANTEST CORP Y50
JP3122400009
150987
Japan
0.16%
HITACHI LTD
JP3788600009
918052
Japan
0.16%
DELL TECHNOLOGIES -C
US24703L2025
62529
United States
0.16%
TOKYO ELECTRON JPY50
JP3571400005
91967
Japan
0.16%
ABB LTD-REG
CH0012221716
322135
Switzerland
0.16%
TJX COMPANIES INC
US8725401090
229677
United States
0.16%
SONY GROUP CORP (JT)
JP3435000009
1203101
Japan
0.15%
SERVICENOW INC
US81762P1021
214407
United States
0.15%
IBERDROLA SA
ES0144580Y14
1281812
Spain
0.15%
VERTEX PHARMACEUTICALS
US92532F1003
52481
United States
0.15%
UNILEVER PLC LONDON
GB00BVZK7T90
448076
United Kingdom
0.15%
BRISTOL-MYERS SQUIBB CO
US1101221083
421868
United States
0.15%
UBER TECHNOLOGIES INC
US90353T1007
370054
United States
0.15%
RECRUIT HOLDINGS CO LTD
JP3970300004
273402
Japan
0.15%
AIRBUS SE PARIS
NL0000235190
123385
France
0.15%
DANAHER CORP
US2358511028
131399
United States
0.15%
NEWMONT CORP USD
US6516391066
220070
United States
0.14%
INTUITIVE SURGICAL INC
US46120E6023
73698
United States
0.14%
UNICREDIT SPA
IT0005239360
279982
Italy
0.14%
S&P GLOBAL INC
US78409V1044
62971
United States
0.14%
SAFRAN SA
FR0000073272
71201
France
0.14%
PROGRESSIVE CORP
US7433151039
121521
United States
0.14%
SIEMENS ENERGY AG
DE000ENER6Y0
160970
Germany
0.14%
MIZUHO FINANCIAL GROUP INC
JP3885780001
483134
Japan
0.14%
CAPITAL ONE FINL COM US 0.01
US14040H1059
121800
United States
0.14%
PROLOGIS INC
US74340W1036
191797
United States
0.14%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
51075
France
0.14%
DBS GROUP HOLDINGS LTD
SG1L01001701
425360
Singapore
0.14%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
111116
Switzerland
0.14%
AIR LIQUIDE SA
FR0000120073
129544
France
0.14%
CVS HEALTH CORP
US1266501006
264464
United States
0.13%
KIOXIA HOLDINGS CORP
JP3236330001
79300
Japan
0.13%
STARBUCKS CORP
US8552441094
236794
United States
0.13%
PARKER HANNIFIN CORP
US7010941042
26225
United States
0.13%
CHUBB LTD
CH0044328745
72677
United States
0.13%
MEDTRONIC PLC
IE00BTN1Y115
266606
United States
0.13%
BANK OF MONTREAL
CA0636711016
141252
Canada
0.13%
BNP PARIBAS
FR0000131104
203491
France
0.13%
ALTRIA GROUP INC
US02209S1033
346198
United States
0.13%
ACCENTURE PLC -A
IE00B4BNMY34
127058
United States
0.13%
CORNING INC
US2193501051
165221
United States
0.13%
SOFTBANK GROUP CORP
JP3436100006
765884
Japan
0.13%
BANK OF NOVA SCOTIA
CA0641491075
254445
Canada
0.12%
BP PLC
GB0007980591
3225036
United Kingdom
0.12%
MARATHON PETROLEUM CORP
US56585A1025
60845
United States
0.12%
AUTOMATIC DATA PROCESSING
US0530151036
83264
United States
0.12%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
707261
Germany
0.12%
LOWE S COS INC COM US 0.50
US5486611073
116411
United States
0.12%
ADOBE INC
US00724F1012
82792
United States
0.12%
BRITISH AMERICAN TOBACCO
GB0002875804
412161
United Kingdom
0.12%
BANK OF NEW YORK MELLON CORP
US0640581007
141370
United States
0.12%
ENBRIDGE INC
CA29250N1050
451210
Canada
0.12%
VALERO ENERGY CORPORATION
US91913Y1001
61903
United States
0.12%
MCKESSON CORP
US58155Q1031
24405
United States
0.12%
INTESA SANPAOLO
IT0000072618
2922935
Italy
0.12%
ZURICH INSURANCE GROUP AG
CH0011075394
30725
Switzerland
0.12%
RIO TINTO PLC (GBR)
GB0007188757
218941
United Kingdom
0.12%
STRYKER CORPORATION
US8636671013
71685
United States
0.12%
CANADIAN NATURAL RESOURCES CAD
CA1363851017
429760
Canada
0.12%
FREEPORT-MCMORAN INC
US35671D8570
298922
United States
0.12%
L OREAL
FR0000120321
49301
France
0.12%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
188573
Canada
0.11%
ING GROEP NV
NL0011821202
599126
Netherlands
0.11%
PHILLIPS 66
US7185461040
83180
United States
0.11%
BLACKSTONE INC
US09260D1072
154427
United States
0.11%
HOWMET AEROSPACE INC
US4432011082
83384
United States
0.11%
CME GROUP INC
US12572Q1058
75523
United States
0.11%
GSK PLC
GB00BN7SWP63
832644
United Kingdom
0.11%
EQUINIX INC
US29444U7000
20431
United States
0.11%
AIA GROUP LTD
HK0000069689
2148584
Hong Kong
0.11%
SNOWFLAKE INC
US8334451098
67984
United States
0.11%
SOUTHERN CO/THE
US8425871071
234659
United States
0.11%
AGNICO EAGLE MINES-CAD
CA0084741085
105299
Canada
0.11%
US BANCORP
US9029733048
323255
United States
0.11%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
46078
United States
0.11%
PNC FINANCIAL SERVICES GROUP
US6934751057
83225
United States
0.11%
SANOFI - PARIS
FR0000120578
225066
France
0.11%
FORTINET INC
US34959E1091
129778
United States
0.11%
COMCAST CORP-CLASS A
US20030N1019
743371
United States
0.10%
DUKE ENERGY
US26441C2044
162094
United States
0.10%
INTUIT INC
US4612021034
56975
United States
0.10%
VERTIV HOLDINGS CO-A
US92537N1081
75724
United States
0.10%
MITSUBISHI CORPORATION
JP3898400001
629677
Japan
0.10%
KEYENCE CORP JPY50
JP3236200006
38922
Japan
0.10%
QUANTA SERVICES INC
US74762E1029
31263
United States
0.10%
MERCADOLIBRE
US58733R1023
9510
United States
0.10%
T-MOBILE US INC
US8725901040
101696
United States
0.10%
WILLIAMS COS INC
US9694571004
253192
United States
0.10%
MARSH & MCLENNAN COS
US5717481023
100364
United States
0.10%
CSX CORP
US1264081035
387387
United States
0.10%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
118013
United States
0.10%
CONSTELLATION ENERGY
US21037T1097
64221
United States
0.10%
ELEVANCE HEALTH INC
US0367521038
45288
United States
0.10%
WASTE MANAGEMENT INC
US94106L1098
83850
United States
0.10%
3M CO
US88579Y1010
108834
United States
0.10%
REGENERON PHARMACEUTICALS
US75886F1075
21482
United States
0.10%
BARCLAYS PLC
GB0031348658
2797873
United Kingdom
0.10%
TOKIO MARINE HOLDINGS INC
JP3910660004
370735
Japan
0.10%
SLB LTD
AN8068571086
312188
United States
0.10%
LLOYDS BANKING GROUP PLC
GB0008706128
12081625
United Kingdom
0.09%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
644133
Australia
0.09%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
127404
United States
0.09%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
125156
United States
0.09%
CLOUDFLARE INC - CLASS A
US18915M1071
64514
United States
0.09%
CADENCE DESIGN SYS INC
US1273871087
57318
United States
0.09%
WESTPAC BANKING CORP
AU000000WBC1
709531
Australia
0.09%
GENERAL DYNAMICS
US3695501086
47986
United States
0.09%
EMERSON ELECTRIC
US2910111044
116938
United States
0.09%
DOORDASH INC - A
US25809K1051
76943
United States
0.09%
INFINEON TECHNOLOGIES AG
DE0006231004
267148
Germany
0.09%
SPOTIFY TECHNOLOGY SA
LU1778762911
30606
Sweden
0.09%
FAST RETAILING CO JPY50
JP3802300008
38210
Japan
0.09%
OVERSEA-CHINESE BANKING CORP
SG1S04926220
675224
Singapore
0.09%
ROBINHOOD MARKETS INC - A
US7707001027
156661
United States
0.09%
SUNCOR ENERGY INC - CAD
CA8672241079
244742
Canada
0.09%
AMERICAN TOWER CORP CL A
US03027X1000
96359
United States
0.09%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
619340
Australia
0.09%
CANADIAN PACIFIC KANSAS CITY CAD
CA13646K1084
185315
Canada
0.09%
MONDELEZ INTERNATIONAL INC
US6092071058
265105
United States
0.09%
EOG RESOURCES INC EX ENRON OIL
US26875P1012
110772
United States
0.09%
MOTOROLA SOLUTIONS INC
US6200763075
34168
United States
0.09%
ENEL SPA
IT0003128367
1559080
Italy
0.09%
BROOKFIELD CORP
CA11271J1075
409529
Canada
0.09%
AXA SA
FR0000120628
322068
France
0.09%
BAE SYSTEMS PLC GBP
GB0002634946
601320
United Kingdom
0.08%
UNITED PARCEL SERVICE CL B
US9113121068
155472
United States
0.08%
AIRBNB INC-CLASS A
US0090661010
87387
United States
0.08%
TRAVELERS COMPANIES INC
US89417E1091
43612
United States
0.08%
MITSUI & CO LTD
JP3893600001
493624
Japan
0.08%
MUENCHENER RUECKVER AG-REG
DE0008430026
26235
Germany
0.08%
NATIONAL GRID PLC
GB00BDR05C01
1026020
United Kingdom
0.08%
CUMMINS INC
US2310211063
28834
United States
0.08%
SHERWIN-WILLIAMS CO/THE
US8243481061
47691
United States
0.08%
GLENCORE PLC GBP
JE00B4T3BW64
1960154
United Kingdom
0.08%
GENERAL MOTORS CO
US37045V1008
185832
United States
0.08%
ITOCHU CORP
JP3143600009
1158524
Japan
0.08%
MITSUBISHI HVY IND JPY50
JP3900000005
668832
Japan
0.08%
SYNOPSYS INC
US8716071076
37352
United States
0.08%
NORFOLK SOUTHERN CORP
US6558441084
46850
United States
0.08%
ILLINOIS TOOL WORK
US4523081093
57148
United States
0.08%
THE CIGNA GROUP
US1255231003
54305
United States
0.08%
NATWEST GROUP PLC
GB00BM8PJY71
1646418
United Kingdom
0.08%
TARGET CORP
US87612E1064
93368
United States
0.08%
APPLOVIN CORP-CLASS A
US03831W1080
47758
United States
0.08%
MOODY S CORP
US6153691059
31053
United States
0.08%
BARRICK MINING CORP
CA06849F1080
343700
Canada
0.08%
MARRIOTT INTERNATIONAL-CL A
US5719032022
45488
United States
0.08%
ROSS STORES
US7782961038
65240
United States
0.08%
INVESTOR AB-B SHS
SE0015811963
355693
Sweden
0.08%
O REILLY AUTOMOTIVE INC
US67103H1077
172000
United States
0.08%
MANULIFE FINANCIAL CORP
CA56501R1064
344760
Canada
0.08%
BOSTON SCIENTIFIC CORP
US1011371077
307729
United States
0.08%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
186559
Belgium
0.08%
ECOLAB INC
US2788651006
53003
United States
0.08%
NORTHROP GRUMMAN CORP
US6668071029
28180
United States
0.08%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
47201
United States
0.08%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
225038
Spain
0.08%
MURATA MANUFACT CO LTD JPY50
JP3914400001
334622
Japan
0.08%
FEDEX CORP
US31428X1063
45725
United States
0.08%
DEUTSCHE BANK AG NAMEN
DE0005140008
355299
Germany
0.07%
COLGATE-PALMOLIVE CO
US1941621039
157604
United States
0.07%
CINTAS CORP
US1729081059
71068
United States
0.07%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
52959
United States
0.07%
HEWLETT PACKARD ENTERPRISE
US42824C1099
271301
United States
0.07%
DIGITAL REALTY TRUST
US2538681030
76447
United States
0.07%
WHEATON PRECIOUS METALS CORP
CA9628791027
93203
Canada
0.07%
SIMON PROPERTY GROUP INC
US8288061091
66747
United States
0.07%
ARTHUR J GALLAGHER & CO
US3635761097
53044
United States
0.07%
LUMENTUM HOLDINGS INC
US55024U1097
16076
United States
0.07%
KKR & CO INC
US48251W1045
130508
United States
0.07%
AIR PRODUCTS & CHEMICALS INC
US0091581068
44861
United States
0.07%
AON PLC-CLASS A
IE00BLP1HW54
41826
United States
0.07%
ALLSTATE CORP COM STK US 0.01
US0200021014
53272
United States
0.07%
WARNER BROS DISCOVERY INC
US9344231041
486509
United States
0.07%
AMERICAN ELECTRIC POWER
US0255371017
111565
United States
0.07%
HONEYWELL INTERNATIONAL INC
US4385162056
66328
United States
0.07%
TRANSDIGM GROUP INC
US8936411003
11718
United States
0.07%
ARGENX SE
NL0010832176
12927
Belgium
0.07%
DATADOG INC - CLASS A
US23804L1035
64302
United States
0.07%
PACCAR INC
US6937181088
110021
United States
0.07%
TC ENERGY CORP
CA87807B1076
214804
Canada
0.07%
MACQUARIE GROUP
AU000000MQG1
74783
Australia
0.07%
MITSUBISHI ELEC CP JPY50
JP3902400005
397742
Japan
0.07%
BAKER HUGHES A GE CO
US05722G1004
202784
United States
0.07%
HCA HEALTHCARE INC
US40412C1018
32540
United States
0.07%
MONSTER BEVERAGE CORPORATION
US61174X1090
293790
United States
0.07%
CANADIAN NATIONAL RAILWAY
CA1363751027
107185
Canada
0.07%
TRUIST FINANCIAL CORP
US89832Q1094
256203
United States
0.07%
PANASONIC HOLDINGS CORP
JP3866800000
476776
Japan
0.07%
CRH PLC NYSE
IE0001827041
138828
United States
0.07%
UNITED RENTALS
US9113631090
13128
United States
0.07%
WESFARMERS LIMITED
AU000000WES1
232321
Australia
0.07%
NORDEA BANK ABP
FI4000297767
630226
Finland
0.07%
RELX PLC
GB00B2B0DG97
365136
United Kingdom
0.07%
HONG KONG EXCHANGES & CLEAR
HK0388045442
247223
Hong Kong
0.07%
CENCORA INC
US03073E1055
37787
United States
0.07%
TARGA RESOURCES CORP
US87612G1013
43306
United States
0.07%
NINTENDO CO LTD
JP3756600007
227020
Japan
0.07%
HERMES INTERNATIONAL
FR0000052292
7089
France
0.07%
SHIN-ETSU CHEM CO JPY50
JP3371200001
339074
Japan
0.07%
KINDER MORGAN INC
US49456B1017
390796
United States
0.07%
CHENIERE ENERGY INC
US16411R2085
42052
United States
0.07%
VINCI SA (PARIS)
FR0000125486
96096
France
0.07%
ONEOK INC
US6826801036
129312
United States
0.07%
CORTEVA INC
US22052L1044
137715
United States
0.07%
CSL LTD
AU000000CSL8
98956
Australia
0.07%
RHEINMETALL ORD
DE0007030009
9749
Germany
0.06%
BLOOM ENERGY CORPORATION
US0937121079
56625
United States
0.06%
NATIONAL BANK OF CANADA
CA6330671034
79182
Canada
0.06%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
217613
United Kingdom
0.06%
TE CONNECTIVITY PLC
IE000IVNQZ81
59998
United States
0.06%
DEUTSCHE BOERSE AG
DE0005810055
37310
Germany
0.06%
NUCOR CORP
US6703461052
45677
United States
0.06%
TAKEDA PHARMACEUTICAL
JP3463000004
328327
Japan
0.06%
DOMINION ENERGY INC
US25746U1097
181591
United States
0.06%
DHL GROUP (XETRA)
DE0005552004
188112
Germany
0.06%
NXP SEMICONDUCTORS NV USD
NL0009538784
51942
United States
0.06%
CARDINAL HEALTH INC
US14149Y1082
48115
United States
0.06%
WW GRAINGER INC
US3848021040
9168
United States
0.06%
REALTY INCOME CORP
US7561091049
190658
United States
0.06%
MONOLITHIC POWER SYSTEMS INC
US6098391054
9541
United States
0.06%
BAYER AG-REG
DE000BAY0017
203352
Germany
0.06%
FASTENAL CO
US3119001044
240582
United States
0.06%
COMFORT SYSTEMS USA INC
US1999081045
7376
United States
0.06%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
86969
United States
0.06%
VOLVO AB-B SHS
SE0000115446
325369
Sweden
0.06%
DEVON ENERGY
US25179M1036
232366
United States
0.06%
KDDI CORP
JP3496400007
604733
Japan
0.06%
FORD MOTOR COMPANY
US3453708600
801238
United States
0.06%
SEMPRA
US8168511090
135029
United States
0.06%
AFLAC INC
US0010551028
96241
United States
0.06%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
35067
United States
0.06%
ESSILORLUXOTTICA
FR0000121667
60991
France
0.06%
AMETEK INC
US0311001004
48035
United States
0.06%
BASF SE XETRA
DE000BASF111
179808
Germany
0.06%
TERADYNE INC
US8807701029
32406
United States
0.06%
CAIXABANK SA
ES0140609019
720884
Spain
0.06%
SOCIETE GENERALE
FR0000130809
130649
France
0.06%
METLIFE INC
US59156R1086
113758
United States
0.06%
STANDARD CHARTERED PLC
GB0004082847
367208
United Kingdom
0.06%
STATE STREET CORP
US8574771031
57502
United States
0.06%
ATLAS COPCO AB-A SHS
SE0017486889
528319
Sweden
0.06%
BECTON DICKINSON
US0758871091
57945
United States
0.06%
EDWARDS LIFESCIENCES CORP
US28176E1082
118944
United States
0.06%
PROSUS NV
NL0013654783
252782
Netherlands
0.06%
SWISS RE AG
CH0126881561
61320
Switzerland
0.06%
HOYA CORP
JP3837800006
69437
Japan
0.06%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
91959
United Kingdom
0.06%
COMPASS GROUP PLC
GB00BD6K4575
349012
United Kingdom
0.06%
AUTODESK INC
US0527691069
43708
United States
0.06%
FERRARI NV MILAN
NL0011585146
25449
Italy
0.06%
PUBLIC STORAGE
US74460D1090
34731
United States
0.06%
DIAGEO PLC GBP
GB0002374006
456996
United Kingdom
0.05%
LONZA GROUP AG-REG
CH0013841017
14488
Switzerland
0.05%
FRANCO-NEVADA CORP
CA3518581051
39988
Canada
0.05%
AMERIPRISE FINANCIAL
US03076C1062
18824
United States
0.05%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
268690
United States
0.05%
NOKIA OYJ HELSINKI
FI0009000681
1048410
Finland
0.05%
FIFTH THIRD BANCORP
US3167731005
189517
United States
0.05%
ENI SPA MILAN
IT0003132476
372892
Italy
0.05%
ENTERGY CORP
US29364G1031
96411
United States
0.05%
COHERENT CORP
US19247G1076
38270
United States
0.05%
L3HARRIS TECHNOLOGIES INC
US5024311095
39220
United States
0.05%
CIENA CORP
US1717793095
28912
United States
0.05%
FUJIKURA LTD
JP3811000003
317300
Japan
0.05%
ENGIE
FR0010208488
363894
France
0.05%
JAPAN TOBACCO INC
JP3726800000
226941
Japan
0.05%
WABTEC CORP
US9297401088
35700
United States
0.05%
ROCKWELL AUTOMATION INC
US7739031091
23432
United States
0.05%
HONEYWELL AEROSPACE INC
US43849R1059
65236
United States
0.05%
HUMANA INC
US4448591028
24767
United States
0.05%
VISTRA CORP
US92840M1027
69223
United States
0.05%
AUTOZONE INC
US0533321024
3369
United States
0.05%
CARVANA CO
US1468691027
132172
United States
0.05%
XCEL ENERGY INC
US98389B1008
128108
United States
0.05%
VIVMARK RESIDENTIAL
US29476L1070
148690
United States
0.05%
DANONE
FR0000120644
129366
France
0.05%
PAYPAL HOLDINGS INC
US70450Y1038
176249
United States
0.05%
SUMITOMO CORP Y50
JP3404600003
854949
Japan
0.05%
RIO TINTO LTD
AU000000RIO1
76220
Australia
0.05%
NIKE INC -CL B
US6541061031
246195
United States
0.05%
OCCIDENTAL PETROLEUM CORP
US6745991058
154012
United States
0.05%
E.ON SE
DE000ENAG999
460238
Germany
0.05%
WOODSIDE ENERGY GROUP LTD
AU0000224040
392198
Australia
0.05%
IQVIA HOLDINGS INC
US46266C1053
35211
United States
0.05%
EXELON CORP
US30161N1019
211023
United States
0.05%
MARUBENI CORP
JP3877600001
289308
Japan
0.05%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
131299
United Kingdom
0.05%
VENTAS INC
US92276F1003
100456
United States
0.05%
GARMIN LTD
CH0114405324
33383
United States
0.05%
REPUBLIC SERVICES INC
US7607591002
41396
United States
0.05%
TEVA PHARMACEUTICAL ADR
US8816242098
245329
Israel
0.05%
KEURIG DR PEPPER INC
US49271V1008
281128
United States
0.05%
HOLCIM LTD
CH0012214059
104715
Switzerland
0.05%
SOFTBANK CORP
JP3732000009
5996180
Japan
0.05%
NATERA INC
US6323071042
27973
United States
0.05%
SUN LIFE FINANCIAL
CA8667961053
114264
Canada
0.05%
CARRIER GLOBAL CORP
US14448C1045
157692
United States
0.05%
CONSTELLATION SOFTWARE INC
CA21037X1006
4116
Canada
0.05%
ERSTE GROUP BANK
AT0000652011
64075
Austria
0.05%
FERGUSON ENTERPRISES INC
US31488V1070
40888
United States
0.05%
NASDAQ INC
US6311031081
94466
United States
0.05%
ORIX CORP
JP3200450009
226509
Japan
0.05%
HALEON PLC
GB00BMX86B70
1808043
United Kingdom
0.05%
RWE AG
DE0007037129
132209
Germany
0.05%
AGILENT TECHNOLOGIES INC
US00846U1016
58760
United States
0.05%
ASM INTERNATIONAL NV
NL0000334118
9618
Netherlands
0.05%
IDEXX LABORATORIES INC
US45168D1046
16444
United States
0.05%
CBRE GROUP INC
US12504L1098
61796
United States
0.05%
CENOVUS ENERGY INC
CA15135U1093
267480
Canada
0.05%
BLOCK INC
US8522341036
106153
United States
0.05%
YUM! BRANDS INC
US9884981013
57459
United States
0.05%
ROPER TECHNOLOGIES INC
US7766961061
20894
United States
0.05%
NEBIUS GROUP NV USD
NL0009805522
42556
Netherlands
0.05%
SEA LTD-ADR
US81141R1005
76967
Singapore
0.05%
CAMECO CORPORATION
CA13321L1085
89835
Canada
0.05%
WASTE CONNECTIONS INC(USD)
CA94106B1013
52715
United States
0.05%
PRUDENTIAL FINANCIAL INC
US7443201022
71955
United States
0.05%
DIAMONDBACK ENERGY INC
US25278X1090
42142
United States
0.05%
ARCHER-DANIELS-MIDLAND CO
US0394831020
100156
United States
0.05%
WORKDAY INC
US98138H1014
42515
United States
0.04%
EBAY INC
US2786421030
79841
United States
0.04%
VEEVA SYSTEMS INC
US9224751084
30157
United States
0.04%
KOMATSU LTD
JP3304200003
181555
Japan
0.04%
ALIMENTATION COUCHE-TARD INC
CA01626P1484
141943
Canada
0.04%
WATERS CORP
US9418481035
20443
United States
0.04%
AMERICAN INTERNATIONAL GROUP
US0268747849
110540
United States
0.04%
SANDVIK AB
SE0000667891
218126
Sweden
0.04%
FUJITSU LIMITED
JP3818000006
349950
Japan
0.04%
PAYCHEX INC
US7043261079
66832
United States
0.04%
UNITED OVERSEAS BANK LTD
SG1M31001969
250957
Singapore
0.04%
DAIICHI LIFE GROUP INC
JP3476480003
706215
Japan
0.04%
MSCI INC
US55354G1004
14633
United States
0.04%
TESCO PLC
GB00BLGZ9862
1300543
United Kingdom
0.04%
AXON ENTERPRISE INC
US05464C1018
16073
United States
0.04%
LEGRAND SA
FR0010307819
52079
France
0.04%
MICROCHIP TECHNOLOGY INC
US5950171042
111636
United States
0.04%
MS&AD INSURANCE GROUP HOLDIN
JP3890310000
249733
Japan
0.04%
SUMITOMO ELEC INDS JPY50
JP3407400005
594095
Japan
0.04%
SYSCO CORP
US8718291078
98648
United States
0.04%
CONSOLIDATED EDISON INC
US2091151041
74394
United States
0.04%
FLEX LTD
SG9999000020
75522
United States
0.04%
SSE PLC
GB0007908733
250073
United Kingdom
0.04%
PRYSMIAN SPA
IT0004176001
57353
Italy
0.04%
HONDA MOTOR CO LTD
JP3854600008
741475
Japan
0.04%
NUTRIEN LTD
CA67077M1086
98379
Canada
0.04%
DSV A/S (DKK)
DK0060079531
38856
Denmark
0.04%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
90708
France
0.04%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
36446
United States
0.04%
HARTFORD INSURANCE GROUP INC
US4165151048
57093
United States
0.04%
JAPAN POST BANK CO LTD
JP3946750001
365628
Japan
0.04%
KENVUE INC
US49177J1025
405139
United States
0.04%
NEC CORP
JP3733000008
256701
Japan
0.04%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
86525
United States
0.04%
GENERALI MILAN
IT0000062072
150619
Italy
0.04%
ASTERA LABS INC
US04626A1034
28092
United States
0.04%
GOODMAN GROUP
AU000000GMG2
402723
Australia
0.04%
BANK LEUMI LE-ISRAEL
IL0006046119
298510
Israel
0.04%
KIMBERLY-CLARK CORP
US4943681035
70172
United States
0.04%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
43713
United States
0.04%
GALDERMA GROUP AG
CH1335392721
37243
Switzerland
0.04%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
103493
United States
0.04%
DR HORTON INC
US23331A1097
53141
United States
0.04%
ASSA ABLOY AB -B
SE0007100581
206447
Sweden
0.04%
MERCEDES-BENZ GROUP AG
DE0007100000
139273
Germany
0.04%
EXPEDIA GROUP INC
US30212P3038
24139
United States
0.04%
OLD DOMINION FREIGHT LINE
US6795801009
39626
United States
0.04%
KINROSS GOLD CORPORATION
CA4969024047
245989
Canada
0.04%
SOMPO HOLDINGS INC
JP3165000005
170301
Japan
0.04%
GIVAUDAN-REG
CH0010645932
1869
Switzerland
0.04%
SANDOZ GROUP AG
CH1243598427
86928
Switzerland
0.04%
NETAPP INC
US64110D1046
40709
United States
0.04%
3I GROUP PLC
GB00B1YW4409
197597
United Kingdom
0.04%
REVOLUTION MEDICINES INC
US76155X1000
35142
United States
0.04%
ALCON INC - CHF
CH0432492467
100670
Switzerland
0.04%
REPSOL SA
ES0173516115
226015
Spain
0.04%
DANSKE BANK A/S
DK0010274414
127093
Denmark
0.04%
KBC GROUP NV
BE0003565737
48149
Belgium
0.04%
DEXCOM INC
US2521311074
80855
United States
0.04%
POWER CORP OF CANADA
CA7392391016
109727
Canada
0.04%
M & T BANK CORP
US55261F1049
30744
United States
0.04%
RENESAS ELECTRONICS CORP
JP3164720009
357541
Japan
0.04%
WOOLWORTHS GROUP LTD AUD0.25
AU000000WOW2
253370
Australia
0.04%
SIKA AG-REG
CH0418792922
31172
Switzerland
0.04%
BANK HAPOALIM LTD
IL0006625771
274716
Israel
0.04%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
26790
United States
0.04%
DOLLARAMA INC
CA25675T1075
56008
Canada
0.04%
EXPERIAN PLC
GB00B19NLV48
183511
United Kingdom
0.04%
FANUC CORP
JP3802400006
197533
Japan
0.04%
VULCAN MATERIALS CO
US9291601097
26948
United States
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
420076
United States
0.04%
STEEL DYNAMICS INC.
US8581191009
28621
United States
0.04%
TDK CORP
JP3538800008
389305
Japan
0.04%
EQT CORP
US26884L1098
126009
United States
0.04%
RESMED INC
US7611521078
30405
United States
0.04%
INTACT FINANCIAL CORP
CA45823T1066
35683
Canada
0.04%
WEC ENERGY GROUP INC
US92939U1060
66039
United States
0.04%
PRUDENTIAL PLC
GB0007099541
514097
United Kingdom
0.04%
ROCKET LAB CORP
US7731211089
110091
United States
0.04%
IRON MOUNTAIN INC
US46284V1017
61950
United States
0.04%
DAIKIN INDUSTRIES LTD
JP3481800005
52940
Japan
0.04%
CELESTICA INC CAD
CA15101Q2071
24963
Canada
0.04%
EMCOR GROUP INC
US29084Q1004
9428
United States
0.04%
ARCH CAPITAL GROUP LTD
BMG0450A1053
70408
United States
0.04%
RESONA HOLDINGS INC
JP3500610005
435367
Japan
0.04%
CROWN CASTLE INTL CORP
US22822V1017
91131
United States
0.04%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
294242
Sweden
0.04%
STMICROELECTRONICS/PARIS
NL0000226223
134203
France
0.04%
CENTENE CORP
US15135B1017
101012
United States
0.04%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
90513
France
0.04%
ORANGE
FR0000133308
374384
France
0.04%
NTT INC
JP3735400008
6088105
Japan
0.04%
ZOETIS INC
US98978V1035
88118
United States
0.04%
BIOGEN INC
US09062X1037
30008
United States
0.04%
OTSUKA HOLDINGS CO LTD
JP3188220002
86806
Japan
0.04%
TWILIO INC - A
US90138F1021
29382
United States
0.04%
VESTAS WIND SYSTEMS A/S
DK0061539921
203745
Denmark
0.04%
GE HEALTHCARE TECHNOLOGY
US36266G1076
94312
United States
0.04%
SWEDBANK AB
SE0000242455
169312
Sweden
0.04%
STRATEGY INC
US5949724083
53856
United States
0.03%
ADYEN NV
NL0012969182
5504
Netherlands
0.03%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
19580
United States
0.03%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
3961
Canada
0.03%
JABIL INC
US4663131039
21954
United States
0.03%
NORTHERN TRUST CORP
US6658591044
35611
United States
0.03%
ILLUMINA INC
US4523271090
30598
United States
0.03%
TECHNIPFMC LTD
GB00BDSFG982
81687
United States
0.03%
KROGER CO
US5010441013
111662
United States
0.03%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
182425
Netherlands
0.03%
MARTIN MARIETTA MATERIALS
US5732841060
12532
United States
0.03%
HALLIBURTON CO COM USD2.50
US4062161017
171758
United States
0.03%
TOYOTA TSUSHO CORP
JP3635000007
135575
Japan
0.03%
RAYMOND JAMES FINANCIAL
US7547301090
36407
United States
0.03%
TRANSURBAN GROUP
AU000000TCL6
647935
Australia
0.03%
TECK RESOURCES LTD B CAD
CA8787422044
94504
Canada
0.03%
DAIICHI SANKYO
JP3475350009
347052
Japan
0.03%
CBOE GLOBAL MARKETS INC
US12503M1080
21417
United States
0.03%
UCB SA
BE0003739530
24586
Belgium
0.03%
CARNIVAL CORP LTD
BMG2004J1036
264397
United States
0.03%
SWISS LIFE HOLDINGS AG
CH0014852781
5577
Switzerland
0.03%
INGERSOLL-RAND INC
US45687V1061
83151
United States
0.03%
ABN AMRO BANK NV-CVA
NL0011540547
126158
Netherlands
0.03%
ATLASSIAN CORP-CL A
US0494681010
32985
United States
0.03%
CITIZENS FINANCIAL GROUP INC
US1746101054
88081
United States
0.03%
AMEREN CORPORATION
US0236081024
57967
United States
0.03%
EQUINOR ASA
NO0010096985
140474
Norway
0.03%
P G & E CORP
US69331C1080
459029
United States
0.03%
COGNIZANT TECH SOLUTION A
US1924461023
96350
United States
0.03%
NOMURA HOLDINGS INC
JP3762600009
599901
Japan
0.03%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
140907
Japan
0.03%
DISCO CORP
JP3548600000
17440
Japan
0.03%
VODAFONE GROUP PLC
GB00BH4HKS39
3758716
United Kingdom
0.03%
AVIVA PLC
GB00BPQY8M80
611989
United Kingdom
0.03%
MONGODB INC
US60937P1066
16082
United States
0.03%
EXTRA SPACE STORAGE
US30225T1025
42893
United States
0.03%
IBIDEN CO LTD
JP3148800000
47000
Japan
0.03%
HP INC
US40434L1052
186997
United States
0.03%
EVERPURE INC-A
US74624M1027
64435
United States
0.03%
ON SEMICONDUCTOR CORPORATION
US6821891057
82063
United States
0.03%
VICI PROPERTIES INC
US9256521090
231622
United States
0.03%
DOLLAR GENERAL
US2566771059
45271
United States
0.03%
COPART INC
US2172041061
182758
United States
0.03%
SUNBELT RENTALS HOLDINGS INC USD
US8669661048
87163
United States
0.03%
LPL FINANCIAL HLDG INC
US50212V1008
16458
United States
0.03%
ARES MANAGEMENT CORP - A
US03990B1017
42282
United States
0.03%
CASEY S GENERAL STORES INC
US1475281036
7743
United States
0.03%
FERROVIAL SE MADRID
NL0015001FS8
100838
Spain
0.03%
FORTIS INC
CA3495531079
105605
Canada
0.03%
METTLER-TOLEDO INTERNATIONAL
US5926881054
4244
United States
0.03%
OTIS WORLDWIDE CORP
US68902V1070
81948
United States
0.03%
DTE ENERGY COMPANY
US2333311072
42535
United States
0.03%
COMMERZBANK AG
DE000CBK1001
122310
Germany
0.03%
PEMBINA PIPELINE CORP
CA7063271034
118735
Canada
0.03%
SAMPO OYJ-A SHS
FI4000552500
509439
Finland
0.03%
AJINOMOTO CO INC
JP3119600009
174969
Japan
0.03%
ADIDAS AG
DE000A1EWWW0
32868
Germany
0.03%
AMADEUS IT GROUP SA
ES0109067019
86945
Spain
0.03%
FISERV INC
US3377381088
109346
United States
0.03%
ATMOS ENERGY CORP
US0495601058
33827
United States
0.03%
LIVE NATION ENTERTAINMENT INC
US5380341090
31521
United States
0.03%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
34247
United States
0.03%
ATLAS COPCO AB-B SHS
SE0017486897
316043
Sweden
0.03%
BRIDGESTONE CORP JPY50
JP3830800003
219011
Japan
0.03%
SUMITOMO MITSUI TRUST HOLDINGS
JP3892100003
505628
Japan
0.03%
TELEDYNE TECHNOLOGIES INC
US8793601050
9278
United States
0.03%
DNB BANK ASA
NO0010161896
163724
Norway
0.03%
LABCORP HOLDINGS INC
US5049221055
16943
United States
0.03%
INSMED INC
US4576693075
44354
United States
0.03%
OKTA INC
US6792951054
34179
United States
0.03%
HERSHEY CO/THE
US4278661081
31428
United States
0.03%
EVERSOURCE ENERGY
US30040W1080
78780
United States
0.03%
ATI INC
US01741R1023
27493
United States
0.03%
AIB GROUP PLC
IE00BF0L3536
428282
Ireland
0.03%
CINCINNATI FINANCIAL CORP
US1720621010
31962
United States
0.03%
AMERICAN WATER WORKS
US0304201033
39263
United States
0.03%
QUEST DIAGNOSTICS
US74834L1008
22662
United States
0.03%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
86286
United States
0.03%
DOVER CORP
US2600031080
28736
United States
0.03%
XYLEM INC
US98419M1009
50803
United States
0.03%
ERICSSON LM-B SHS
SE0000108656
539934
Sweden
0.03%
SYNCHRONY FINANCIAL
US87165B1035
68747
United States
0.03%
CORPAY INC
US2199481068
12913
United States
0.03%
CENTERPOINT ENERGY INC
US15189T1079
135185
United States
0.03%
FIRSTENERGY CORP
US3379321074
115357
United States
0.03%
KYOCERA CORP
JP3249600002
239319
Japan
0.03%
PPL CORP
US69351T1060
153515
United States
0.03%
PUBLICIS GROUPE SA
FR0000130577
46019
France
0.03%
WILLIAMS-SONOMA INC
US9699041011
23852
United States
0.03%
ASTELLAS PHARMA INC
JP3942400007
351232
Japan
0.03%
VERISK ANALYTICS INC
US92345Y1064
28022
United States
0.03%
REGIONS FINANCIAL CORP
US7591EP1005
176151
United States
0.03%
THALES SA
FR0000121329
19149
France
0.03%
NOVONESIS (NOVOZYMES) B
DK0060336014
74405
Denmark
0.03%
TAPESTRY INC
US8760301072
42684
United States
0.03%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
220808
Japan
0.03%
ROBLOX CORP -CLASS A
US7710491033
127300
United States
0.03%
PPG INDUSTRIES INC
US6935061076
46934
United States
0.03%
EXPEDITORS INTL WASH INC
US3021301094
28023
United States
0.03%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
1478811
Singapore
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
15045
United States
0.03%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
98256
Germany
0.03%
IMPERIAL BRANDS PLC
GB0004544929
150785
United Kingdom
0.03%
VERALTO CORP
US92338C1036
52560
United States
0.03%
COREWEAVE INC-CL A
US21873S1087
63067
United States
0.03%
QBE INSURANCE
AU000000QBE9
312526
Australia
0.03%
HUBBELL INC
US4435106079
11323
United States
0.03%
HEIDELBERGCEMENT AG
DE0006047004
27035
Germany
0.03%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
64305
Canada
0.03%
FAIR ISAAC CORP
US3032501047
4608
United States
0.03%
BOC HONG KONG HOLDINGS LTD
HK2388011192
753872
Hong Kong
0.03%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
383141
Italy
0.03%
JAPAN POST HOLDINGS CO LTD
JP3752900005
319092
Japan
0.03%
MICHELIN (CGDE)
FR001400AJ45
126723
France
0.03%
MITSUI FUDOSAN CO JPY50
JP3893200000
529854
Japan
0.03%
NN GROUP NV
NL0010773842
55629
Netherlands
0.03%
QNITY ELECTRONICS INC
US74743L1008
42824
United States
0.03%
LOBLAW COMPANIES LTD
CA5394811015
112369
Canada
0.03%
SEVEN & I HOLDINGS CO LTD
JP3422950000
388483
Japan
0.03%
DARDEN RESTAURANTS
US2371941053
22765
United States
0.03%
PULTE GROUP INC
US7458671010
40330
United States
0.03%
ESTEE LAUDER (A)
US5184391044
49305
United States
0.03%
DOLLAR TREE INC
US2567461080
37723
United States
0.03%
PRINCIPAL FINANCIAL GROUP
US74251V1026
44634
United States
0.03%
OMNICOM GROUP INC
US6819191064
60716
United States
0.03%
ULTA BEAUTY INC
US90384S3031
8977
United States
0.03%
NVENT ELECTRIC PLC-W/I
IE00BDVJJQ56
33416
United States
0.03%
SMURFIT WESTROCK PLC USD
IE00028FXN24
108892
United States
0.03%
VERISIGN INC
US92343E1029
16939
United States
0.03%
AERCAP HOLDINGS NV
NL0000687663
33652
Netherlands
0.03%
CANON INC
JP3242800005
165074
Japan
0.03%
ARISTOCRAT LEISURE LIMITED
AU000000ALL7
112155
Australia
0.03%
EXPAND ENERGY CORP
US1651677353
48763
United States
0.03%
SMC CORP
JP3162600005
11550
Japan
0.03%
T ROWE PRICE GROUP INC
US74144T1088
44008
United States
0.03%
NEXT PLC
GB0032089863
23482
United Kingdom
0.03%
GEBERIT AG-REG
CH0030170408
6910
Switzerland
0.03%
LEONARDO SPA
IT0003856405
80720
Italy
0.03%
COLES GROUP LTD
AU0000030678
279816
Australia
0.03%
FUJIFILM HOLDINGS CORP
JP3814000000
226170
Japan
0.03%
CK HUTCHISON HOLDINGS LTD
KYG217651051
539295
Hong Kong
0.03%
EQUIFAX INC COM USD2.50
US2944291051
25603
United States
0.03%
BPER BANCA SPA
IT0000066123
290967
Italy
0.02%
TECHTRONIC INDUSTRIES CO
HK0669013440
282868
Hong Kong
0.02%
ZOOM COMMUNICATIONS INC
US98980L1017
49061
United States
0.02%
MARKEL GROUP INC
US5705351048
2586
United States
0.02%
SOFI TECHNOLOGIES INC
US83406F1021
263059
United States
0.02%
HEINEKEN NV
NL0000009165
55496
Netherlands
0.02%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
29171
United Kingdom
0.02%
CHURCH & DWIGHT CO INC
US1713401024
47101
United States
0.02%
NORTHERN STAR RESOURCES LTD
AU000000NST8
288042
Australia
0.02%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
66272
Germany
0.02%
INPEX CORP
JP3294460005
182124
Japan
0.02%
COEUR MINING INC
US1921085049
216757
United States
0.02%
STERIS PLC
IE00BFY8C754
20137
United States
0.02%
GENERAL MILLS INC
US3703341046
113713
United States
0.02%
CARPENTER TECHNOLOGY
US1442851036
10010
United States
0.02%
FIRST QUANTUM MINERALS LTD
CA3359341052
146774
Canada
0.02%
DOW INC
US2605571031
147140
United States
0.02%
MTU AERO ENGINES AG
DE000A0D9PT0
11580
Germany
0.02%
TOWER SEMICONDUCTOR LTD
IL0010823792
22387
Israel
0.02%
F5 INC
US3156161024
11742
United States
0.02%
INCYTE CORP LTD
US45337C1027
35614
United States
0.02%
XPO INC
US9837931008
24596
United States
0.02%
EAST JAPAN RAILWAY JPY50000
JP3783600004
204212
Japan
0.02%
VEOLIA ENVIRONNEMENT
FR0000124141
122414
France
0.02%
KRAFT HEINZ CO/THE
US5007541064
172291
United States
0.02%
INTL FLAVORS & FRAGRANCES
US4595061015
51882
United States
0.02%
NRG ENERGY INC
US6293775085
40571
United States
0.02%
ENEOS HOLDINGS INC
JP3386450005
531310
Japan
0.02%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
86702
Germany
0.02%
AENA SME SA
ES0105046017
150796
Spain
0.02%
CF INDUSTRIES HOLDINGS
US1252691001
32046
United States
0.02%
CURTISS-WRIGHT
US2315611010
7921
United States
0.02%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
41211
Netherlands
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
24937
United States
0.02%
PAN AMERICAN SILVER
CA6979001089
86179
Canada
0.02%
AMRIZE LTD USD
CH1430134226
102939
United States
0.02%
FIRST SOLAR INC
US3364331070
21813
United States
0.02%
CMS ENERGY CORP
US1258961002
64909
United States
0.02%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
45175
United States
0.02%
KAO CORP
JP3205800000
194772
Japan
0.02%
AMCOR PLC
JE00BV7DQ550
94086
United States
0.02%
GLOBAL PAYMENTS INC
US37940X1028
47259
United States
0.02%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
194367
Ireland
0.02%
EDISON INTERNATIONAL
US2810201077
79233
United States
0.02%
SUPER MICRO COMPUTER INC
US86800U3023
118007
United States
0.02%
SAAB AB-B
SE0021921269
68872
Sweden
0.02%
FIDELITY NATIONAL INFORMATION
US31620M1062
104141
United States
0.02%
VAT GROUP AG
CH0311864901
5821
Switzerland
0.02%
NIPPON STEEL SUMITOMO METAL
JP3381000003
989509
Japan
0.02%
HEXAGON AB-B SHS
SE0015961909
426132
Sweden
0.02%
EVOLUTION MINING
AU000000EVN4
408374
Australia
0.02%
BROWN & BROWN INC
US1152361010
59409
United States
0.02%
SUZUKI MOTOR CORP Y50
JP3397200001
319988
Japan
0.02%
TEXAS PACIFIC LAND CORP
US88262P1021
11644
United States
0.02%
ENTEGRIS INC
US29362U1043
32451
United States
0.02%
SNAP-ON INC
US8330341012
11184
United States
0.02%
PACKAGING CORP OF AMERICA
US6951561090
18212
United States
0.02%
SWISSCOM AG-REG
CH0008742519
5436
Switzerland
0.02%
SBA COMMUNICATIONS CORP
US78410G1040
22748
United States
0.02%
RELIANCE STEEL & ALUMINIUM
US7595091023
10591
United States
0.02%
MERCK KGAA
DE0006599905
25842
Germany
0.02%
KONINKLIJKE PHILIPS NV
NL0000009538
157788
Netherlands
0.02%
TERUMO CORP JPY50
JP3546800008
267668
Japan
0.02%
NISOURCE INC
US65473P1057
101177
United States
0.02%
KERING PARIS
FR0000121485
14378
France
0.02%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
36363
Spain
0.02%
SVENSKA HANDELSBKN SER A
SE0007100599
270332
Sweden
0.02%
SANTOS LTD
AU000000STO6
695750
Australia
0.02%
AFFIRM HOLDINGS INC
US00827B1061
55854
United States
0.02%
ORIENTAL LAND CO LTD
JP3198900007
218547
Japan
0.02%
GENMAB A/S
DK0010272202
12240
Denmark
0.02%
KONE OYJ-B
FI0009013403
68635
Finland
0.02%
DENSO CORP
JP3551500006
338290
Japan
0.02%
BANCO DE SABADELL SA
ES0113860A34
974584
Spain
0.02%
JULIUS BAER GROUP LTD
CH0102484968
43934
Switzerland
0.02%
ELBIT SYSTEMS LTD
IL0010811243
5616
Israel
0.02%
LEGAL & GENERAL GROUP PLC
GB0005603997
1034967
United Kingdom
0.02%
SGS SA-REG
CH1256740924
35284
Switzerland
0.02%
FTAI AVIATION LTD
KYG3730V1059
21585
United States
0.02%
HELVETIA BALOISE HOLDING AG
CH0466642201
15225
Switzerland
0.02%
UNITED THERAPEUTICS CORP
US91307C1027
8103
United States
0.02%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
39890
United States
0.02%
KEYCORP
US4932671088
180932
United States
0.02%
CDW CORP/DE
US12514G1085
26500
United States
0.02%
HEICO CORP-CLASS A
US4228062083
16393
United States
0.02%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
15101
United States
0.02%
GENUINE PARTS CO
US3724601055
28555
United States
0.02%
FORTESCUE METALS GROUP
AU000000FMG4
328388
Australia
0.02%
REDDIT INC-CL A
US75734B1008
24735
United States
0.02%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
35678
Netherlands
0.02%
BOMBARDIER INC-B
CA0977518616
18074
Canada
0.02%
DUPONT DE NEMOURS INC
US26614N2018
29269
United States
0.02%
WSP GLOBAL INC
CA92938W2022
29175
Canada
0.02%
CREDIT AGRICOLE SA
FR0000045072
179377
France
0.02%
CONSTELLATION BRANDS - A
US21036P1084
29861
United States
0.02%
ESSEX PROPERTY
US2971781057
13907
United States
0.02%
CENTRAL JAPAN RAILWAY CO
JP3566800003
155094
Japan
0.02%
EVERGY INC
US30034W1062
47434
United States
0.02%
IMPERIAL OIL LTD
CA4530384086
28668
Canada
0.02%
WOLTERS KLUWER
NL0000395903
48347
Netherlands
0.02%
LOEWS CORP
US5404241086
34982
United States
0.02%
CAPGEMINI SE
FR0000125338
31271
France
0.02%
BANCO BPM SPA
IT0005218380
203500
Italy
0.02%
SUN HUNG KAI PROP HK 0.50
HK0016000132
257523
Hong Kong
0.02%
TRACTOR SUPPLY
US8923561067
107962
United States
0.02%
JACOBS SOLUTIONS INC
US46982L1089
25475
United States
0.02%
AEON CO LTD
JP3388200002
435236
Japan
0.02%
KUBOTA CORP JPY50
JP3266400005
198949
Japan
0.02%
INTERNATIONAL PAPER CO
US4601461035
101609
United States
0.02%
ROIVANT SCIENCES LTD
BMG762791017
107750
United States
0.02%
BRAMBLES LTD
AU000000BXB1
266299
Australia
0.02%
KINGSPAN GROUP
IE0004927939
31467
Ireland
0.02%
KONINKLIJKE KPN NV
NL0000009082
780010
Netherlands
0.02%
RESONAC HOLDINGS CORP
JP3368000000
37500
Japan
0.02%
PTC INC
US69370C1009
24442
United States
0.02%
NORDSON CORP
US6556631025
11503
United States
0.02%
DAIWA HOUSE INDUSTRY
JP3505000004
121694
Japan
0.02%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
218436
Netherlands
0.02%
LENNAR CORP COM
US5260571048
43326
United States
0.02%
HANNOVER RUECK SE
DE0008402215
12003
Germany
0.02%
IDEX CORP
US45167R1041
16107
United States
0.02%
ALFA LAVAL AB
SE0000695876
62857
Sweden
0.02%
WEYERHAEUSER CO
US9621661043
155869
United States
0.02%
VOLKSWAGEN AG-PFD
DE0007664039
42163
Germany
0.02%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
43542
United States
0.02%
ASICS CORP
JP3118000003
135400
Japan
0.02%
ZSCALER INC
US98980G1022
20779
United States
0.02%
NIPPON YUSEN KK JPY50
JP3753000003
80078
Japan
0.02%
ALLIANT ENERGY CORP
US0188021085
52827
United States
0.02%
BEST BUY CO INC
US0865161014
41117
United States
0.02%
LUNDIN MINING CORP
CA5503721063
139781
Canada
0.02%
MAGNA INTERNATIONAL INC
CA5592224011
54375
Canada
0.02%
EPIROC AB-A
SE0015658109
134217
Sweden
0.02%
CHARTER COMMUNICATIONS INC A
US16119P1084
22452
United States
0.02%
LYONDELLBASELL IND A
NL0009434992
53542
United States
0.02%
HALMA PLC
GB0004052071
73650
United Kingdom
0.02%
ANTOFAGASTA PLC
GB0000456144
68182
United Kingdom
0.02%
KANSAI ELECTRIC POWER
JP3228600007
193546
Japan
0.02%
BANDAI NAMCO HOLDINGS INC
JP3778630008
99507
Japan
0.02%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
24356
United States
0.02%
DASSAULT SYSTEMES SE
FR0014003TT8
137812
France
0.02%
NVR INC
US62944T1051
557
United States
0.02%
KIMCO REALTY CORP
US49446R1095
146268
United States
0.02%
PARTNERS GROUP AG
CH0024608827
4221
Switzerland
0.02%
WARTSILA OYJ
FI0009003727
106268
Finland
0.02%
IHI CORP
JP3134800006
212300
Japan
0.02%
FORTIVE CORP
US34959J1088
61443
United States
0.02%
EDP SA
PTEDP0AM0009
639125
Portugal
0.02%
TOURMALINE OIL CORP
CA89156V1067
75472
Canada
0.02%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
150127
United States
0.02%
BROOKFIELD ASSET MGMT-A
CA1130041058
68339
Canada
0.02%
FURUKAWA ELECTRIC CO
JP3827200001
142500
Japan
0.02%
WP CAREY INC
US92936U1097
47706
United States
0.02%
FINECOBANK SPA
IT0000072170
125589
Italy
0.02%
BUNGE GLOBAL SA
CH1300646267
27011
United States
0.02%
LEIDOS HOLDINGS INC
US5253271028
24684
United States
0.02%
BALL CORP
US0584981064
52058
United States
0.02%
TOAST INC-CLASS A
US8887871080
96737
United States
0.02%
CLP HOLDINGS LTD
HK0002007356
336968
Hong Kong
0.02%
TRANSUNION
US89400J1079
39781
United States
0.02%
SINGAPORE EXCHANGE LTD
SG1J26887955
166293
Singapore
0.02%
TYSON FOODS INC-CL A
US9024941034
58466
United States
0.02%
RB GLOBAL INC CAD
CA74935Q1072
39337
Canada
0.02%
SOUTH32 LTD
AU000000S320
882389
Australia
0.02%
MID-AMERICA APARTMENT COMM
US59522J1034
25327
United States
0.02%
SUN COMMUNITIES INC
US8666741041
26858
United States
0.02%
SHARKNINJA INC
KYG8068L1086
18532
United States
0.02%
UPM-KYMMENE OYJ
FI0009005987
115050
Finland
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
70875
Germany
0.02%
VONOVIA SE
DE000A1ML7J1
149013
Germany
0.02%
TELEFONICA SA
ES0178430E18
760342
Spain
0.02%
BURLINGTON STORES INC
US1220171060
12532
United States
0.02%
GEN DIGITAL INC
US6687711084
104986
United States
0.02%
GREAT-WEST LIFECO INC
CA39138C1068
49121
Canada
0.02%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
290263
Italy
0.02%
BT GROUP PLC
GB0030913577
1160216
United Kingdom
0.02%
SEGRO PLC
GB00B5ZN1N88
250708
United Kingdom
0.02%
SECOM CO LTD
JP3421800008
78184
Japan
0.02%
SUNCORP GROUP LTD
AU000000SUN6
230247
Australia
0.02%
INVITATION HOMES
US46187W1071
110470
United States
0.02%
AST SPACEMOBILE INC
US00217D1000
50916
United States
0.02%
BAWAG GROUP AG
AT0000BAWAG2
15331
Austria
0.02%
ESSITY AKTIEBOLAG - B
SE0009922164
110538
Sweden
0.02%
WHITECAP RESOURCES INC
CA96467A2002
239848
Canada
0.02%
EMERA INC
CA2908761018
63012
Canada
0.02%
LASERTEC CORP
JP3979200007
15443
Japan
0.02%
MASCO CORP
US5745991068
44298
United States
0.02%
MASTEC INC
US5763231090
13343
United States
0.02%
FIRST CITIZENS BCSHS -CL A
US31946M1036
1442
United States
0.02%
EURONEXT NV PARIS
NL0006294274
17031
France
0.02%
BOLIDEN AB
SE0020050417
55560
Sweden
0.02%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
14030
Netherlands
0.02%
ALAMOS GOLD INC NEW CL A
CA0115321089
86635
Canada
0.02%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
200055
United States
0.02%
NESTE OYJ
FI0009013296
83598
Finland
0.02%
KERRY GROUP PLC-A
IE0004906560
31706
Ireland
0.02%
EVEREST GROUP LTD
BMG3223R1088
8177
United States
0.02%
KONGSBERG GRUPPEN ASA
NO0013536151
91878
Norway
0.02%
CIRCLE INTERNET GROUP INC
US1725731079
34434
United States
0.02%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19343
United States
0.02%
PHOENIX FINANCIAL LTD
IL0007670123
49347
Israel
0.02%
SUMITOMO METAL MNG JPY50
JP3402600005
47976
Japan
0.02%
TEXTRON INC
US8832031012
38215
United States
0.02%
FISHER & PAYKEL HEALTHCARE C
NZFAPE0001S2
116049
New Zealand
0.02%
HEICO CORP
US4228061093
9353
United States
0.02%
COMPUTERSHARE LIMITED
AU000000CPU5
102861
Australia
0.02%
TELECOM ITALIA SPA
IT0005712671
343529
Italy
0.02%
KIRIN HOLDINGS
JP3258000003
159150
Japan
0.02%
INFORMA PLC
GB00BMJ6DW54
251029
United Kingdom
0.02%
MITSUI OSK LINES LTD
JP3362700001
66833
Japan
0.02%
ASAHI GROUP HOLDINGS
JP3116000005
283267
Japan
0.02%
RYOHIN KEIKAKU CO LTD
JP3976300008
110600
Japan
0.02%
ORIGIN ENERGY LIMITED
AU000000ORG5
358465
Australia
0.02%
THOMSON REUTERS CORP CAD
CA8849038812
27897
Canada
0.02%
ENDESA SA
ES0130670112
61619
Spain
0.02%
PINNACLE FINANCIAL PARTNERS
US72348N1090
29338
United States
0.02%
FABRINET
KYG3323L1005
7413
United States
0.02%
SYMRISE AG XETRA
DE000SYM9999
27393
Germany
0.02%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
33356
Germany
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
253199
Japan
0.02%
FEDEX FREIGHT HOLDING CO
US3143521058
22841
United States
0.02%
NITTO DENKO
JP3684000007
131650
Japan
0.02%
NIDEC CORP
JP3734800000
183892
Japan
0.02%
PERNOD RICARD
FR0000120693
39152
France
0.02%
IREN LTD
AU0000185993
71998
United States
0.01%
OLYMPUS CORPORATION
JP3201200007
216080
Japan
0.01%
METSO CORP
FI0009014575
141637
Finland
0.01%
SONOVA HOLDING CHF
CH0012549785
9720
Switzerland
0.01%
MCCORMICK & CO-NON VTG SHRS
US5797802064
52616
United States
0.01%
WR BERKLEY CORP
US0844231029
41446
United States
0.01%
EQT AB
SE0012853455
85421
Sweden
0.01%
SCHINDLER HOLDING-PART CERT
CH0024638196
8833
Switzerland
0.01%
CELLNEX TELECOM SA
ES0105066007
94883
Spain
0.01%
NATURGY ENERGY GROUP SA
ES0116870314
81429
Spain
0.01%
EQUINOX GOLD CORP
CA29446Y5020
221406
Canada
0.01%
ADMIRAL GROUP PLC
GB00B02J6398
52593
United Kingdom
0.01%
COOPER COS INC/THE
US2166485019
40062
United States
0.01%
TELSTRA GROUP LTD
AU000000TLS2
824551
Australia
0.01%
ARC RESOURCES LTD
CA00208D4084
114132
Canada
0.01%
ISRAEL DISCOUNT BANK
IL0006912120
237313
Israel
0.01%
LOGITECH INTERNATIONAL-REG
CH0025751329
28594
Switzerland
0.01%
FOX CORP - CLASS A
US35137L1052
41154
United States
0.01%
EBARA CORP
JP3166000004
100400
Japan
0.01%
SHIONOGI & CO LTD
JP3347200002
146728
Japan
0.01%
COCA-COLA HBC AG-DI - LDN
CH0198251305
44354
United Kingdom
0.01%
ROGERS COMMUNICATIONS INC-B
CA7751092007
74857
Canada
0.01%
JAPAN EXCHANGE GROUP INC
JP3183200009
202550
Japan
0.01%
DELTA AIR LINES
US2473617023
35013
United States
0.01%
SAMSARA INC
US79589L1061
74078
United States
0.01%
POSTE ITALIANE SPA
IT0003796171
89132
Italy
0.01%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
26661
United States
0.01%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
456028
Australia
0.01%
ROCHE HOLDING AG-BEARER
CH0012032113
6126
Switzerland
0.01%
KAJIMA CORP JPY50
JP3210200006
87982
Japan
0.01%
T&D HOLDINGS INC
JP3539220008
88068
Japan
0.01%
SAGE GROUP PLC
GB00B8C3BL03
189565
United Kingdom
0.01%
SNAM SPA
IT0003153415
410727
Italy
0.01%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
145875
United Kingdom
0.01%
DIPLOMA PLC
GB0001826634
27754
United Kingdom
0.01%
MEDLINE INC-CL A
US58507V1070
73000
United States
0.01%
SCENTRE GROUP
AU000000SCG8
1032066
Australia
0.01%
KONAMI GROUP CORP
JP3300200007
19335
Japan
0.01%
SCREEN HOLDINGS CO
JP3494600004
31800
Japan
0.01%
OBAYASHI CORP
JP3190000004
138489
Japan
0.01%
AGEAS
BE0974264930
29839
Belgium
0.01%
CARLSBERG AS-B
DK0010181759
19397
Denmark
0.01%
KEPPEL LTD
SG1U68934629
288464
Singapore
0.01%
STRAUMANN HOLDING AG-REG
CH1175448666
22056
Switzerland
0.01%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
125686
Japan
0.01%
ASAHI KASEI CORP
JP3111200006
250565
Japan
0.01%
HYDRO ONE LTD
CA4488112083
68438
Canada
0.01%
ENDEAVOUR MINING PLC
GB00BL6K5J42
42151
United Kingdom
0.01%
ASR NEDERLAND NV
NL0011872643
30580
Netherlands
0.01%
LENNOX INTERNATIONAL INC
US5261071071
6935
United States
0.01%
IA FINANCIAL CORP INC
CA45075E1043
17830
Canada
0.01%
KEYERA CORP
CA4932711001
60633
Canada
0.01%
CGI INC CAD
CA12532H1047
35413
Canada
0.01%
DECKERS OUTDOOR
US2435371073
30796
United States
0.01%
ALTAGAS LTD
CA0213611001
67269
Canada
0.01%
REGENCY CENTERS CORP
US7588491032
33810
United States
0.01%
JX ADVANCED METALS CORP
JP3379550001
109800
Japan
0.01%
SWISS PRIME SITE
CH0008038389
16579
Switzerland
0.01%
TAISEI CORP
JP3443600006
31801
Japan
0.01%
TOROMONT INDUSTRIES LTD
CA8911021050
18110
Canada
0.01%
METRO INC/CN
CA59162N1096
39295
Canada
0.01%
NORSK HYDRO ASA NOK20
NO0005052605
254119
Norway
0.01%
OSAKA GAS CO JPY50
JP3180400008
68103
Japan
0.01%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
9544
Switzerland
0.01%
KAWASAKI HEAVY IND JPY50
JP3224200000
163200
Japan
0.01%
OMV AG
AT0000743059
30698
Austria
0.01%
LINK REIT
HK0823032773
507537
Hong Kong
0.01%
SINGAPORE TECH ENGINEERING
SG1F60858221
301578
Singapore
0.01%
SEKISUI HOUSE LTD JPY50
JP3420600003
115814
Japan
0.01%
NOMURA RESEARCH INSTITUTE
JP3762800005
76270
Japan
0.01%
FUJI ELECTRIC CO
JP3820000002
29943
Japan
0.01%
MONCLER SPA
IT0004965148
45315
Italy
0.01%
DAIFUKU CO LTD
JP3497400006
69810
Japan
0.01%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
32662
Germany
0.01%
CARLYLE GROUP INC/THE
US14316J1088
51742
United States
0.01%
TOKYO GAS CO Y50
JP3573000001
61911
Japan
0.01%
CHUBU ELECTRIC POWER CO INC
JP3526600006
132880
Japan
0.01%
ROCKET COS INC-CLASS A
US77311W1018
178218
United States
0.01%
AKER BP ASA
NO0010345853
62444
Norway
0.01%
WATSCO INC
US9426222009
7817
United States
0.01%
TRADEWEB MARKETS INC-CLASS A
US8926721064
23280
United States
0.01%
LAS VEGAS SANDS CORP
US5178341070
53890
United States
0.01%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
21360
France
0.01%
AKZO NOBEL N.V.
NL0013267909
34297
Netherlands
0.01%
KOKUSAI ELECTRIC CORP
JP3293330001
45500
Japan
0.01%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
30259
Israel
0.01%
AP MOLLER-MAERSK A/S-B
DK0010244508
719
Denmark
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
17574
Israel
0.01%
RENTOKIL INITIAL 05
GB00B082RF11
490047
United Kingdom
0.01%
ECHOSTAR CORP-A
US2787681061
27117
United States
0.01%
INTERTEK GROUP PLC
GB0031638363
29731
United Kingdom
0.01%
BANKINTER SA
ES0113679I37
122340
Spain
0.01%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
192438
Japan
0.01%
PLS GROUP LTD
AU000000PLS0
620755
Australia
0.01%
NOVA LTD
IL0010845571
6567
Israel
0.01%
BUNZL PLC
GB00B0744B38
62508
United Kingdom
0.01%
NEWS CORP - CLASS A
US65249B1098
74310
United States
0.01%
APA GROUP
AU000000APA1
288752
Australia
0.01%
CAPITALAND INTEGRATED COM TR
SG1M51904654
1232263
Singapore
0.01%
TELIA CO AB / SEK
SE0000667925
487796
Sweden
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
69287
Italy
0.01%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
52877
Canada
0.01%
SBI HOLDINGS INC
JP3436120004
110283
Japan
0.01%
BELIMO HOLDING AG-REG
CH1101098163
2211
Switzerland
0.01%
TFI INTERNATIONAL INC
CA87241L1094
17338
Canada
0.01%
BOUYGUES SA
FR0000120503
43781
France
0.01%
ATKINSREALIS GROUP INC CAD
CA04764T1049
36317
Canada
0.01%
PANDORA A/S (DKK)
DK0060252690
16797
Denmark
0.01%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
20
Switzerland
0.01%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
82511
Ireland
0.01%
STELLANTIS MILAN
NL00150001Q9
419092
Italy
0.01%
FIDELITY NATIONAL FINANCIAL
US31620R3030
47421
United States
0.01%
TMX GROUP LTD
CA87262K1057
57156
Canada
0.01%
CK ASSET HOLDINGS LTD
KYG2177B1014
371695
Hong Kong
0.01%
FORTUM OYJ
FI0009007132
88650
Finland
0.01%
CARREFOUR SA
FR0000120172
115144
France
0.01%
SMITH & NEPHEW PLC
GB0009223206
150379
United Kingdom
0.01%
AEGON LTD AMSTERDAM
BMG0112X1056
237975
Netherlands
0.01%
RAIFFEISEN BANK INTL
AT0000606306
28645
Austria
0.01%
SEVERN TRENT PLC
GB00B1FH8J72
52835
United Kingdom
0.01%
ORSTED A/S
DK0060094928
101648
Denmark
0.01%
WESTON (GEORGE) LTD
CA9611485090
29809
Canada
0.01%
ROLLINS INC
US7757111049
59434
United States
0.01%
SKF AB-B SHARES
SE0000108227
77048
Sweden
0.01%
MARKS & SPENCER GROUP PLC
GB0031274896
408147
United Kingdom
0.01%
YAMAHA MOTOR
JP3942800008
176983
Japan
0.01%
SIGMA HEALTHCARE LTD
AU000000SIG5
1087791
Australia
0.01%
SMITHS GROUP PLC
GB00B1WY2338
61577
United Kingdom
0.01%
ACCOR SA
FR0000120404
39032
France
0.01%
WASHINGTON H SOUL PATTINSON
AU000000SOL3
66041
Australia
0.01%
ENLIGHT RENEWABLE ENERGY LTD ILS
IL0007200111
27505
Israel
0.01%
BUREAU VERITAS
FR0006174348
65747
France
0.01%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
1595982
Portugal
0.01%
SKANSKA AB-B SHS
SE0000113250
74765
Sweden
0.01%
ORION OYJ-CLASS B
FI0009014377
22038
Finland
0.01%
QIAGEN N.V.XETRA
NL0015002SN0
46379
Germany
0.01%
POWER ASSETS HOLDINGS LTD
HK0006000050
267759
Hong Kong
0.01%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
191
Switzerland
0.01%
OBIC CO LTD
JP3173400007
65380
Japan
0.01%
HONG KONG & CHINA GAS
HK0003000038
2223556
Hong Kong
0.01%
M&G PLC
GB00BKFB1C65
436510
United Kingdom
0.01%
ADDTECH AB-B SHARES
SE0014781795
58920
Sweden
0.01%
TORAY INDUSTRIES INC
JP3621000003
250600
Japan
0.01%
TELE2 AB-B SHS NEW
SE0005190238
112746
Sweden
0.01%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
101047.84803537
Netherlands
0.01%
TRELLEBORG AB
SE0000114837
43678
Sweden
0.01%
GALP ENERGIA -B
PTGAL0AM0009
80666
Portugal
0.01%
LYNAS RARE EARTHS LTD
AU000000LYC6
181463
Australia
0.01%
GILDAN ACTIVEWEAR CAD
CA3759161035
38081
Canada
0.01%
EVOLUTION AB
SE0012673267
22641
Sweden
0.01%
EPIROC AB-B
SE0015658117
86371
Sweden
0.01%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
148278
United Kingdom
0.01%
EUROFINS SCIENTIFIC
FR0014000MR3
22971
France
0.01%
CHIBA BANK LTD/THE
JP3511800009
109808
Japan
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
17747
United States
0.01%
SHISEIDO CO Y50
JP3351600006
87541
Japan
0.01%
KLEPIERRE
FR0000121964
44158
France
0.01%
XERO LTD
NZXROE0001S2
32963
Australia
0.01%
TELENOR ASA
NO0010063308
131261
Norway
0.01%
SUBARU CORP
JP3814800003
113750
Japan
0.01%
MEDIBANK PRIVATE LTD
AU000000MPL3
564928
Australia
0.01%
MITSUBISHI CHEMICAL CORP
JP3897700005
237678
Japan
0.01%
BRENNTAG SE
DE000A1DAHH0
26464
Germany
0.01%
JARDINE MATHESON HLDGS - SGP
BMG507361001
31744
Hong Kong
0.01%
CCL INDUSTRIES INC - CL B
CA1249003098
28198
Canada
0.01%
HEINEKEN HOLDING NV
NL0000008977
23745
Netherlands
0.01%
MOWI ASA
NO0003054108
85959
Norway
0.01%
STANTEC INC
CA85472N1096
25775
Canada
0.01%
TENARIS SA
LU2598331598
66451
Italy
0.01%
COLOPLAST-B
DK0060448595
24921
Denmark
0.01%
REXEL SA
FR0010451203
44650
France
0.01%
AUCKLAND INTL AIRPORT
NZAIAE0002S6
363972
New Zealand
0.01%
PAN PACIFIC INTERNATIONAL HO
JP3639650005
372619
Japan
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
38120
Sweden
0.01%
CENTRICA PLC
GB00B033F229
889380
United Kingdom
0.01%
MITSUI KINZOKU CO LTD
JP3888400003
10800
Japan
0.01%
SHIMANO INC JPY50
JP3358000002
14692
Japan
0.01%
YANGZIJIANG SHIPBUILDING
SG1U76934819
487400
Singapore
0.01%
KNORR-BREME AG
DE000KBX1006
14852
Germany
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
38626
Germany
0.01%
DICK S SPORTING GOOD
US2533931026
12770
United States
0.01%
TALANX AG
DE000TLX1005
11929
Germany
0.01%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
491441
Singapore
0.01%
EIFFAGE
FR0000130452
13742
France
0.01%
FOX CORP - CLASS B
US35137L2043
28258
United States
0.01%
HENKEL AG & CO KGAA
DE0006048408
21035
Germany
0.01%
SHIMIZU CORP
JP3358800005
112400
Japan
0.01%
GALAXY ENTERTAINMENT GROUP
HK0027032686
395588
Hong Kong
0.01%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
206640
Hong Kong
0.01%
STANDARD LIFE PLC
GB00BGXQNP29
136045
United Kingdom
0.01%
BEIERSDORF AG
DE0005200000
18682
Germany
0.01%
MAKITA CORP
JP3862400003
50436
Japan
0.01%
LY CORP
JP3933800009
494372
Japan
0.01%
LOTTERY CORP LTD/THE
AU0000219529
466563
Australia
0.01%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
60448
United Kingdom
0.01%
CONTINENTAL AG
DE0005439004
20518
Germany
0.01%
MILLICOM INTL CELLULAR S.A.
LU0038705702
17165
Sweden
0.01%
INDUTRADE AB
SE0001515552
63693
Sweden
0.01%
INDUSTRIVARDEN AB-C SHS
SE0000107203
29965
Sweden
0.01%
HOCHTIEF AG DM50
DE0006070006
3427
Germany
0.01%
EISAI CO LTD Y50
JP3160400002
54263
Japan
0.01%
SANRIO CO LTD
JP3343200006
196600
Japan
0.01%
COREBRIDGE FINANCIAL INC
US21871X1090
48088
United States
0.01%
ASX LTD
AU000000ASX7
40313
Australia
0.01%
MELROSE INDUSTRIES PLC
GB00BNGDN821
243817
United Kingdom
0.01%
CAE INC
CA1247651088
67372
Canada
0.01%
LIFCO AB-B SHS
SE0015949201
49380
Sweden
0.01%
TRYG A/S
DK0060636678
65206
Denmark
0.01%
YARA INTERNATIONAL ASA
NO0010208051
32107
Norway
0.01%
AGC INC
JP3112000009
44460
Japan
0.01%
MINEBEA MITSUMI INC
JP3906000009
77266
Japan
0.01%
KAWASAKI KISEN KAI JPY50
JP3223800008
73500
Japan
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
289247
Singapore
0.01%
CAPITALAND ASCENDAS REIT
SG1M77906915
819512
Singapore
0.01%
STORA ENSO OYJ-R SHS
FI0009005961
130135
Finland
0.01%
WH GROUP LTD
KYG960071028
1610839
Hong Kong
0.01%
AP MOLLER-MAERSK A/S-A
DK0010244425
482
Denmark
0.01%
EXOR NV AMSTERDAM
NL0012059018
18059
Netherlands
0.01%
INFRATIL LTD
NZIFTE0003S3
177719
New Zealand
0.01%
PEARSON PLC GBP
GB0006776081
93351
United Kingdom
0.01%
FRESNILLO PLC
GB00B2QPKJ12
36403
United Kingdom
0.01%
NITORI HOLDINGS CO LTD
JP3756100008
79291
Japan
0.01%
SAINSBURY (J) PLC
GB00B019KW72
333464
United Kingdom
0.01%
HAREL INSURANCE
IL0005850180
23380
Israel
0.01%
NIBE INDUSTRIER AB-B SHS
SE0015988019
336726
Sweden
0.01%
WEST JAPAN RAILWAY CO
JP3659000008
79700
Japan
0.01%
SAPUTO INC
CA8029121057
50941
Canada
0.01%
SECURITAS AB -B-SEK5
SE0000163594
95368
Sweden
0.01%
MITSUBISHI UFJ LEASE FINANCE
JP3499800005
168200
Japan
0.01%
HENNES & MAURITZ AB-B SHS
SE0000106270
83591
Sweden
0.01%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
78625
Canada
0.01%
UNICHARM CORP
JP3951600000
239291
Japan
0.01%
SCHINDLER HOLDING AG-REGD
CH0024638212
4734
Switzerland
0.01%
SITC INTERNA COMPANY LTD
KYG8187G1055
260798
Hong Kong
0.01%
KIKKOMAN CORPORATION
JP3240400006
126985
Japan
0.01%
PRO MEDICUS LTD
AU000000PME8
11855
Australia
0.01%
BEIJER REF AB
SE0015949748
102851
Sweden
0.01%
DAI NIPPON PRINTING CO LTD
JP3493800001
75666
Japan
0.01%
SARTORIUS PFD
DE0007165631
5071
Germany
0.01%
BCE INC
CA05534B7604
61361
Canada
0.01%
LUNDIN GOLD INC (CAN)
CA5503711080
20334
Canada
0.01%
ISUZU MOTORS LTD
JP3137200006
102459
Japan
0.01%
JERONIMO MARTINS
PTJMT0AE0001
67349
Portugal
0.01%
SVENSKA CELLULOSA AB
SE0000112724
117250
Sweden
0.01%
IDEMITSU KOSAN CO LTD
JP3142500002
152837
Japan
0.01%
INDRA SISTEMAS SA
ES0118594417
20076
Spain
0.01%
CAPCOM CO LTD Y50
JP3218900003
52653
Japan
0.01%
NEXON CO LTD
JP3758190007
70962
Japan
0.01%
IPSEN
FR0010259150
7170
France
0.01%
VICINITY CENTRES
AU000000VCX7
779395
Australia
0.01%
KESKO OYJ-B SHS
FI0009000202
53971
Finland
0.01%
ABIVAX SA
FR0012333284
12312
France
0.01%
HENSOLDT AG
DE000HAG0005
14361
Germany
0.01%
SYENSQO SA
BE0974464977
14406
Belgium
0.01%
ORKLA ASA
NO0003733800
135937
Norway
0.01%
NIPPON PAINT CO LTD
JP3749400002
189285
Japan
0.01%
TOPPAN HOLDINGS INC
JP3629000005
43641
Japan
0.01%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
1387
Switzerland
0.01%
ELIA GROUP SA/NV
BE0003822393
9742
Belgium
0.01%
SGH LTD
AU0000364754
48545
Australia
0.01%
REDEIA CORP SA
ES0173093024
77726
Spain
0.01%
ZENSHO HOLDINGS CO LTD
JP3429300001
18418
Japan
0.01%
YOKOGAWA ELECTRIC CORP
JP3955000009
43231
Japan
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
43643
Norway
0.01%
AMUNDI SA
FR0004125920
11959
France
0.01%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
323789
Hong Kong
0.01%
SPIRAX GROUP PLC
GB00BWFGQN14
14099
United Kingdom
0.01%
AISIN CORP
JP3102000001
93079
Japan
0.01%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
147221
United Kingdom
0.01%
INTL CONSOLD AIRLINES-EUR
ES0177542018
229267
Spain
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
5665
France
0.01%
SCHRODERS PLC
GB00BP9LHF23
164670
United Kingdom
0.01%
HANKYU HANSHIN HLDGS INC
JP3774200004
43665
Japan
0.01%
KINGFISHER PLC
GB0033195214
317190
United Kingdom
0.01%
SWATCH GROUP AG/THE-BR
CH0012255151
5575
Switzerland
0.01%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
14779
Belgium
0.01%
HULIC CO LTD
JP3360800001
111854
Japan
0.01%
REA GROUP LTD
AU000000REA9
10405
Australia
0.01%
IVANHOE MINES LTD
CA46579R1047
146802
Canada
0.01%
MTR CORP
HK0066009694
300677
Hong Kong
0.01%
DAITO TRUST CONST JPY50
JP3486800000
58710
Japan
0.01%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
138747
Germany
0.01%
ALSTOM
FR0010220475
66928
France
0.01%
DASSAULT AVIATION SA
FR0014004L86
3754
France
0.01%
RAKUTEN GROUP INC
JP3967200001
264488
Japan
0.01%
DELIVERY HERO
DE000A2E4K43
28248
Germany
0.01%
BANCA MEDIOLANUM SPA
IT0004776628
43382
Italy
0.01%
NIPPON BUILDING FUND INC
JP3027670003
1481
Japan
0.01%
ELISA OYJ
FI0009007884
28106
Finland
0.01%
CANADIAN TIRE CORP - CL A
CA1366812024
8466
Canada
0.01%
EVONIK INDUSTRIES AG
DE000EVNK013
52875
Germany
0.01%
NIPPON SANSO HOLDINGS CORP
JP3711600001
33434
Japan
0.01%
RENAULT SA
FR0000131906
35998
France
0.01%
SODEXO SA
FR0000121220
17164
France
0.01%
HYATT HOTELS CORP
US4485791028
6956
United States
0.01%
HKT TRUST AND HKT LTD
HK0000093390
732529
Hong Kong
0.01%
ITALGAS SPA
IT0005211237
116781
Italy
0.01%
ZALANDO SE
DE000ZAL1111
42156
Germany
0.01%
DR ING HC F PORSCHE AG
DE000PAG9113
22092
Germany
0.01%
EDP RENEWABLES SA
ES0127797019
72893
Portugal
0.01%
WILMAR INTERNATIONAL LTD
SG1T56930848
371026
Singapore
0.01%
INPOST SA
LU2290522684
61980
Netherlands
0.01%
LOTUS BAKERIES
BE0003604155
78
Belgium
0.01%
VERBUND AG
AT0000746409
16135
Austria
0.01%
ACCIONA SA
ES0125220311
4768
Spain
0.01%
FUTU HOLDINGS LTD-ADR
US36118L1061
9185
Hong Kong
0.01%
AZRIELI GROUP
IL0011194789
8129
Israel
0.01%
HIKARI TSUSHIN INC
JP3783420007
4336
Japan
0.01%
D IETEREN GROUP
BE0974259880
5308
Belgium
0.01%
OPC ENERGY LTD
IL0011415713
33687
Israel
0.01%
GETLINK SE
FR0010533075
48906
France
0.01%
INDUSTRIVAERDEN -A-
SE0000190126
19009
Sweden
0.01%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
17284
Italy
0.01%
CONTACT ENERGY LTD
NZCENE0001S6
201874
New Zealand
0.01%
JAPAN POST INSURANCE CO LTD
JP3233250004
96647
Japan
0.01%
LUNDBERGS AB-B SHS
SE0000108847
17021
Sweden
0.01%
BROOKFIELD RENEWABLE CORP
CA11285B1085
32508
Canada
0.01%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
122102
Hong Kong
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
151669
Australia
0.01%
BARRY CALLEBAUT AG
CH0009002962
733
Switzerland
0.01%
SINO LAND CO HKD1
HK0083000502
751967
Hong Kong
0.01%
VAR ENERGI ASA
NO0011202772
184985
Norway
0.01%
OTSUKA CORP
JP3188200004
44196
Japan
0.01%
DAVIDE CAMPARI-MILANO NV
NL0015435975
148375
Italy
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
306009
New Zealand
0.01%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5952
Switzerland
0.01%
NEMETSCHEK AG
DE0006452907
12538
Germany
0.01%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
454210
Singapore
0.00%
HENDERSON LAND DEVELOPMENT
HK0012000102
280024
Hong Kong
0.00%
RATIONAL AG
DE0007010803
1314
Germany
0.00%
SALMAR ASA
NO0010310956
15552
Norway
0.00%
WISETECH GLOBAL LTD
AU000000WTC3
34498
Australia
0.00%
CANADIAN UTILITIES LTD
CA1367178326
25478
Canada
0.00%
AVOLTA AG
CH0023405456
16788
Switzerland
0.00%
NISSAN MOTOR CO LTD
JP3672400003
458676
Japan
0.00%
SWIRE PACIFIC A HKD0.60
HK0019000162
67770
Hong Kong
0.00%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
28733
Germany
0.00%
TOHO CO LTD/TOKYO
JP3598600009
90524
Japan
0.00%
MAPFRE SA
ES0124244E34
170663
Spain
0.00%
AYVENS SA
FR0013258662
67595
France
0.00%
ICL GROUP LTD
IL0002810146
150233
Israel
0.00%
FINANCIERE DE TUBIZE
BE0003823409
3958
Belgium
0.00%
TELUS CORP
CA87971M1032
87848
Canada
0.00%
SANDS CHINA LTD
KYG7800X1079
470863
Hong Kong
0.00%
ADP
FR0010340141
6719
France
0.00%
EMPIRE CO LTD A
CA2918434077
23928
Canada
0.00%
IGM FINANCIAL INC CAN
CA4495861060
13111
Canada
0.00%
AIRTEL AFRICA PLC
GB00BKDRYJ47
174765
United Kingdom
0.00%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
26966
Japan
0.00%
BKW AG
CH0130293662
5138
Switzerland
0.00%
SOFINA
BE0003717312
2758
Belgium
0.00%
GECINA SA
FR0010040865
8899
France
0.00%
KYOWA KIRIN CO LTD
JP3256000005
44083
Japan
0.00%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
41609
Netherlands
0.00%
BUZZI SPA
IT0001347308
14233
Italy
0.00%
DEMANT A/S
DK0060738599
13970
Denmark
0.00%
BIOMERIEUX
FR0013280286
7072
France
0.00%
COVIVIO
FR0000064578
10827
France
0.00%
ANA HOLDINGS INC
JP3429800000
23889
Japan
0.00%
VERISURE PLC
GB00BVMN1558
37639
Sweden
0.00%
CONSTELLATION SOFTWARE-WT 40
CA21037X1345
1190
Canada
0.00%
TPG INC - CVR
US436CVR0216
40270
United States
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
607
UAE