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Mon compte
Amundi Prime Global UCITS ETF Acc
F50A.DE
#648
ETF rang
€3.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
40,56 €
Prix de l'action
-0.92%
Changement (1 jour)
18.53%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi Prime Global UCITS ETF Acc - Composition
Composition de l'ETF au
11 Novembre, 2026
Nombre de participations :
1356
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
5.69%
APPLE INC
AAPL UW
US0378331005
938362
United States
4.48%
NVIDIA CORP
NVDA UW
US67066G1040
1512326
United States
4.25%
MICROSOFT CORP
MSFT UW
US5949181045
478506
United States
2.86%
AMAZON.COM INC
AMZN UW
US0231351067
629332
United States
1.90%
ALPHABET INC CL A
GOOGL UW
US02079K3059
379860
United States
1.80%
BROADCOM INC
AVGO UW
US11135F1012
305838
United States
1.67%
ALPHABET INC CL C
GOOG UW
US02079K1079
336224
United States
1.55%
META PLATFORMS INC-CLASS A
META UW
US30303M1027
144094
United States
1.42%
TESLA INC
TSLA UW
US88160R1014
212313
United States
1.35%
ELI LILLY & CO
LLY UN
US5324571083
55044
United States
1.02%
JPMORGAN CHASE & CO
JPM UN
US46625H1005
174654
United States
1.02%
MICRON TECHNOLOGY INC
MU UW
US5951121038
73666
United States
1.00%
ADVANCED MICRO DEVICES
AMD UW
US0079031078
105887
United States
0.92%
BERKSHIRE HATHAWAY INC-CL B
BRK/B UN
US0846707026
91726
United States
0.81%
VISA INC-CLASS A SHARES
V UN
US92826C8394
111380
United States
0.76%
EXXONMOBIL HOLDINGS CORP
XOM UN
US30233Q1085
268804
United States
0.75%
JOHNSON & JOHNSON
JNJ UN
US4781601046
157586
United States
0.66%
ASML HOLDING NV
ASML NA
NL0010273215
24854
Netherlands
0.60%
WALMART INC
WMT UW
US9311421039
282090
United States
0.58%
ABBVIE INC
ABBV UN
US00287Y1091
115556
United States
0.57%
MASTERCARD INC-CL A
MA UN
US57636Q1040
50875
United States
0.54%
COSTCO WHOLESALE CORP
COST UW
US22160K1051
28970
United States
0.45%
CHEVRON CORP
CVX UN
US1667641005
123155
United States
0.44%
CISCO SYSTEMS INC
CSCO UW
US17275R1023
257730
United States
0.43%
PROCTER & GAMBLE CO/THE
PG UN
US7427181091
152069
United States
0.42%
COCA-COLA CO/THE
KO UN
US1912161007
253373
United States
0.41%
PALANTIR TECHNOLOGIES INC-A
PLTR UW
US69608A1088
139598
United States
0.41%
MERCK & CO. INC.
MRK UN
US58933Y1055
161315
United States
0.40%
UNITEDHEALTH GROUP INC
UNH UN
US91324P1021
58688
United States
0.40%
GENERAL ELECTRIC
GE UN
US3696043013
67747
United States
0.39%
HOME DEPOT INC
HD UN
US4370761029
65179
United States
0.38%
ROCHE HOLDING AG - GENUSSS CHF
ROP SE
CH1499059983
45853
Switzerland
0.37%
BANK OF AMERICA CORP
BAC UN
US0605051046
423911
United States
0.35%
APPLIED MATERIALS INC
AMAT UW
US0382221051
51831
United States
0.34%
HSBC HOLDINGS PLC
HSBA LN
GB0005405286
1118051
United Kingdom
0.34%
PHILIP MORRIS INTERNATIONAL
PM UN
US7181721090
101998
United States
0.33%
LAM RESEARCH CORP
LRCX UW
US5128073062
81726
United States
0.32%
NOVARTIS AG-REG
NOVN SE
CH0012005267
118155
Switzerland
0.32%
INTEL CORP
INTC UW
US4581401001
296878
United States
0.32%
ROYAL BANK OF CANADA
RY CT
CA7800871021
90976
Canada
0.31%
TEXAS INSTRUMENTS COM USD1
TXN UW
US8825081040
59523
United States
0.31%
SHELL PLC GBP
SHEL LN
GB00BP6MXD84
374021
United Kingdom
0.31%
CATERPILLAR INC
CAT UN
US1491231015
30089
United States
0.31%
ASTRAZENECA GBP
AZN LN
GB0009895292
97822
United Kingdom
0.30%
PALO ALTO NETWORKS INC
PANW UW
US6974351057
53218
United States
0.30%
RTX CORP
RTX UN
US75513E1010
88337
United States
0.30%
NETFLIX INC USD
NFLX UW
US64110L1061
272649
United States
0.30%
GOLDMAN SACHS GROUP INC
GS UN
US38141G1040
18962
United States
0.30%
NESTLE SA-REG
NESN SE
CH0038863350
168655
Switzerland
0.30%
THERMO FISHER SCIENTIFIC INC
TMO UN
US8835561023
24181
United States
0.29%
WELLS FARGO CO
WFC UN
US9497461015
198125
United States
0.28%
AMGEN INC
AMGN UW
US0311621009
35306
United States
0.28%
SPACE EXPLORATION TECHN-CL A
SPCX UW
US84615Q1031
116944
United States
0.28%
MITSUBISHI UFJ FINANCIAL GROUP
8306 JT
JP3902900004
735900
Japan
0.27%
LINDE PLC
LIN UW
IE000S9YS762
30174
United States
0.27%
SAP SE / XETRA
SAP GY
DE0007164600
66797
Germany
0.26%
INTL BUSINESS MACHINES CORP
IBM UN
US4592001014
61549
United States
0.26%
CROWDSTRIKE HOLDINGS INC - A
CRWD UW
US22788C1053
65920
United States
0.26%
MORGAN STANLEY
MS UN
US6174464486
78737
United States
0.25%
ORACLE CORP
ORCL UN
US68389X1054
115547
United States
0.25%
SIEMENS AG-REG
SIE GY
DE0007236101
47111
Germany
0.24%
GE VERNOVA INC
GEV UN
US36828A1016
17418
United States
0.24%
CITIGROUP INC
C UN
US1729674242
112447
United States
0.24%
BHP GROUP LTD
BHP AT
AU000000BHP4
333579
Australia
0.24%
GILEAD SCIENCES INC
GILD UW
US3755581036
81196
United States
0.23%
KLA CORP
KLAC UW
US4824801009
85421
United States
0.23%
WALT DISNEY CO/THE
DIS UN
US2546871060
113171
United States
0.23%
TORONTO-DOMINIO.BANK
TD CT
CA8911605092
107677
Canada
0.23%
ARISTA NETWORKS INC
ANET UN
US0404132054
67684
United States
0.22%
ANALOG DEVICES INC
ADI UW
US0326541051
31672
United States
0.22%
PEPSICO INC
PEP UW
US7134481081
89502
United States
0.22%
ALLIANZ SE-REG
ALV GY
DE0008404005
24941
Germany
0.22%
TOYOTA MOTOR CORP
7203 JT
JP3633400001
596300
Japan
0.22%
MCDONALD S CORP COM NPV
MCD UN
US5801351017
46315
United States
0.22%
VERIZON COMMUNICATIONS INC
VZ UN
US92343V1044
272379
United States
0.22%
AMPHENOL CORP CL-A
APH UN
US0320951017
159379
United States
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA AT
AU000000CBA7
109401
Australia
0.21%
BLACKROCK INC
BLK UN
US09290D1019
10067
United States
0.21%
QUALCOMM INC
QCOM UW
US7475251036
69906
United States
0.21%
ABBOTT LABORATORIES
ABT UN
US0028241000
112940
United States
0.20%
TOTALENERGIES SE PARIS
TTE FP
FR0000120271
135756
France
0.20%
MSCI WORLD INDEX (USD,NTR) 12/26 EUREX
ZWPZ6
DE000C71QQW8
74
United States
0.20%
NEXTERA ENERGY INC
NEE UN
US65339F1012
136809
United States
0.20%
UNION PACIFIC CORP
UNP UN
US9078181081
38926
United States
0.20%
BANCO SANTANDER SA MADRID
SAN SM
ES0113900J37
936694
Spain
0.20%
WELLTOWER INC
WELL UN
US95040Q1040
47314
United States
0.19%
SHOPIFY INC-A CAD
SHOP CT
CA82509L1076
75857
Canada
0.19%
SALESFORCE COM
CRM UN
US79466L3024
51938
United States
0.19%
AMERICAN EXPRESS
AXP UN
US0258161092
34778
United States
0.19%
DEERE & CO
DE UN
US2441991054
16169
United States
0.19%
PFIZER INC
PFE UN
US7170811035
374289
United States
0.19%
CONOCOPHILLIPS
COP UN
US20825C1045
78824
United States
0.18%
INTUITIVE SURGICAL INC
ISRG UW
US46120E6023
23066
United States
0.17%
IBERDROLA SA
IBE SM
ES0144580Y14
397873
Spain
0.17%
ACCENTURE PLC -A
ACN UN
IE00B4BNMY34
39934
United States
0.17%
SUMITOMO MITSUI FINANCIAL GROUP
8316 JT
JP3890350006
490000
Japan
0.17%
SONY GROUP CORP (JT)
6758 JT
JP3435000009
383000
Japan
0.17%
AT&T INC
T UN
US00206R1023
449686
United States
0.17%
UBS GROUP AG
UBSG SE
CH0244767585
201334
Switzerland
0.17%
SCHWAB (CHARLES) CORP
SCHW UN
US8085131055
107013
United States
0.17%
TJX COMPANIES INC
TJX UN
US8725401090
72131
United States
0.17%
RECRUIT HOLDINGS CO LTD
6098 JT
JP3970300004
88700
Japan
0.17%
MARVELL TECHNOLOGY INC
MRVL UW
US5738741041
57508
United States
0.17%
DANAHER CORP
DHR UN
US2358511028
41117
United States
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR/ LN
GB00B63H8491
542153
United Kingdom
0.16%
SCHNEIDER ELECT SE
SU FP
FR0000121972
35453
France
0.16%
SANDISK CORP
SNDK UW
US80004C2008
9524
United States
0.16%
ADVANTEST CORP Y50
6857 JT
JP3122400009
47300
Japan
0.16%
BANCO BILBAO VIZCAYA ARGENTA
BBVA SM
ES0113211835
354597
Spain
0.16%
EATON CORP PLC
ETN UN
IE00B8KQN827
25404
United States
0.16%
UBER TECHNOLOGIES INC
UBER UN
US90353T1007
129489
United States
0.16%
VERTEX PHARMACEUTICALS
VRTX UW
US92532F1003
16639
United States
0.15%
UNILEVER PLC LONDON
ULVR LN
GB00BVZK7T90
138602.9406569
United Kingdom
0.15%
AIRBUS SE PARIS
AIR FP
NL0000235190
38606
France
0.15%
HITACHI LTD
6501 JT
JP3788600009
290700
Japan
0.15%
S&P GLOBAL INC
SPGI UN
US78409V1044
18902
United States
0.15%
PROGRESSIVE CORP
PGR UN
US7433151039
38125
United States
0.15%
ABB LTD-REG
ABBN SE
CH0012221716
103029
Switzerland
0.15%
BOEING CO/THE
BA UN
US0970231058
50027
United States
0.15%
CHUBB LTD
CB UN
CH0044328745
23578
United States
0.15%
AIR LIQUIDE SA
AI FP
FR0000120073
40580
France
0.15%
MEDTRONIC PLC
MDT UN
IE00BTN1Y115
84075
United States
0.15%
LOWE S COS INC COM US 0.50
LOW UN
US5486611073
36741
United States
0.14%
ALTRIA GROUP INC
MO UN
US02209S1033
109769
United States
0.14%
TOKYO ELECTRON JPY50
8035 JT
JP3571400005
145800
Japan
0.14%
NOVO NORDISK A/S-B
NOVOB DC
DK0062498333
208534
Denmark
0.14%
BRISTOL-MYERS SQUIBB CO
BMY UN
US1101221083
133990
United States
0.14%
UNICREDIT SPA
UCG IM
IT0005239360
90093
Italy
0.14%
NEWMONT CORP USD
NEM UN
US6516391066
70205
United States
0.14%
MCKESSON CORP
MCK UN
US58155Q1031
7659
United States
0.14%
SEAGATE TECHNOLOGY HOLDINGS
STX UW
IE00BKVD2N49
14844
United States
0.14%
MIZUHO FINANCIAL GROUP INC
8411 JT
JP3885780001
159460
Japan
0.14%
PROLOGIS INC
PLD UN
US74340W1036
62378
United States
0.14%
STARBUCKS CORP
SBUX UW
US8552441094
73483
United States
0.14%
BRITISH AMERICAN TOBACCO
BATS LN
GB0002875804
133594
United Kingdom
0.14%
PARKER HANNIFIN CORP
PH UN
US7010941042
8256
United States
0.14%
AUTOMATIC DATA PROCESSING
ADP UW
US0530151036
26040
United States
0.14%
BANK OF MONTREAL
BMO CT
CA0636711016
45666
Canada
0.13%
CAPITAL ONE FINL COM US 0.01
COF UN
US14040H1059
40048
United States
0.13%
SAFRAN SA
SAF FP
FR0000073272
22513
France
0.13%
WESTERN DIGITAL CORPORATION
WDC UW
US9581021055
24518
United States
0.13%
BOOKING HOLDINGS INC
BKNG UW
US09857L1089
47307
United States
0.13%
BANK OF NOVA SCOTIA
BNS CT
CA0641491075
81102
Canada
0.13%
CVS HEALTH CORP
CVS UN
US1266501006
84184
United States
0.13%
CME GROUP INC
CME UW
US12572Q1058
23592
United States
0.13%
MARATHON PETROLEUM CORP
MPC UN
US56585A1025
18450
United States
0.13%
LVMH MOET HENNESSY LOUIS VUI
MC FP
FR0000121014
16609
France
0.13%
CIE FINANCIERE RICHEMO-A REG
CFR SE
CH0210483332
34731
Switzerland
0.12%
ZURICH INSURANCE GROUP AG
ZURN SE
CH0011075394
9552
Switzerland
0.12%
APPLOVIN CORP-CLASS A
APP UW
US03831W1080
17997
United States
0.12%
STRYKER CORPORATION
SYK UN
US8636671013
22738
United States
0.12%
SIEMENS ENERGY AG
ENR GY
DE000ENER6Y0
48865
Germany
0.12%
DBS GROUP HOLDINGS LTD
DBS SP
SG1L01001701
130270
Singapore
0.12%
L OREAL
OR FP
FR0000120321
14440
France
0.12%
DELL TECHNOLOGIES -C
DELL UN
US24703L2025
19091
United States
0.12%
SOUTHERN CO/THE
SO UN
US8425871071
75708
United States
0.12%
CAN IMPERIAL BK OF COMMERCE
CM CT
CA1360691010
60092
Canada
0.12%
ENBRIDGE INC
ENB CT
CA29250N1050
145769
Canada
0.12%
BP PLC
BP/ LN
GB0007980591
925330
United Kingdom
0.12%
EQUINIX INC
EQIX UW
US29444U7000
6481
United States
0.12%
SERVICENOW INC
NOW UN
US81762P1021
67263
United States
0.12%
MITSUBISHI CORPORATION
8058 JT
JP3898400001
209200
Japan
0.12%
VALERO ENERGY CORPORATION
VLO UN
US91913Y1001
18866
United States
0.12%
BNP PARIBAS
BNP FP
FR0000131104
64278
France
0.12%
BANK OF NEW YORK MELLON CORP
BNY UN
US0640581007
44630
United States
0.12%
PHILLIPS 66
PSX UN
US7185461040
26209
United States
0.12%
AIA GROUP LTD
1299 HK
HK0000069689
670800
Hong Kong
0.11%
SNOWFLAKE INC
SNOW UN
US8334451098
22355
United States
0.11%
DEUTSCHE TELEKOM NAMEN (XETRA)
DTE GY
DE0005557508
227813
Germany
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE UN
US45866F1049
36611
United States
0.11%
DUKE ENERGY
DUK UN
US26441C2044
51335
United States
0.11%
SANOFI - PARIS
SAN FP
FR0000120578
68551
France
0.11%
MARSH & MCLENNAN COS
MRSH UN
US5717481023
31690
United States
0.11%
GSK PLC
GSK LN
GB00BN7SWP63
262315
United Kingdom
0.11%
INTESA SANPAOLO
ISP IM
IT0000072618
937698
Italy
0.11%
CLOUDFLARE INC - CLASS A
NET UN
US18915M1071
20761
United States
0.11%
CANADIAN NATURAL RESOURCES CAD
CNQ CT
CA1363851017
131783
Canada
0.11%
3M CO
MMM UN
US88579Y1010
33910
United States
0.11%
TOKIO MARINE HOLDINGS INC
8766 JT
JP3910660004
1715100
Japan
0.11%
CSX CORP
CSX UW
US1264081035
121918
United States
0.11%
WASTE MANAGEMENT INC
WM UN
US94106L1098
26312
United States
0.11%
AGNICO EAGLE MINES-CAD
AEM CT
CA0084741085
33366
Canada
0.11%
SPOTIFY TECHNOLOGY SA
SPOT UN
LU1778762911
10186
Sweden
0.10%
TRANE TECHNOLOGIES PLC
TT UN
IE00BK9ZQ967
14486
United States
0.10%
REGENERON PHARMACEUTICALS
REGN UW
US75886F1075
6389
United States
0.10%
CORNING INC
GLW UN
US2193501051
50872
United States
0.10%
EMERSON ELECTRIC
EMR UN
US2910111044
36678
United States
0.10%
ELEVANCE HEALTH INC
ELV UN
US0367521038
14250
United States
0.10%
MARRIOTT INTERNATIONAL-CL A
MAR UW
US5719032022
14189
United States
0.10%
ITOCHU CORP
8001 JT
JP3143600009
409900
Japan
0.10%
PNC FINANCIAL SERVICES GROUP
PNC UN
US6934751057
26235
United States
0.10%
ADOBE INC
ADBE UW
US00724F1012
25525
United States
0.10%
US BANCORP
USB UN
US9029733048
99139
United States
0.10%
CONSTELLATION ENERGY
CEG UW
US21037T1097
21897
United States
0.10%
BLACKSTONE INC
BX UN
US09260D1072
49239
United States
0.10%
ING GROEP NV
INGA NA
NL0011821202
178411
Netherlands
0.10%
QUANTA SERVICES INC
PWR UN
US74762E1029
9817
United States
0.10%
BROOKFIELD CORP
BN CT
CA11271J1075
141716
Canada
0.10%
CADENCE DESIGN SYS INC
CDNS UW
US1273871087
18010
United States
0.10%
RIO TINTO PLC (GBR)
RIO LN
GB0007188757
69534
United Kingdom
0.10%
FREEPORT-MCMORAN INC
FCX UN
US35671D8570
94397
United States
0.10%
INTUIT INC
INTU UW
US4612021034
17087
United States
0.10%
AMERICAN TOWER CORP CL A
AMT UN
US03027X1000
30720
United States
0.10%
HOWMET AEROSPACE INC
HWM UN
US4432011082
26055
United States
0.10%
COMCAST CORP-CLASS A
CMCSA UW
US20030N1019
231815
United States
0.10%
FAST RETAILING CO JPY50
9983 JT
JP3802300008
11500
Japan
0.10%
MOTOROLA SOLUTIONS INC
MSI UN
US6200763075
10814
United States
0.10%
SYNOPSYS INC
SNPS UW
US8716071076
12518
United States
0.10%
JOHNSON CONTROLS INTERNATIONAL
JCI UN
IE00BY7QL619
39902
United States
0.10%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
ABI BB
BE0974293251
68515
Belgium
0.10%
WESTPAC BANKING CORP
WBC AT
AU000000WBC1
224717
Australia
0.10%
MODERNA INC
MRNA UW
US60770K1079
22739
United States
0.10%
KEYENCE CORP JPY50
6861 JT
JP3236200006
11900
Japan
0.10%
MONDELEZ INTERNATIONAL INC
MDLZ UW
US6092071058
84146
United States
0.10%
SOFTBANK GROUP CORP
9984 JT
JP3436100006
232200
Japan
0.09%
UNITED PARCEL SERVICE CL B
UPS UN
US9113121068
49480
United States
0.09%
WILLIAMS COS INC
WMB UN
US9694571004
80530
United States
0.09%
GENERAL DYNAMICS
GD UN
US3695501086
15077
United States
0.09%
AXA SA
CS FP
FR0000120628
107861
France
0.09%
HILTON WORLDWIDE HOLDINGS IN
HLT UW
US43300A2033
14563
United States
0.09%
TRAVELERS COMPANIES INC
TRV UN
US89417E1091
13740
United States
0.09%
ROYAL CARIBBEAN CRUISES LTD
RCL UN
LR0008862868
16258
United States
0.09%
ILLINOIS TOOL WORK
ITW UN
US4523081093
18870
United States
0.09%
CANADIAN PACIFIC KANSAS CITY CAD
CP CT
CA13646K1084
58046
Canada
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB AT
AU000000NAB4
204766
Australia
0.09%
ANZ GROUP HOLDINGS LTD
ANZ AT
AU000000ANZ3
197384
Australia
0.09%
NATIONAL GRID PLC
NG/ LN
GB00BDR05C01
326051
United Kingdom
0.09%
ENEL SPA
ENEL IM
IT0003128367
492717
Italy
0.09%
EOG RESOURCES INC EX ENRON OIL
EOG UN
US26875P1012
34587
United States
0.09%
MUENCHENER RUECKVER AG-REG
MUV2 GY
DE0008430026
8373
Germany
0.09%
SHERWIN-WILLIAMS CO/THE
SHW UN
US8243481061
14808
United States
0.09%
SUNCOR ENERGY INC - CAD
SU CT
CA8672241079
76184
Canada
0.09%
VERTIV HOLDINGS CO-A
VRT UN
US92537N1081
25406
United States
0.09%
T-MOBILE US INC
TMUS UW
US8725901040
30155
United States
0.09%
FORTINET INC
FTNT UW
US34959E1091
40449
United States
0.09%
THE CIGNA GROUP
CI UN
US1255231003
17115
United States
0.09%
COLGATE-PALMOLIVE CO
CL UN
US1941621039
52636
United States
0.09%
NORTHROP GRUMMAN CORP
NOC UN
US6668071029
9359
United States
0.09%
GENERAL MOTORS CO
GM UN
US37045V1008
57922
United States
0.09%
CINTAS CORP
CTAS UW
US1729081059
22498
United States
0.09%
MOODY S CORP
MCO UN
US6153691059
9818
United States
0.09%
ECOLAB INC
ECL UN
US2788651006
16416
United States
0.09%
BARCLAYS PLC
BARC LN
GB0031348658
871912
United Kingdom
0.09%
INVESTOR AB-B SHS
INVEB SS
SE0015811963
115213
Sweden
0.09%
SLB LTD
SLB UN
AN8068571086
97859
United States
0.08%
SIMON PROPERTY GROUP INC
SPG UN
US8288061091
21166
United States
0.08%
ROSS STORES
ROST UW
US7782961038
20537
United States
0.08%
BAE SYSTEMS PLC GBP
BA/ LN
GB0002634946
193847
United Kingdom
0.08%
MITSUI & CO LTD
8031 JT
JP3893600001
156800
Japan
0.08%
NORFOLK SOUTHERN CORP
NSC UN
US6558441084
14841
United States
0.08%
INFINEON TECHNOLOGIES AG
IFX GY
DE0006231004
84502
Germany
0.08%
MANULIFE FINANCIAL CORP
MFC CT
CA56501R1064
109660
Canada
0.08%
TARGET CORP
TGT UN
US87612E1064
29979
United States
0.08%
LLOYDS BANKING GROUP PLC
LLOY LN
GB0008706128
3722534
United Kingdom
0.08%
AIRBNB INC-CLASS A
ABNB UW
US0090661010
26627
United States
0.08%
INDUSTRIA DE DISENO TEXTIL
ITX SM
ES0148396007
72109
Spain
0.08%
O REILLY AUTOMOTIVE INC
ORLY UW
US67103H1077
52853
United States
0.08%
HCA HEALTHCARE INC
HCA UN
US40412C1018
9440
United States
0.08%
HONEYWELL INTERNATIONAL INC
HON UW
US4385162056
20954
United States
0.08%
ARTHUR J GALLAGHER & CO
AJG UN
US3635761097
16777
United States
0.08%
UNITED RENTALS
URI UN
US9113631090
4104
United States
0.08%
FEDEX CORP
FDX UN
US31428X1063
14505
United States
0.08%
AON PLC-CLASS A
AON UN
IE00BLP1HW54
13890
United States
0.08%
OVERSEA-CHINESE BANKING CORP
OCBC SP
SG1S04926220
208352
Singapore
0.08%
AMERICAN ELECTRIC POWER
AEP UW
US0255371017
36015
United States
0.08%
MERCADOLIBRE
MELI UW
US58733R1023
3073
United States
0.08%
AIR PRODUCTS & CHEMICALS INC
APD UN
US0091581068
14520
United States
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR UW
US6098391054
3060
United States
0.08%
KKR & CO INC
KKR UN
US48251W1045
45171
United States
0.08%
CANADIAN NATIONAL RAILWAY
CNR CT
CA1363751027
35365
Canada
0.08%
RELX PLC
REL LN
GB00B2B0DG97
112715
United Kingdom
0.08%
KIOXIA HOLDINGS CORP
285A JT
JP3236330001
74600
Japan
0.08%
TRANSDIGM GROUP INC
TDG UN
US8936411003
3580
United States
0.08%
KIMBERLY-CLARK CORP
KMB UW
US4943681035
40525
United States
0.07%
DOORDASH INC - A
DASH UW
US25809K1051
24625
United States
0.07%
NXP SEMICONDUCTORS NV USD
NXPI UW
NL0009538784
16238
United States
0.07%
HEWLETT PACKARD ENTERPRISE
HPE UN
US42824C1099
86929
United States
0.07%
DIGITAL REALTY TRUST
DLR UN
US2538681030
24040
United States
0.07%
TC ENERGY CORP
TRP CT
CA87807B1076
67608
Canada
0.07%
ALLSTATE CORP COM STK US 0.01
ALL UN
US0200021014
16541
United States
0.07%
GLENCORE PLC GBP
GLEN LN
JE00B4T3BW64
630161
United Kingdom
0.07%
CSL LTD
CSL AT
AU000000CSL8
30957
Australia
0.07%
DEUTSCHE BANK AG NAMEN
DBK GY
DE0005140008
114571
Germany
0.07%
BOSTON SCIENTIFIC CORP
BSX UN
US1011371077
94644
United States
0.07%
DEUTSCHE BOERSE AG
DB1 GY
DE0005810055
11683
Germany
0.07%
CARDINAL HEALTH INC
CAH UN
US14149Y1082
15243
United States
0.07%
ROBINHOOD MARKETS INC - A
HOOD UW
US7707001027
49893
United States
0.07%
CUMMINS INC
CMI UN
US2310211063
9096
United States
0.07%
FASTENAL CO
FAST UW
US3119001044
75907
United States
0.07%
WW GRAINGER INC
GWW UN
US3848021040
2823
United States
0.07%
BARRICK MINING CORP
ABX CT
CA06849F1080
107274
Canada
0.07%
TAKEDA PHARMACEUTICAL
4502 JT
JP3463000004
100300
Japan
0.07%
CRH PLC NYSE
CRH UN
IE0001827041
43434
United States
0.07%
TE CONNECTIVITY PLC
TEL UN
IE000IVNQZ81
18880
United States
0.07%
CENCORA INC
COR UN
US03073E1055
11710
United States
0.07%
MONSTER BEVERAGE CORPORATION
MNST UW
US61174X1090
89940
United States
0.07%
WESFARMERS LIMITED
WES AT
AU000000WES1
72949
Australia
0.07%
CHENIERE ENERGY INC
LNG UN
US16411R2085
13315
United States
0.07%
MITSUBISHI HVY IND JPY50
7011 JT
JP3900000005
206400
Japan
0.07%
ARGENX SE - ADR
ARGX UW
US04016X1019
4142
Netherlands
0.07%
TRUIST FINANCIAL CORP
TFC UN
US89832Q1094
80314
United States
0.07%
DHL GROUP (XETRA)
DHL GY
DE0005552004
60607
Germany
0.07%
WHEATON PRECIOUS METALS CORP
WPM CT
CA9628791027
29653
Canada
0.07%
BAYER AG-REG
BAYN GY
DE000BAY0017
63748
Germany
0.07%
VINCI SA (PARIS)
DG FP
FR0000125486
31519
France
0.07%
TARGA RESOURCES CORP
TRGP UN
US87612G1013
13674
United States
0.07%
KINDER MORGAN INC
KMI UN
US49456B1017
126274
United States
0.07%
NATWEST GROUP PLC
NWG LN
GB00BM8PJY71
496992
United Kingdom
0.07%
MACQUARIE GROUP
MQG AT
AU000000MQG1
23193
Australia
0.07%
MITSUBISHI ELEC CP JPY50
6503 JT
JP3902400005
128000
Japan
0.07%
DOMINION ENERGY INC
D UN
US25746U1097
57823
United States
0.07%
SHIN-ETSU CHEM CO JPY50
4063 JT
JP3371200001
109400
Japan
0.07%
EDWARDS LIFESCIENCES CORP
EW UN
US28176E1082
36788
United States
0.07%
DATADOG INC - CLASS A
DDOG UW
US23804L1035
21064
United States
0.07%
BLOOM ENERGY CORPORATION
BE UN
US0937121079
18526
United States
0.07%
NINTENDO CO LTD
7974 JT
JP3756600007
73700
Japan
0.07%
ESSILORLUXOTTICA
EL FP
FR0000121667
19039
France
0.07%
BECTON DICKINSON
BDX UN
US0758871091
17901
United States
0.07%
NUCOR CORP
NUE UN
US6703461052
14663
United States
0.07%
NORDEA BANK ABP
NDA FH
FI4000297767
203322
Finland
0.07%
NATIONAL BANK OF CANADA
NA CT
CA6330671034
25030
Canada
0.06%
LUMENTUM HOLDINGS INC
LITE UW
US55024U1097
5858
United States
0.06%
HONG KONG EXCHANGES & CLEAR
388 HK
HK0388045442
77237
Hong Kong
0.06%
PACCAR INC
PCAR UW
US6937181088
34462
United States
0.06%
DELTA AIR LINES
DAL UN
US2473617023
40797
United States
0.06%
AFLAC INC
AFL UN
US0010551028
29234
United States
0.06%
MURATA MANUFACT CO LTD JPY50
6981 JT
JP3914400001
108800
Japan
0.06%
COMPASS GROUP PLC
CPG LN
GB00BD6K4575
110297
United Kingdom
0.06%
PUBLIC STORAGE
PSA UN
US74460D1090
10908
United States
0.06%
REALTY INCOME CORP
O UN
US7561091049
61354
United States
0.06%
AMETEK INC
AME UN
US0311001004
15183
United States
0.06%
LONZA GROUP AG-REG
LONN SE
CH0013841017
4555
Switzerland
0.06%
ONEOK INC
OKE UN
US30609A1097
40940
United States
0.06%
DIAGEO PLC GBP
DGE LN
GB0002374006
144371
United Kingdom
0.06%
LONDON STOCK EXCHANGE GROUP GBP
LSEG LN
GB00B0SWJX34
27979
United Kingdom
0.06%
METLIFE INC
MET UN
US59156R1086
34595
United States
0.06%
NTT INC
9432 JT
JP3735400008
3505700
Japan
0.06%
IDEXX LABORATORIES INC
IDXX UW
US45168D1046
5024
United States
0.06%
ENTERGY CORP
ETR UN
US29364G1031
31454
United States
0.06%
BASF SE XETRA
BAS GY
DE000BASF111
57915
Germany
0.06%
AUTODESK INC
ADSK UW
US0527691069
13429
United States
0.06%
HUMANA INC
HUM UN
US4448591028
7792
United States
0.06%
AUTOZONE INC
AZO UN
US0533321024
1070
United States
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO UN
US03769M1062
28170
United States
0.06%
L3HARRIS TECHNOLOGIES INC
LHX UN
US5024311095
12346
United States
0.06%
FERGUSON ENTERPRISES INC
FERG UN
US31488V1070
12897
United States
0.06%
WABTEC CORP
WAB UN
US9297401088
11137
United States
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS UN
US49338L1035
11007
United States
0.06%
ANGLO AMERICAN PLC GBP
AAL LN
GB00BTK05J60
64815
United Kingdom
0.06%
DEVON ENERGY
DVN UN
US25179M1036
74554
United States
0.06%
CARVANA CO
CVNA UN
US1468691027
45324
United States
0.06%
SEMPRA
SRE UN
US8168511090
42775
United States
0.06%
STANDARD CHARTERED PLC
STAN LN
GB0004082847
113409
United Kingdom
0.06%
XCEL ENERGY INC
XEL UW
US98389B1008
41205
United States
0.06%
FERRARI NV MILAN
RACE IM
NL0011585146
8010
Italy
0.06%
PAYPAL HOLDINGS INC
PYPL UW
US70450Y1038
56056
United States
0.06%
REPUBLIC SERVICES INC
RSG UN
US7607591002
13275
United States
0.06%
AGILENT TECHNOLOGIES INC
A UN
US00846U1016
18588
United States
0.06%
ATLAS COPCO AB-A SHS
ATCOA SS
SE0017486889
168442
Sweden
0.06%
KDDI CORP
9433 JT
JP3496400007
186300
Japan
0.06%
KEURIG DR PEPPER INC
KDP UW
US49271V1008
85100
United States
0.06%
PROSUS NV
PRX NA
NL0013654783
79324
Netherlands
0.06%
ENI SPA MILAN
ENI IM
IT0003132476
116121
Italy
0.06%
FIFTH THIRD BANCORP
FITB UN
US3167731005
59677
United States
0.06%
EBAY INC
EBAY UW
US2786421030
26458
United States
0.06%
HOYA CORP
7741 JT
JP3837800006
21700
Japan
0.05%
WASTE CONNECTIONS INC(CAD)
WCN CT
CA94106B1013
16717
Canada
0.05%
TEVA PHARMACEUTICALS INDUSTRIES
TEVA IT
IL0006290147
75387
Israel
0.05%
VOLVO AB-B SHS
VOLVB SS
SE0000115446
98910
Sweden
0.05%
STRATEGY INC
MSTR UW
US5949724083
25971
United States
0.05%
SWISS RE AG
SREN SE
CH0126881561
17468
Switzerland
0.05%
BAKER HUGHES A GE CO
BKR UW
US05722G1004
63898
United States
0.05%
HERMES INTERNATIONAL
RMS FP
FR0000052292
2101
France
0.05%
CONSTELLATION SOFTWARE INC
CSU CT
CA21037X1006
1297
Canada
0.05%
FORD MOTOR COMPANY
F UN
US3453708600
255734
United States
0.05%
MARUBENI CORP
8002 JT
JP3877600001
95900
Japan
0.05%
NASDAQ INC
NDAQ UW
US6311031081
28480
United States
0.05%
DANONE
BN FP
FR0000120644
41280
France
0.05%
EXELON CORP
EXC UW
US30161N1019
68092
United States
0.05%
FRANCO-NEVADA CORP
FNV CT
CA3518581051
12484
Canada
0.05%
RWE AG
RWE GY
DE0007037129
46961
Germany
0.05%
STATE STREET CORP
STT UN
US8574771031
17650
United States
0.05%
CAIXABANK SA
CABK SM
ES0140609019
221730
Spain
0.05%
SUMITOMO CORP Y50
8053 JT
JP3404600003
279700
Japan
0.05%
RECKITT BENCKISER GROUP PLC GBP
RKT LN
GB00BSZBP530
40652
United Kingdom
0.05%
E.ON SE
EOAN GY
DE000ENAG999
146109
Germany
0.05%
ROPER TECHNOLOGIES INC
ROP UW
US7766961061
6383
United States
0.05%
MSCI INC
MSCI UN
US55354G1004
4547
United States
0.05%
NIKE INC -CL B
NKE UN
US6541061031
78494
United States
0.05%
CHIPOTLE MEXICAN GRILL-CL A
CMG UN
US1696561059
82093
United States
0.05%
ROCKWELL AUTOMATION INC
ROK UN
US7739031091
7396
United States
0.05%
VENTAS INC
VTR UN
US92276F1003
33175
United States
0.05%
VIVMARK RESIDENTIAL
VMRK UN
US29476L1070
46313
United States
0.05%
SOCIETE GENERALE
GLE FP
FR0000130809
39844
France
0.05%
COHERENT CORP
COHR UN
US19247G1076
12746
United States
0.05%
GARMIN LTD
GRMN UN
CH0114405324
10169
United States
0.05%
AMERIPRISE FINANCIAL
AMP UN
US03076C1062
5723
United States
0.05%
TESCO PLC
TSCO LN
GB00BLGZ9862
406687
United Kingdom
0.05%
BLOCK INC
XYZ UN
US8522341036
34686
United States
0.05%
ANGLOGOLD ASHANTI PLC NYSE
AU UN
GB00BRXH2664
32237
United States
0.05%
WATERS CORP
WAT UN
US9418481035
6294
United States
0.05%
PANASONIC HOLDINGS CORP
6752 JT
JP3866800000
144000
Japan
0.05%
GIVAUDAN-REG
GIVN SE
CH0010645932
598
Switzerland
0.05%
IQVIA HOLDINGS INC
IQV UN
US46266C1053
10680
United States
0.05%
VEEVA SYSTEMS INC
VEEV UN
US9224751084
9597
United States
0.05%
NOKIA OYJ HELSINKI
NOKIA FH
FI0009000681
336515
Finland
0.05%
VISTRA CORP
VST UN
US92840M1027
21654
United States
0.05%
CONSOLIDATED EDISON INC
ED UN
US2091151041
24042
United States
0.05%
GALDERMA GROUP AG
GALD SE
CH1335392721
12225
Switzerland
0.05%
NATERA INC
NTRA UW
US6323071042
8938
United States
0.05%
GENERALI MILAN
G IM
IT0000062072
57212
Italy
0.05%
HOLCIM LTD
HOLN SE
CH0012214059
31328
Switzerland
0.05%
SSE PLC
SSE LN
GB0007908733
79152
United Kingdom
0.05%
YUM! BRANDS INC
YUM UN
US9884981013
17624
United States
0.05%
AMERICAN INTERNATIONAL GROUP
AIG UN
US0268747849
33870
United States
0.05%
CARRIER GLOBAL CORP
CARR UN
US14448C1045
51197
United States
0.05%
PRUDENTIAL FINANCIAL INC
PRU UN
US7443201022
22573
United States
0.05%
OCCIDENTAL PETROLEUM CORP
OXY UN
US6745991058
48417
United States
0.05%
RHEINMETALL ORD
RHM GY
DE0007030009
3109
Germany
0.05%
MS&AD INSURANCE GROUP HOLDIN
8725 JT
JP3890310000
83400
Japan
0.05%
CIENA CORP
CIEN UN
US1717793095
9127
United States
0.05%
COMFORT SYSTEMS USA INC
FIX UN
US1999081045
2321
United States
0.05%
TERADYNE INC
TER UW
US8807701029
10127
United States
0.05%
DSV A/S (DKK)
DSV DC
DK0060079531
12327
Denmark
0.05%
SOFTBANK CORP
9434 JT
JP3732000009
1832700
Japan
0.05%
SANDOZ GROUP AG
SDZ SE
CH1243598427
26184
Switzerland
0.05%
GOODMAN GROUP
GMG AT
AU000000GMG2
132794
Australia
0.05%
HONDA MOTOR CO LTD
7267 JT
JP3854600008
241300
Japan
0.05%
SUN LIFE FINANCIAL
SLF CT
CA8667961053
36091
Canada
0.05%
ERSTE GROUP BANK
EBS AV
AT0000652011
20241
Austria
0.05%
TAKE-TWO INTERACTIVE SOFTWARE
TTWO UW
US8740541094
11455
United States
0.05%
DOLLARAMA INC
DOL CT
CA25675T1075
17209
Canada
0.04%
DAIKIN INDUSTRIES LTD
6367 JT
JP3481800005
18100
Japan
0.04%
ENGIE
ENGI FP
FR0010208488
95602
France
0.04%
SANDVIK AB
SAND SS
SE0000667891
69941
Sweden
0.04%
WOODSIDE ENERGY GROUP LTD
WDS AT
AU0000224040
123375
Australia
0.04%
CBRE GROUP INC
CBRE UN
US12504L1098
19263
United States
0.04%
ALIMENTATION COUCHE-TARD INC
ATD CT
CA01626P1484
44730
Canada
0.04%
UCB SA
UCB BB
BE0003739530
7970
Belgium
0.04%
UNITED AIRLINES HOLDINGS INC
UAL UW
US9100471096
21599
United States
0.04%
SOMPO HOLDINGS INC
8630 JT
JP3165000005
57000
Japan
0.04%
ASSA ABLOY AB -B
ASSAB SS
SE0007100581
64857
Sweden
0.04%
DAIICHI LIFE GROUP INC
8750 JT
JP3476480003
221600
Japan
0.04%
HALEON PLC
HLN LN
GB00BMX86B70
563781
United Kingdom
0.04%
LEGRAND SA
LR FP
FR0010307819
16336
France
0.04%
TELSTRA GROUP LTD
TLS AT
AU000000TLS2
721525
Australia
0.04%
JAPAN TOBACCO INC
2914 JT
JP3726800000
72000
Japan
0.04%
RIO TINTO LTD
RIO AT
AU000000RIO1
23754
Australia
0.04%
CBOE GLOBAL MARKETS INC
CBOE UF
US12503M1080
6742
United States
0.04%
FAIRFAX FINANCIAL HLDGS LTD
FFH CT
CA3039011026
1276
Canada
0.04%
WEC ENERGY GROUP INC
WEC UN
US92939U1060
21106
United States
0.04%
CROWN CASTLE INTL CORP
CCI UN
US22822V1017
27617
United States
0.04%
HARTFORD INSURANCE GROUP INC
HIG UN
US4165151048
17924
United States
0.04%
ORIX CORP
8591 JT
JP3200450009
73300
Japan
0.04%
PAYCHEX INC
PAYX UW
US7043261079
21242
United States
0.04%
DR HORTON INC
DHI UN
US23331A1097
16525
United States
0.04%
COMPAGNIE DE SAINT GOBAIN
SGO FP
FR0000125007
29058
France
0.04%
CARNIVAL CORP LTD
CCL UN
BMG2004J1036
79220
United States
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC UW
US36266G1076
29295
United States
0.04%
SYSCO CORP
SYY UN
US8718291078
31447
United States
0.04%
KROGER CO
KR UN
US5010441013
34769
United States
0.04%
CENOVUS ENERGY INC
CVE CT
CA15135U1093
84870
Canada
0.04%
FUJITSU LIMITED
6702 JT
JP3818000006
110000
Japan
0.04%
MARTIN MARIETTA MATERIALS
MLM UN
US5732841060
4588
United States
0.04%
ASM INTERNATIONAL NV
ASM NA
NL0000334118
2978
Netherlands
0.04%
NEBIUS GROUP NV USD
NBIS UW
NL0009805522
15539
Netherlands
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG UN
US7445731067
32310
United States
0.04%
ARCH CAPITAL GROUP LTD
ACGL UW
BMG0450A1053
21936
United States
0.04%
DIAMONDBACK ENERGY INC
FANG UW
US25278X1090
13208
United States
0.04%
SWEDBANK AB
SWEDA SS
SE0000242455
56717
Sweden
0.04%
BIOGEN INC
BIIB UW
US09062X1037
9394
United States
0.04%
UNITED OVERSEAS BANK LTD
UOB SP
SG1M31001969
81170
Singapore
0.04%
WORKDAY INC
WDAY UW
US98138H1014
12368
United States
0.04%
VULCAN MATERIALS CO
VMC UN
US9291601097
8314
United States
0.04%
ASTERA LABS INC
ALAB UW
US04626A1034
10105
United States
0.04%
NETAPP INC
NTAP UW
US64110D1046
12688
United States
0.04%
JAPAN POST BANK CO LTD
7182 JT
JP3946750001
115900
Japan
0.04%
REPSOL SA
REP SM
ES0173516115
70482
Spain
0.04%
PRYSMIAN SPA
PRY IM
IT0004176001
18605
Italy
0.04%
INTERACTIVE BROKERS GRO-CL A
IBKR UW
US45841N1072
27907
United States
0.04%
METTLER-TOLEDO INTERNATIONAL
MTD UN
US5926881054
1315
United States
0.04%
POWER CORP OF CANADA
POW CT
CA7392391016
34075
Canada
0.04%
KOMATSU LTD
6301 JT
JP3304200003
58500
Japan
0.04%
NEC CORP
6701 JT
JP3733000008
80600
Japan
0.04%
ALCON INC - CHF
ALC SE
CH0432492467
31896
Switzerland
0.04%
SIKA AG-REG
SIKA SE
CH0418792922
9760
Switzerland
0.04%
FUJIKURA LTD
5803 JT
JP3811000003
116300
Japan
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD NA
NL0011794037
58036
Netherlands
0.04%
WOOLWORTHS GROUP LTD AUD0.25
WOW AT
AU000000WOW2
78575
Australia
0.04%
KBC GROUP NV
KBC BB
BE0003565737
16775
Belgium
0.04%
ZOETIS INC
ZTS UN
US98978V1035
27187
United States
0.04%
EXPERIAN PLC
EXPN LN
GB00B19NLV48
57075
United Kingdom
0.04%
CENTENE CORP
CNC UN
US15135B1017
31790
United States
0.04%
DANSKE BANK A/S
DANSKE DC
DK0010274414
40540
Denmark
0.04%
3I GROUP PLC
III LN
GB00B1YW4409
65300
United Kingdom
0.04%
NUTRIEN LTD
NTR CT
CA67077M1086
30956
Canada
0.04%
INGERSOLL-RAND INC
IR UN
US45687V1061
25980
United States
0.04%
FISERV INC
FISV UW
US3377381088
34539
United States
0.04%
BANK LEUMI LE-ISRAEL
LUMI IT
IL0006046119
95040
Israel
0.04%
INTACT FINANCIAL CORP
IFC CT
CA45823T1066
11248
Canada
0.04%
SKANDINAVISKA ENSKILDA BANKEN A
SEBA SS
SE0000148884
98507
Sweden
0.04%
FANUC CORP
6954 JT
JP3802400006
61800
Japan
0.04%
ROBLOX CORP -CLASS A
RBLX UN
US7710491033
41314
United States
0.04%
ARCHER-DANIELS-MIDLAND CO
ADM UN
US0394831020
30627
United States
0.04%
RESMED INC
RMD UN
US7611521078
9074
United States
0.04%
EXTRA SPACE STORAGE
EXR UN
US30225T1025
13544
United States
0.04%
IRON MOUNTAIN INC
IRM UN
US46284V1017
19137
United States
0.04%
MICROCHIP TECHNOLOGY INC
MCHP UW
US5950171042
34498
United States
0.04%
NORTHERN TRUST CORP
NTRS UW
US6658591044
11947
United States
0.04%
SWISS LIFE HOLDINGS AG
SLHN SE
CH0014852781
1818
Switzerland
0.04%
OTSUKA HOLDINGS CO LTD
4578 JT
JP3188220002
28200
Japan
0.04%
CAMECO CORPORATION
CCO CT
CA13321L1085
28591
Canada
0.04%
HUNTINGTON BANCSHARES INC
HBAN UW
US4461501045
133650
United States
0.04%
TRANSURBAN GROUP
TCL AT
AU000000TCL6
209243
Australia
0.04%
M & T BANK CORP
MTB UN
US55261F1049
9594
United States
0.04%
OLD DOMINION FREIGHT LINE
ODFL UW
US6795801009
12191
United States
0.04%
ORANGE
ORA FP
FR0000133308
121464
France
0.04%
MERCEDES-BENZ GROUP AG
MBG GY
DE0007100000
45221
Germany
0.04%
WILLIS TOWERS WATSON PLC
WTW UW
IE00BDB6Q211
6200
United States
0.04%
STMICROELECTRONICS/PARIS
STMPA FP
NL0000226223
43889
France
0.04%
PRUDENTIAL PLC
PRU LN
GB0007099541
160763
United Kingdom
0.03%
GENMAB A/S
GMAB DC
DK0010272202
3866
Denmark
0.03%
ADIDAS AG
ADS GY
DE000A1EWWW0
10376
Germany
0.03%
ERICSSON LM-B SHS
ERICB SS
SE0000108656
190478
Sweden
0.03%
AMEREN CORPORATION
AEE UN
US0236081024
17900
United States
0.03%
RESONA HOLDINGS INC
8308 JT
JP3500610005
140100
Japan
0.03%
OTIS WORLDWIDE CORP
OTIS UN
US68902V1070
25561
United States
0.03%
CELESTICA INC CAD
CLS CT
CA15101Q2071
8123
Canada
0.03%
BANK HAPOALIM LTD
POLI IT
IL0006625771
84172
Israel
0.03%
FORTIS INC
FTS CT
CA3495531079
33140
Canada
0.03%
DOLLAR GENERAL
DG UN
US2566771059
14226
United States
0.03%
FERROVIAL SE MADRID
FER SM
NL0015001FS8
31988
Spain
0.03%
LABCORP HOLDINGS INC
LH UN
US5049221055
5213
United States
0.03%
COGNIZANT TECH SOLUTION A
CTSH UW
US1924461023
30074
United States
0.03%
RENESAS ELECTRONICS CORP
6723 JT
JP3164720009
105700
Japan
0.03%
AMERICAN WATER WORKS
AWK UN
US0304201033
12877
United States
0.03%
DEXCOM INC
DXCM UW
US2521311074
23911
United States
0.03%
ATMOS ENERGY CORP
ATO UN
US0495601058
10936
United States
0.03%
EXPEDIA GROUP INC
EXPE UW
US30212P3038
7386
United States
0.03%
CINCINNATI FINANCIAL CORP
CINF UW
US1720621010
10098
United States
0.03%
ARES MANAGEMENT CORP - A
ARES UN
US03990B1017
13884
United States
0.03%
NOMURA HOLDINGS INC
8604 JT
JP3762600009
198700
Japan
0.03%
ON SEMICONDUCTOR CORPORATION
ON UW
US6821891057
25934
United States
0.03%
DOVER CORP
DOV UN
US2600031080
8980
United States
0.03%
DAIICHI SANKYO
4568 JT
JP3475350009
109800
Japan
0.03%
COINBASE GLOBAL INC -CLASS A
COIN UW
US19260Q1076
13943
United States
0.03%
CORPAY INC
CPAY UN
US2199481068
4107
United States
0.03%
VESTAS WIND SYSTEMS A/S
VWS DC
DK0061539921
66648
Denmark
0.03%
VODAFONE GROUP PLC
VOD LN
GB00BH4HKS39
1209046
United Kingdom
0.03%
ROYALTY PHARMA PLC- CL A
RPRX UW
GB00BMVP7Y09
26914
United States
0.03%
TOYOTA TSUSHO CORP
8015 JT
JP3635000007
43900
Japan
0.03%
RAYMOND JAMES FINANCIAL
RJF UN
US7547301090
11266
United States
0.03%
LIVE NATION ENTERTAINMENT INC
LYV UN
US5380341090
10451
United States
0.03%
PEMBINA PIPELINE CORP
PPL CT
CA7063271034
37724
Canada
0.03%
AMADEUS IT GROUP SA
AMS SM
ES0109067019
27212
Spain
0.03%
DTE ENERGY COMPANY
DTE UN
US2333311072
13438
United States
0.03%
WEST PHARMACEUTICAL SERVICES
WST UN
US9553061055
4542
United States
0.03%
AVIVA PLC
AV/ LN
GB00BPQY8M80
191481
United Kingdom
0.03%
P G & E CORP
PCG UN
US69331C1080
142665
United States
0.03%
SUMITOMO ELEC INDS JPY50
5802 JT
JP3407400005
188200
Japan
0.03%
RYANAIR HOLDINGS PLC IRL
RYA ID
IE00BYTBXV33
64488
Ireland
0.03%
TDK CORP
6762 JT
JP3538800008
125700
Japan
0.03%
CHUGAI PHARMACEUTICAL CO LTD
4519 JT
JP3519400000
41500
Japan
0.03%
QUEST DIAGNOSTICS
DGX UN
US74834L1008
7168
United States
0.03%
MITSUBISHI ESTATE CO LTD Y50
8802 JT
JP3899600005
73900
Japan
0.03%
CITIZENS FINANCIAL GROUP INC
CFG UN
US1746101054
28071
United States
0.03%
COPART INC
CPRT UW
US2172041061
56866
United States
0.03%
ULTA BEAUTY INC
ULTA UW
US90384S3031
2763
United States
0.03%
ARCELORMITTAL SA AMSTERDAM
MT NA
LU1598757687
27342
Netherlands
0.03%
SAMPO OYJ-A SHS
SAMPO FH
FI4000552500
163124
Finland
0.03%
ASTELLAS PHARMA INC
4503 JT
JP3942400007
109300
Japan
0.03%
VERISK ANALYTICS INC
VRSK UW
US92345Y1064
8738
United States
0.03%
PPG INDUSTRIES INC
PPG UN
US6935061076
14400
United States
0.03%
ESTEE LAUDER (A)
EL UN
US5184391044
15959
United States
0.03%
TECK RESOURCES LTD B CAD
TECK/B CT
CA8787422044
28033
Canada
0.03%
HALLIBURTON CO COM USD2.50
HAL UN
US4062161017
54221
United States
0.03%
DNB BANK ASA
DNB NO
NO0010161896
52058
Norway
0.03%
CENTERPOINT ENERGY INC
CNP UN
US15189T1079
43374
United States
0.03%
VICI PROPERTIES INC
VICI UN
US9256521090
70718
United States
0.03%
QBE INSURANCE
QBE AT
AU000000QBE9
96829
Australia
0.03%
HEINEKEN NV
HEIA NA
NL0000009165
19025
Netherlands
0.03%
PPL CORP
PPL UN
US69351T1060
49575
United States
0.03%
SUMITOMO MITSUI TRUST HOLDINGS
8309 JT
JP3892100003
165700
Japan
0.03%
EVERSOURCE ENERGY
ES UN
US30040W1080
24759
United States
0.03%
IMPERIAL BRANDS PLC
IMB LN
GB0004544929
45488
United Kingdom
0.03%
DOLLAR TREE INC
DLTR UW
US2567461080
12153
United States
0.03%
BRIDGESTONE CORP JPY50
5108 JT
JP3830800003
66800
Japan
0.03%
SEVEN & I HOLDINGS CO LTD
3382 JT
JP3422950000
129800
Japan
0.03%
DISCO CORP
6146 JT
JP3548600000
5800
Japan
0.03%
ATLAS COPCO AB-B SHS
ATCOB SS
SE0017486897
101755
Sweden
0.03%
ADYEN NV
ADYEN NA
NL0012969182
1775
Netherlands
0.03%
PUBLICIS GROUPE SA
PUB FP
FR0000130577
14840
France
0.03%
CHURCH & DWIGHT CO INC
CHD UN
US1713401024
15366
United States
0.03%
ABN AMRO BANK NV-CVA
ABN NA
NL0011540547
36201
Netherlands
0.03%
QNITY ELECTRONICS INC
Q UN
US74743L1008
13560
United States
0.03%
MONGODB INC
MDB UQ
US60937P1066
5073
United States
0.03%
RESTAURANT BRANDS INTL INC CAD
QSR CT
CA76131D1033
22259
Canada
0.03%
CANON INC
7751 JT
JP3242800005
58100
Japan
0.03%
COMMERZBANK AG
CBK GY
DE000CBK1001
38214
Germany
0.03%
FIRSTENERGY CORP
FE UN
US3379321074
36311
United States
0.03%
DARDEN RESTAURANTS
DRI UN
US2371941053
7377
United States
0.03%
HP INC
HPQ UN
US40434L1052
58171
United States
0.03%
ROCKET COS INC-CLASS A
RKT UN
US77311W1018
116632
United States
0.03%
HERSHEY CO/THE
HSY UN
US4278661081
9414
United States
0.03%
MITSUI FUDOSAN CO JPY50
8801 JT
JP3893200000
171500
Japan
0.03%
ZOOM COMMUNICATIONS INC
ZM UW
US98980L1017
16844
United States
0.03%
FUJIFILM HOLDINGS CORP
4901 JT
JP3814000000
74900
Japan
0.03%
KONINKLIJKE PHILIPS NV
PHIA NA
NL0000009538
54685
Netherlands
0.03%
LOBLAW COMPANIES LTD
L CT
CA5394811015
33921
Canada
0.03%
DSM-FIRMENICH AG AMSTERDAM
DSFIR NA
CH1216478797
13979
Netherlands
0.03%
EQUINOR ASA
EQNR NO
NO0010096985
39586
Norway
0.03%
REGIONS FINANCIAL CORP
RF UN
US7591EP1005
57246
United States
0.03%
KINROSS GOLD CORPORATION
K CT
CA4969024047
76196
Canada
0.03%
ORIENTAL LAND CO LTD
4661 JT
JP3198900007
70800
Japan
0.03%
AXON ENTERPRISE INC
AXON UW
US05464C1018
5174
United States
0.03%
EAST JAPAN RAILWAY JPY50000
9020 JT
JP3783600004
67000
Japan
0.03%
AIB GROUP PLC
AIBG ID
IE00BF0L3536
126809
Ireland
0.03%
HEIDELBERGCEMENT AG
HEI GY
DE0006047004
8066
Germany
0.03%
NORTHERN STAR RESOURCES LTD
NST AT
AU000000NST8
88420
Australia
0.03%
PULTE GROUP INC
PHM UN
US7458671010
12478
United States
0.03%
INTERCONTINENTAL HOTELS GROU
IHG LN
GB00BHJYC057
8922
United Kingdom
0.03%
PKO BANK POLSKI
PKO PW
PLPKO0000016
54659
Poland
0.03%
NOVONESIS (NOVOZYMES) B
NSISB DC
DK0060336014
23926
Denmark
0.03%
STERIS PLC
STE UN
IE00BFY8C754
6255
United States
0.03%
JAPAN POST HOLDINGS CO LTD
6178 JT
JP3752900005
106800
Japan
0.03%
PRINCIPAL FINANCIAL GROUP
PFG UW
US74251V1026
13869
United States
0.03%
TECHTRONIC INDUSTRIES CO
669 HK
HK0669013440
86500
Hong Kong
0.03%
VERISIGN INC
VRSN UW
US92343E1029
5041
United States
0.03%
BANDAI NAMCO HOLDINGS INC
7832 JT
JP3778630008
37000
Japan
0.03%
SEA LTD-ADR
SE UN
US81141R1005
21243
Singapore
0.03%
SYNCHRONY FINANCIAL
SYF UN
US87165B1035
21793
United States
0.03%
ARISTOCRAT LEISURE LIMITED
ALL AT
AU000000ALL7
34762
Australia
0.03%
MARKEL GROUP INC
MKL UN
US5705351048
794
United States
0.03%
FRESENIUS SE & CO KGAA
FRE GY
DE000FRE5EN2
26694
Germany
0.03%
CK HUTCHISON HOLDINGS LTD
1 HK
KYG217651051
169500
Hong Kong
0.03%
DAIMLER TRUCK HOLDING AG
DTG GY
DE000DTR0CK8
33066
Germany
0.03%
MICHELIN (CGDE)
ML FP
FR001400AJ45
41466
France
0.03%
GEBERIT AG-REG
GEBN SE
CH0030170408
2169
Switzerland
0.03%
COCA-COLA EUROPACIFIC PARTNE
CCEP UW
GB00BDCPN049
13018.860439467
United Kingdom
0.03%
SINGAPORE TELECOMMUNICATIONS
ST SP
SG1T75931496
474900
Singapore
0.03%
BANCA MONTE DEI PASCHI SIENA REGR
BMPS IM
IT0005508921
119967
Italy
0.03%
EDISON INTERNATIONAL
EIX UN
US2810201077
25348
United States
0.03%
BPER BANCA SPA
BPE IM
IT0000066123
101393
Italy
0.03%
AENA SME SA
AENA SM
ES0105046017
47693
Spain
0.03%
T ROWE PRICE GROUP INC
TROW UW
US74144T1088
13593
United States
0.03%
PACKAGING CORP OF AMERICA
PKG UN
US6951561090
5921
United States
0.03%
XYLEM INC
XYL UN
US98419M1009
15733
United States
0.03%
SVENSKA HANDELSBKN SER A
SHBA SS
SE0007100599
91394
Sweden
0.03%
GLOBAL PAYMENTS INC
GPN UN
US37940X1028
14864
United States
0.03%
NEXT PLC
NXT LN
GB0032089863
7069
United Kingdom
0.03%
AJINOMOTO CO INC
2802 JT
JP3119600009
55500
Japan
0.03%
HEXAGON AB-B SHS
HEXAB SS
SE0015961909
134500
Sweden
0.03%
CENTRAL JAPAN RAILWAY CO
9022 JT
JP3566800003
55000
Japan
0.03%
SWISSCOM AG-REG
SCMN SE
CH0008742519
1715
Switzerland
0.02%
MTU AERO ENGINES AG
MTX GY
DE000A0D9PT0
3660
Germany
0.02%
SOUTHWEST AIRLINES
LUV UN
US8447411088
31285
United States
0.02%
SMC CORP
6273 JT
JP3162600005
3800
Japan
0.02%
KYOCERA CORP
6971 JT
JP3249600002
76600
Japan
0.02%
LEONARDO SPA
LDO IM
IT0003856405
25699
Italy
0.02%
LEGAL & GENERAL GROUP PLC
LGEN LN
GB0005603997
350331
United Kingdom
0.02%
MERCK KGAA
MRK GY
DE0006599905
8559
Germany
0.02%
THALES SA
HO FP
FR0000121329
5629
France
0.02%
SGS SA-REG
SGSN SE
CH1256740924
11662
Switzerland
0.02%
KONE OYJ-B
KNEBV FH
FI0009013403
22539
Finland
0.02%
ASICS CORP
7936 JT
JP3118000003
44800
Japan
0.02%
CMS ENERGY CORP
CMS UN
US1258961002
20547
United States
0.02%
WR BERKLEY CORP
WRB UN
US0844231029
18615
United States
0.02%
BOMBARDIER INC-B
BBD/B CT
CA0977518616
5863
Canada
0.02%
NIPPON STEEL SUMITOMO METAL
5401 JT
JP3381000003
325700
Japan
0.02%
KAO CORP
4452 JT
JP3205800000
57400
Japan
0.02%
BROOKFIELD ASSET MGMT-A
BAM CT
CA1130041058
26660
Canada
0.02%
INVESTOR AB-A SHS
INVEA SS
SE0015811955
32734
Sweden
0.02%
POSTE ITALIANE SPA
PST IM
IT0003796171
49192
Italy
0.02%
ALNYLAM PHARMACEUTICALS INC
ALNY UW
US02043Q1076
8691
United States
0.02%
IBIDEN CO LTD
4062 JT
JP3148800000
32000
Japan
0.02%
SUZUKI MOTOR CORP Y50
7269 JT
JP3397200001
101200
Japan
0.02%
CONSTELLATION BRANDS - A
STZ UN
US21036P1084
9521
United States
0.02%
TERUMO CORP JPY50
4543 JT
JP3546800008
87100
Japan
0.02%
COLES GROUP LTD
COL AT
AU0000030678
88105
Australia
0.02%
CAPGEMINI SE
CAP FP
FR0000125338
9861
France
0.02%
KRAFT HEINZ CO/THE
KHC UN
US5007541064
55770
United States
0.02%
SAAB AB-B
SAABB SS
SE0021921269
20976
Sweden
0.02%
ENEOS HOLDINGS INC
5020 JT
JP3386450005
172300
Japan
0.02%
BANK OF IRELAND GROUP PLC DUBLIN
BIRG ID
IE00BD1RP616
61264
Ireland
0.02%
COREWEAVE INC-CL A
CRWV UW
US21873S1087
21877
United States
0.02%
COUPANG INC
CPNG UN
US22266T1097
83114
United States
0.02%
BAYERISCHE MOTOREN WERKE AG
BMW GY
DE0005190003
20538
Germany
0.02%
INTL CONSOLD AIRLINES GRP SA-GBP
IAG LN
ES0177542018
214749
United Kingdom
0.02%
BCE INC
BCE CT
CA05534B7604
60486
Canada
0.02%
BRAMBLES LTD
BXB AT
AU000000BXB1
85658
Australia
0.02%
ZSCALER INC
ZS UW
US98980G1022
6677
United States
0.02%
HANNOVER RUECK SE
HNR1 GY
DE0008402215
3897
Germany
0.02%
ELBIT SYSTEMS LTD
ESLT IT
IL0010811243
1754
Israel
0.02%
KEYCORP
KEY UN
US4932671088
58824
United States
0.02%
EVOLUTION MINING
EVN AT
AU000000EVN4
131281
Australia
0.02%
ARM HOLDINGS PLC-ADR
ARM UW
US0420682058
6158
United States
0.02%
DENSO CORP
6902 JT
JP3551500006
106000
Japan
0.02%
LOEWS CORP
L UN
US5404241086
11177
United States
0.02%
SUN HUNG KAI PROP HK 0.50
16 HK
HK0016000132
86000
Hong Kong
0.02%
DASSAULT SYSTEMES SE
DSY FP
FR0014003TT8
44088
France
0.02%
SANTOS LTD
STO AT
AU000000STO6
206774
Australia
0.02%
INPEX CORP
1605 JT
JP3294460005
55000
Japan
0.02%
CLP HOLDINGS LTD
2 HK
HK0002007356
117500
Hong Kong
0.02%
ORLEN SA
PKN PW
PLPKN0000018
37741
Poland
0.02%
AEON CO LTD
8267 JT
JP3388200002
155200
Japan
0.02%
UNIVERSAL MUSIC GROUP NV
UMG NA
NL0015000IY2
63851
Netherlands
0.02%
IMPERIAL OIL LTD
IMO CT
CA4530384086
9538
Canada
0.02%
WSP GLOBAL INC
WSP CT
CA92938W2022
9242
Canada
0.02%
LASERTEC CORP
6920 JT
JP3979200007
5100
Japan
0.02%
SOUTHERN COPPER CORP
SCCO UN
US84265V1052
6839
United States
0.02%
ACS ACTIVIDADES CONS Y SERV
ACS SM
ES0167050915
11336
Spain
0.02%
MEDLINE INC-CL A
MDLN UQ
US58507V1070
27635
United States
0.02%
HALMA PLC
HLMA LN
GB0004052071
24432
United Kingdom
0.02%
SUMITOMO REALTY & DEVELOPMEN
8830 JT
JP3409000001
53500
Japan
0.02%
PARTNERS GROUP AG
PGHN SE
CH0024608827
1398
Switzerland
0.02%
BANCO BPM SPA
BAMI IM
IT0005218380
70172
Italy
0.02%
FORTESCUE METALS GROUP
FMG AT
AU000000FMG4
107914
Australia
0.02%
SIEMENS HEALTHINEERS AG
SHL GY
DE000SHL1006
23580
Germany
0.02%
SECOM CO LTD
9735 JT
JP3421800008
26900
Japan
0.02%
GREAT-WEST LIFECO INC
GWO CT
CA39138C1068
16910
Canada
0.02%
CREDIT AGRICOLE SA
ACA FP
FR0000045072
64315
France
0.02%
ESSITY AKTIEBOLAG - B
ESSITYB SS
SE0009922164
38231
Sweden
0.02%
IHI CORP
7013 JT
JP3134800006
70900
Japan
0.02%
TOWER SEMICONDUCTOR LTD
TSEM IT
IL0010823792
7085
Israel
0.02%
RB GLOBAL INC CAD
RBA CT
CA74935Q1072
11408
Canada
0.02%
EPIROC AB-A
EPIA SS
SE0015658109
42882
Sweden
0.02%
BT GROUP PLC
BT/A LN
GB0030913577
380913
United Kingdom
0.02%
EDP SA
EDP PL
PTEDP0AM0009
192267
Portugal
0.02%
EQT AB
EQT SS
SE0012853455
33930
Sweden
0.02%
KONAMI GROUP CORP
9766 JT
JP3300200007
6100
Japan
0.02%
TOURMALINE OIL CORP
TOU CT
CA89156V1067
23552
Canada
0.02%
KONGSBERG GRUPPEN ASA
KOG NO
NO0013536151
28893
Norway
0.02%
ALFA LAVAL AB
ALFA SS
SE0000695876
19453
Sweden
0.02%
EVEREST GROUP LTD
EG UN
BMG3223R1088
2508
United States
0.02%
FIRST QUANTUM MINERALS LTD
FM CT
CA3359341052
43838
Canada
0.02%
HENKEL AG & CO KGAA VOR-PFD
HEN3 GY
DE0006048432
10855
Germany
0.02%
PAN AMERICAN SILVER
PAAS CT
CA6979001089
26756
Canada
0.02%
DAIWA HOUSE INDUSTRY
1925 JT
JP3505000004
74400
Japan
0.02%
NIPPON YUSEN KK JPY50
9101 JT
JP3753000003
24700
Japan
0.02%
KINGSPAN GROUP
KRX ID
IE0004927939
9465
Ireland
0.02%
ASAHI GROUP HOLDINGS
2502 JT
JP3116000005
96500
Japan
0.02%
VOLKSWAGEN AG-PFD
VOW3 GY
DE0007664039
13380
Germany
0.02%
MAGNA INTERNATIONAL INC
MG CT
CA5592224011
16388
Canada
0.02%
SCHINDLER HOLDING-PART CERT
SCHP SE
CH0024638196
2763
Switzerland
0.02%
KUBOTA CORP JPY50
6326 JT
JP3266400005
64400
Japan
0.02%
KERRY GROUP PLC-A EUR
KYGA ID
IE0004906560
9262
Ireland
0.02%
RYOHIN KEIKAKU CO LTD
7453 JT
JP3976300008
33400
Japan
0.02%
AGEAS
AGS BB
BE0974264930
11620
Belgium
0.02%
CELLNEX TELECOM SA
CLNX SM
ES0105066007
34589
Spain
0.02%
ALLEGRO.EU SA
ALE PW
LU2237380790
66043
Poland
0.02%
EMERA INC
EMA CT
CA2908761018
19913
Canada
0.02%
ICON PLC
ICLR UW
IE0005711209
4974
Ireland
0.02%
UNITED UTILITIES GROUP PLC NEW
UU/ LN
GB00B39J2M42
48200
United Kingdom
0.02%
SEGRO PLC
SGRO LN
GB00B5ZN1N88
80487
United Kingdom
0.02%
COMPUTERSHARE LIMITED
CPU AT
AU000000CPU5
32904
Australia
0.02%
WARTSILA OYJ
WRT1V FH
FI0009003727
33710
Finland
0.02%
T&D HOLDINGS INC
8795 JT
JP3539220008
31500
Japan
0.02%
SUNCORP GROUP LTD
SUN AT
AU000000SUN6
68361
Australia
0.02%
FISHER & PAYKEL HEALTHCARE C
FPH NZ
NZFAPE0001S2
36133
New Zealand
0.02%
FINECOBANK SPA
FBK IM
IT0000072170
38133
Italy
0.02%
ANTOFAGASTA PLC GBP
ANTO LN
GB0000456144
22044
United Kingdom
0.02%
ENDESA SA
ELE SM
ES0130670112
19420
Spain
0.02%
CGI INC CAD
GIB/A CT
CA12532H1047
11848
Canada
0.02%
NATURGY ENERGY GROUP SA
NTGY SM
ES0116870314
28942
Spain
0.02%
TELEFONICA SA
TEF SM
ES0178430E18
246617
Spain
0.02%
KIRIN HOLDINGS
2503 JT
JP3258000003
50900
Japan
0.02%
NITTO DENKO
6988 JT
JP3684000007
43700
Japan
0.02%
LUNDIN MINING CORP
LUN CT
CA5503721063
44252
Canada
0.02%
KERING PARIS
KER FP
FR0000121485
4518
France
0.02%
PERNOD RICARD
RI FP
FR0000120693
12005
France
0.02%
TERNA-RETE ELETTRICA NAZIONA
TRN IM
IT0003242622
87558
Italy
0.02%
BOLIDEN AB
BOL SS
SE0020050417
18101
Sweden
0.02%
INFORMA PLC
INF LN
GB00BMJ6DW54
80737
United Kingdom
0.02%
RESONAC HOLDINGS CORP
4004 JT
JP3368000000
12000
Japan
0.02%
DAIWA SECURITIES GROUP INC
8601 JT
JP3502200003
84500
Japan
0.02%
KUEHNE + NAGEL INTL AG-REG
KNIN SE
CH0025238863
3342
Switzerland
0.02%
METRO INC/CN
MRU CT
CA59162N1096
13483
Canada
0.02%
WHITECAP RESOURCES INC
WCP CT
CA96467A2002
77878
Canada
0.02%
ORIGIN ENERGY LIMITED
ORG AT
AU000000ORG5
110837
Australia
0.02%
INSURANCE AUSTRALIA GROUP
IAG AT
AU000000IAG3
151587
Australia
0.02%
KANSAI ELECTRIC POWER
9503 JT
JP3228600007
56300
Japan
0.02%
REDDIT INC-CL A
RDDT UN
US75734B1008
8806
United States
0.02%
SOUTH32 LTD
S32 AT
AU000000S320
289433
Australia
0.02%
ROCHE HOLDING AG-BEARER
RO SE
CH0012032113
1862
Switzerland
0.02%
THOMSON REUTERS CORP CAD
TRI CT
CA8849038812
8442
Canada
0.02%
SHIONOGI & CO LTD
4507 JT
JP3347200002
48000
Japan
0.02%
VONOVIA SE
VNA GY
DE000A1ML7J1
48481
Germany
0.02%
NOMURA RESEARCH INSTITUTE
4307 JT
JP3762800005
24700
Japan
0.02%
BAWAG GROUP AG
BG AV
AT0000BAWAG2
4732
Austria
0.02%
SAGE GROUP PLC
SGE LN
GB00B8C3BL03
58460
United Kingdom
0.02%
JAPAN EXCHANGE GROUP INC
8697 JT
JP3183200009
66000
Japan
0.02%
NESTE OYJ
NESTE FH
FI0009013296
29415
Finland
0.02%
TELUS CORP
T CT
CA87971M1032
102798
Canada
0.02%
STRAUMANN HOLDING AG-REG
STMN SE
CH1175448666
6912
Switzerland
0.02%
IA FINANCIAL CORP INC
IAG CT
CA45075E1043
5663
Canada
0.01%
SNAM SPA
SRG IM
IT0003153415
128436
Italy
0.01%
FOX CORP - CLASS A
FOXA UW
US35137L1052
12913
United States
0.01%
LINK REIT
823 HK
HK0823032773
171300
Hong Kong
0.01%
KAJIMA CORP JPY50
1812 JT
JP3210200006
29400
Japan
0.01%
CARLSBERG AS-B
CARLB DC
DK0010181759
5851
Denmark
0.01%
MITSUI OSK LINES LTD
9104 JT
JP3362700001
21100
Japan
0.01%
METSO CORP
METSO FH
FI0009014575
44906
Finland
0.01%
OBAYASHI CORP
1802 JT
JP3190000004
44100
Japan
0.01%
LAS VEGAS SANDS CORP
LVS UN
US5178341070
21356
United States
0.01%
ALAMOS GOLD INC NEW CL A
AGI CT
CA0115321089
28476
Canada
0.01%
GFL ENVIRONMENTAL INC-SUB VT
GFL CT
CA36168Q1046
19613
Canada
0.01%
OLYMPUS CORPORATION
7733 JT
JP3201200007
76300
Japan
0.01%
OBIC CO LTD
4684 JT
JP3173400007
21700
Japan
0.01%
ROGERS COMMUNICATIONS INC-B
RCI/B CT
CA7751092007
25256
Canada
0.01%
SMITH & NEPHEW PLC
SN/ LN
GB0009223206
54321
United Kingdom
0.01%
ISRAEL DISCOUNT BANK
DSCT IT
IL0006912120
79396
Israel
0.01%
SINGAPORE EXCHANGE LTD
SGX SP
SG1J26887955
51000
Singapore
0.01%
HYDRO ONE LTD
H CT
CA4488112083
20541
Canada
0.01%
OSAKA GAS CO JPY50
9532 JT
JP3180400008
22600
Japan
0.01%
SCENTRE GROUP
SCG AT
AU000000SCG8
339019
Australia
0.01%
BUNZL PLC
BNZL LN
GB00B0744B38
21218
United Kingdom
0.01%
SEKISUI HOUSE LTD JPY50
1928 JT
JP3420600003
36600
Japan
0.01%
SUMITOMO METAL MNG JPY50
5713 JT
JP3402600005
17200
Japan
0.01%
ORION OYJ-CLASS B
ORNBV FH
FI0009014377
7029
Finland
0.01%
UPM-KYMMENE OYJ
UPM FH
FI4000603337
32769
Finland
0.01%
TAISEI CORP
1801 JT
JP3443600006
10700
Japan
0.01%
ASCENDIS PHARMA A/S
ASND UW
DK0060615755
3062
Denmark
0.01%
ALTAGAS LTD
ALA CT
CA0213611001
20128
Canada
0.01%
WESTON (GEORGE) LTD
WN CT
CA9611485090
10145
Canada
0.01%
PHOENIX FINANCIAL LTD
PHOE IT
IL0007670123
14415
Israel
0.01%
JARDINE MATHESON HLDGS - SGP
JM SP
BMG507361001
12890
Hong Kong
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186 JT
JP3305990008
70700
Japan
0.01%
TOKYO GAS CO Y50
9531 JT
JP3573000001
19300
Japan
0.01%
BANK PEKAO SA
PEO PW
PLPEKAO00016
11445
Poland
0.01%
ADMIRAL GROUP PLC
ADM LN
GB00B02J6398
14974
United Kingdom
0.01%
TORAY INDUSTRIES INC
3402 JT
JP3621000003
88600
Japan
0.01%
INTERTEK GROUP PLC
ITRK LN
GB0031638363
9780
United Kingdom
0.01%
MARKS & SPENCER GROUP PLC
MKS LN
GB0031274896
126909
United Kingdom
0.01%
ASAHI KASEI CORP
3407 JT
JP3111200006
76800
Japan
0.01%
RENTOKIL INITIAL 05
RTO LN
GB00B082RF11
160800
United Kingdom
0.01%
WASHINGTON H SOUL PATTINSON
SOL AT
AU000000SOL3
22590
Australia
0.01%
GEELY AUTOMOBILE HOLDINGS
175 HK
KYG3777B1032
412000
Hong Kong
0.01%
OMV AG
OMV AV
AT0000743059
9348
Austria
0.01%
SINGAPORE TECH ENGINEERING
STE SP
SG1F60858221
98500
Singapore
0.01%
DAIFUKU CO LTD
6383 JT
JP3497400006
23500
Japan
0.01%
FURUKAWA ELECTRIC CO
5801 JT
JP3827200001
50000
Japan
0.01%
CK ASSET HOLDINGS LTD
1113 HK
KYG2177B1014
117000
Hong Kong
0.01%
CAPITALAND INTEGRATED COM TR
CICT SP
SG1M51904654
405776
Singapore
0.01%
EBARA CORP
6361 JT
JP3166000004
32700
Japan
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
CHKP UW
IL0010824113
5005
Israel
0.01%
SEVERN TRENT PLC
SVT LN
GB00B1FH8J72
16620
United Kingdom
0.01%
UNIPOL ASSICURAZIONI SPA
UNI IM
IT0004810054
24719
Italy
0.01%
SKANSKA AB-B SHS
SKAB SS
SE0000113250
23608
Sweden
0.01%
FUJI ELECTRIC CO
6504 JT
JP3820000002
9700
Japan
0.01%
NIDEC CORP
6594 JT
JP3734800000
64000
Japan
0.01%
ATKINSREALIS GROUP INC CAD
ATRL CT
CA04764T1049
11273
Canada
0.01%
POWER ASSETS HOLDINGS LTD
6 HK
HK0006000050
85000
Hong Kong
0.01%
KEPPEL LTD
KEP SP
SG1U68934629
92140
Singapore
0.01%
MONCLER SPA
MONC IM
IT0004965148
14511
Italy
0.01%
KAWASAKI HEAVY IND JPY50
7012 JT
JP3224200000
57300
Japan
0.01%
BANCO COMERCIAL PORTUGUES
BCP PL
PTBCP0AM0015
551698
Portugal
0.01%
MOWI ASA
MOWI NO
NO0003054108
29292
Norway
0.01%
SBI HOLDINGS INC
8473 JT
JP3436120004
38600
Japan
0.01%
BAYCURRENT INC
6532 JT
JP3835250006
9300
Japan
0.01%
KEYERA CORP
KEY CT
CA4932711001
18981
Canada
0.01%
POWSZECHNY ZAKLAD UBEZPIECZEN
PZU PW
PLPZU0000011
36877
Poland
0.01%
HEINEKEN HOLDING NV
HEIO NA
NL0000008977
7828
Netherlands
0.01%
TELIA CO AB / SEK
TELIA SS
SE0000667925
140896
Sweden
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF IT
IL0006954379
9897
Israel
0.01%
FORTUM OYJ
FORTUM FH
FI0009007132
26510
Finland
0.01%
CVC CAPITAL PARTNERS PLC
CVC NA
JE00BRX98089
41450
United Kingdom
0.01%
CHIBA BANK LTD/THE
8331 JT
JP3511800009
41200
Japan
0.01%
SKF AB-B SHARES
SKFB SS
SE0000108227
24097
Sweden
0.01%
AKER BP ASA
AKRBP NO
NO0010345853
19907
Norway
0.01%
JX ADVANCED METALS CORP
5016 JT
JP3379550001
39900
Japan
0.01%
QANTAS AIRWAYS LTD
QAN AT
AU000000QAN2
97392
Australia
0.01%
APA GROUP
APA AT
AU000000APA1
86463
Australia
0.01%
TRELLEBORG AB
TRELB SS
SE0000114837
13938
Sweden
0.01%
YAMAHA MOTOR
7272 JT
JP3942800008
58900
Japan
0.01%
BIONTECH SE-ADR
22UA GY
US09075V1026
7522
Germany
0.01%
MEDIBANK PRIVATE LTD
MPL AT
AU000000MPL3
177923
Australia
0.01%
NOVA LTD
NVMI IT
IL0010845571
1917
Israel
0.01%
AP MOLLER-MAERSK A/S-B
MAERSKB DC
DK0010244508
217
Denmark
0.01%
HONG KONG & CHINA GAS
3 HK
HK0003000038
677001
Hong Kong
0.01%
OERSTED A/S
ORSTED DC
DK0060094928
30006
Denmark
0.01%
CONTINENTAL AG
CON GY
DE0005439004
7752
Germany
0.01%
CHOCOLADEFABRIKEN LINDT-PC CHF
LISP SE
CH0010570767
63
Switzerland
0.01%
CHUBU ELECTRIC POWER CO INC
9502 JT
JP3526600006
41300
Japan
0.01%
SHISEIDO CO Y50
4911 JT
JP3351600006
25400
Japan
0.01%
CAE INC
CAE CT
CA1247651088
23044
Canada
0.01%
CCL INDUSTRIES INC - CL B
CCL/B CT
CA1249003098
8869
Canada
0.01%
BLUESCOPE STEEL LIMITED
BSL AT
AU000000BSL0
27804
Australia
0.01%
KGHM POLSKA MIEDZ S.A.
KGH PW
PLKGHM000017
8513
Poland
0.01%
SMITHS GROUP PLC
SMIN LN
GB00B1WY2338
17088
United Kingdom
0.01%
SHIMANO INC JPY50
7309 JT
JP3358000002
4600
Japan
0.01%
INDUSTRIVARDEN AB-C SHS
INDUC SS
SE0000107203
11210
Sweden
0.01%
STANTEC INC
STN CT
CA85472N1096
8086
Canada
0.01%
CENTRICA PLC
CNA LN
GB00B033F229
296328
United Kingdom
0.01%
COLOPLAST-B
COLOB DC
DK0060448595
8322
Denmark
0.01%
TENARIS SA
TEN IM
LU2598331598
19929
Italy
0.01%
NORSK HYDRO ASA NOK20
NHY NO
NO0005052605
82655
Norway
0.01%
MAKITA CORP
6586 JT
JP3862400003
17300
Japan
0.01%
STANDARD LIFE PLC
SDLF LN
GB00BGXQNP29
48866
United Kingdom
0.01%
ANA HOLDINGS INC
9202 JT
JP3429800000
29200
Japan
0.01%
PEARSON PLC GBP
PSON LN
GB0006776081
35112
United Kingdom
0.01%
SUBARU CORP
7270 JT
JP3814800003
35200
Japan
0.01%
JAPAN AIRLINES CO LTD
9201 JT
JP3705200008
27900
Japan
0.01%
BOUYGUES SA
EN FP
FR0000120503
12290
France
0.01%
FOX CORP - CLASS B
FOX UW
US35137L2043
9823
United States
0.01%
ASX LTD
ASX AT
AU000000ASX7
12684
Australia
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SOBI SS
SE0000872095
12038
Sweden
0.01%
EPIROC AB-B
EPIB SS
SE0015658117
27376
Sweden
0.01%
YANGZIJIANG SHIPBUILDING
YZJSGD SP
SG1U76934819
163000
Singapore
0.01%
TELENOR ASA
TEL NO
NO0010063308
40874
Norway
0.01%
ADDTECH AB-B SHARES
ADDTB SS
SE0014781795
17374
Sweden
0.01%
RAIFFEISEN BANK INTL
RBI AV
AT0000606306
8181
Austria
0.01%
M&G PLC
MNG LN
GB00BKFB1C65
131741
United Kingdom
0.01%
KINGFISHER PLC
KGF LN
GB0033195214
117590
United Kingdom
0.01%
GRAB HOLDINGS LTD - CL A
GRAB UW
KYG4124C1096
173388
Singapore
0.01%
PAN PACIFIC INTERNATIONAL HO
7532 JT
JP3639650005
121900
Japan
0.01%
GALP ENERGIA -B
GALP PL
PTGAL0AM0009
27179
Portugal
0.01%
SHIZUOKA FINANCIAL GROUP INC
5831 JT
JP3351500008
28600
Japan
0.01%
MITSUBISHI CHEMICAL CORP
4188 JT
JP3897700005
85000
Japan
0.01%
SCREEN HOLDINGS CO
7735 JT
JP3494600004
10400
Japan
0.01%
STELLANTIS MILAN
STLAM IM
NL00150001Q9
137604
Netherlands
0.01%
TALANX AG
TLX GY
DE000TLX1005
3904
Germany
0.01%
TELE2 AB-B SHS NEW
TEL2B SS
SE0005190238
34619
Sweden
0.01%
GALAXY ENTERTAINMENT GROUP
27 HK
HK0027032686
128000
Hong Kong
0.01%
MISUMI GROUP INC
9962 JT
JP3885400006
21100
Japan
0.01%
AUCKLAND INTL AIRPORT
AIA NZ
NZAIAE0002S6
112488
New Zealand
0.01%
SIGMA HEALTHCARE LTD
SIG AT
AU000000SIG5
281235
Australia
0.01%
WEST JAPAN RAILWAY CO
9021 JT
JP3659000008
27300
Japan
0.01%
SINGAPORE AIRLINES LTD
SIA SP
SG1V61937297
99600
Singapore
0.01%
ENLIGHT RENEWABLE ENERGY LTD ILS
ENLT IT
IL0007200111
8163
Israel
0.01%
NITORI HOLDINGS CO LTD
9843 JT
JP3756100008
25800
Japan
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093 HK
HK1093012172
506240
Hong Kong
0.01%
EVOLUTION AB
EVO SS
SE0012673267
6348
Sweden
0.01%
LPP SA
LPP PW
PLLPP0000011
76
Poland
0.01%
LYNAS RARE EARTHS LTD
LYC AT
AU000000LYC6
56793
Australia
0.01%
MEBUKI FINANCIAL GROUP INC
7167 JT
JP3117700009
56900
Japan
0.01%
SHIMIZU CORP
1803 JT
JP3358800005
39600
Japan
0.01%
FUKUOKA FINANCIAL GROUP INC
8354 JT
JP3805010000
11900
Japan
0.01%
HONGKONG LAND HOLDINGS LTD
HKL SP
BMG4587L1090
64800
Hong Kong
0.01%
NIPPON PAINT CO LTD
4612 JT
JP3749400002
60800
Japan
0.01%
NGK CORP JPY50
5333 JT
JP3695200000
17500
Japan
0.01%
KNORR-BREME AG
KBX GY
DE000KBX1006
4866
Germany
0.01%
SECURITAS AB -B-SEK5
SECUB SS
SE0000163594
32576
Sweden
0.01%
WEIR PLC
WEIR LN
GB0009465807
16527
United Kingdom
0.01%
HENKEL AG & CO KGAA
HEN GY
DE0006048408
6017
Germany
0.01%
INDUTRADE AB
INDT SS
SE0001515552
19526
Sweden
0.01%
BEIJER REF AB
BEIJB SS
SE0015949748
32446
Sweden
0.01%
ORKLA ASA
ORK NO
NO0003733800
47663
Norway
0.01%
EISAI CO LTD Y50
4523 JT
JP3160400002
16600
Japan
0.01%
SCHINDLER HOLDING AG-REGD
SCHN SE
CH0024638212
1445
Switzerland
0.01%
MELROSE INDUSTRIES PLC
MRO LN
GB00BNGDN821
80133
United Kingdom
0.01%
SARTORIUS PFD
SRT3 GY
DE0007165631
1588
Germany
0.01%
XERO LTD
XRO AT
NZXROE0001S2
10629
New Zealand
0.01%
LOTTERY CORP LTD/THE
TLC AT
AU0000219529
136673
Australia
0.01%
LY CORP
4689 JT
JP3933800009
157700
Japan
0.01%
CHINA MENGNIU DAIRY CO
2319 HK
KYG210961051
186000
Hong Kong
0.01%
NITERRA CO LTD
5334 JT
JP3738600000
20400
Japan
0.01%
SOJITZ CORP
2768 JT
JP3663900003
15420
Japan
0.01%
BEIERSDORF AG
BEI GY
DE0005200000
5409
Germany
0.01%
IREN LTD
IREN UQ
AU0000185993
24273
Australia
0.01%
KYOTO FINANCIAL GROUP INC
5844 JT
JP3252200005
19000
Japan
0.01%
KIKKOMAN CORPORATION
2801 JT
JP3240400006
48200
Japan
0.01%
HOCHTIEF AG DM50
HOT GY
DE0006070006
1213
Germany
0.01%
FOOD & LIFE COMPANIES LTD
3563 JT
JP3397150008
13900
Japan
0.01%
ANDRITZ AG
ANDR AV
AT0000730007
5284
Austria
0.01%
QUEBECOR INC -CL B
QBR/B CT
CA7481932084
9138
Canada
0.01%
NIPPON EXPRESS HOLDINGS INC
9147 JT
JP3688370000
14200
Japan
0.01%
KOKUSAI ELECTRIC CORP
6525 JT
JP3293330001
13000
Japan
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF LN
GB0006731235
18866
United Kingdom
0.01%
SPIRAX GROUP PLC
SPX LN
GB00BWFGQN14
4910
United Kingdom
0.01%
ACKERMANS & VAN HAAREN
ACKB BB
BE0003764785
1621
Belgium
0.01%
SAINSBURY (J) PLC
SBRY LN
GB00B019KW72
106965
United Kingdom
0.01%
KESKO OYJ-B SHS
KESKOB FH
FI0009000202
17480
Finland
0.01%
TRYG A/S
TRYG DC
DK0060636678
20208
Denmark
0.01%
NIBE INDUSTRIER AB-B SHS
NIBEB SS
SE0015988019
108923
Sweden
0.01%
STOCKLAND
SGP AT
AU000000SGP0
157663
Australia
0.01%
STOREBRAND ASA
STB NO
NO0003053605
22575
Norway
0.01%
CAPCOM CO LTD Y50
9697 JT
JP3218900003
17600
Japan
0.01%
LIFCO AB-B SHS
LIFCOB SS
SE0015949201
16670
Sweden
0.01%
WISE GROUP PLC-CL A GBP
WISE LN
JE00BQKY0816
43325
United Kingdom
0.01%
ERSTE BANK POLSKA SA
EBP PW
PLBZ00000044
2411
Poland
0.01%
ZENSHO HOLDINGS CO LTD
7550 JT
JP3429300001
6000
Japan
0.01%
UNICHARM CORP
8113 JT
JP3951600000
69200
Japan
0.01%
ORICA LTD
ORI AT
AU000000ORI1
30100
Australia
0.01%
MINEBEA MITSUMI INC
6479 JT
JP3906000009
25000
Japan
0.01%
SVENSKA CELLULOSA AB
SCAB SS
SE0000112724
38985
Sweden
0.01%
HENNES & MAURITZ AB-B SHS
HMB SS
SE0000106270
26291
Sweden
0.01%
SAPUTO INC
SAP CT
CA8029121057
14807
Canada
0.01%
TFI INTERNATIONAL INC
TFII CT
CA87241L1094
4762
Canada
0.01%
SITC INTERNA COMPANY LTD
1308 HK
KYG8187G1055
86000
Hong Kong
0.01%
ICG PLC GBP
ICG LN
GB00BYT1DJ19
17781
United Kingdom
0.01%
ISUZU MOTORS LTD
7202 JT
JP3137200006
33300
Japan
0.01%
ZIJIN GOLD INTERNATIONAL CO
2259 HK
HK0001200002
25600
Hong Kong
0.01%
VOLVO AB-A SHS
VOLVA SS
SE0000115420
14107
Sweden
0.01%
CHARTER HALL GROUP
CHC AT
AU000000CHC0
30176
Australia
0.01%
INFRATIL LTD
IFT NZ
NZIFTE0003S3
60031
New Zealand
0.01%
ISETAN MITSUKOSHI HOLDINGS
3099 JT
JP3894900004
42100
Japan
0.01%
NIPPON SANSO HOLDINGS CORP
4091 JT
JP3711600001
12100
Japan
0.01%
AGC INC
5201 JT
JP3112000009
14500
Japan
0.01%
SEKISUI CHEMICAL JPY50
4204 JT
JP3419400001
27300
Japan
0.01%
CANADIAN TIRE CORP - CL A
CTC/A CT
CA1366812024
3148
Canada
0.01%
AP MOLLER-MAERSK A/S-A
MAERSKA DC
DK0010244425
156
Denmark
0.01%
PRO MEDICUS LTD
PME AT
AU000000PME8
3167
Australia
0.01%
MITSUBISHI UFJ LEASE FINANCE
8593 JT
JP3499800005
54000
Japan
0.01%
SANRIO CO LTD
8136 JT
JP3343200006
63200
Japan
0.01%
MTR CORP
66 HK
HK0066009694
102130
Hong Kong
0.01%
SARTORIUS STEDIM BIOTECH
DIM FP
FR0013154002
1768
France
0.01%
SHIMADZU CORP Y50
7701 JT
JP3357200009
15400
Japan
0.01%
CAPITALAND ASCENDAS REIT
CLAR SP
SG1M77906915
255233
Singapore
0.01%
HANKYU HANSHIN HLDGS INC
9042 JT
JP3774200004
14900
Japan
0.01%
ONO PHARMACEUTICAL
4528 JT
JP3197600004
28900
Japan
0.01%
SINO BIOPHARMACEUTIC
1177 HK
KYG8167W1380
621000
Hong Kong
0.01%
EXOR NV AMSTERDAM
EXO NA
NL0012059018
5303
Netherlands
0.01%
AISIN CORP
7259 JT
JP3102000001
32200
Japan
0.01%
COCHLEAR LTD
COH AT
AU000000COH5
4226
Australia
0.01%
LUNDIN GOLD INC (CAN)
LUG CT
CA5503711080
6409
Canada
0.01%
SGH LTD
SGH AT
AU0000364754
14605
Australia
0.01%
ALS LTD
ALQ AT
AU000000ALQ6
29248
Australia
0.01%
RAMSAY HEALTH CARE
RHC AT
AU000000RHC8
11206
Australia
0.01%
VICINITY CENTRES
VCX AT
AU000000VCX7
256069
Australia
0.01%
YASKAWA ELECTRIC CORP
6506 JT
JP3932000007
17600
Japan
0.01%
YARA INTERNATIONAL ASA
YAR NO
NO0010208051
9972
Norway
0.01%
HULIC CO LTD
3003 JT
JP3360800001
35700
Japan
0.01%
BROTHER INDUSTRIES LTD
6448 JT
JP3830000000
14800
Japan
0.01%
AEDIFICA
AED BB
BE0003851681
5815
Belgium
0.01%
TECHNOLOGY ONE LTD
TNE AT
AU000000TNE8
18762
Australia
0.01%
KAWASAKI KISEN KAI JPY50
9107 JT
JP3223800008
22000
Japan
0.01%
WH GROUP LTD
288 HK
KYG960071028
483987
Hong Kong
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB BB
BE0003797140
4745
Belgium
0.01%
SONIC HEALTHCARE
SHL AT
AU000000SHL7
30759
Australia
0.01%
SANDFIRE RESOURCES NL
SFR AT
AU000000SFR8
29257
Australia
0.01%
MINERAL RESOURCES LTD
MIN AT
AU000000MIN4
12109
Australia
0.01%
FRONTLINE PLC
FRO NO
CY0200352116
8990
Norway
0.01%
MEIJI HOLDINGS CO LTD
2269 JT
JP3918000005
15600
Japan
0.01%
HACHIJUNI BANK JPY50
8359 JT
JP3769000005
25900
Japan
0.01%
ROHM CO LTD
6963 JT
JP3982800009
20700
Japan
0.01%
JB HI-FI LTD
JBH AT
AU000000JBH7
7749
Australia
0.01%
DAI NIPPON PRINTING CO LTD
7912 JT
JP3493800001
24000
Japan
0.01%
NIPPON BUILDING FUND INC
8951 JT
JP3027670003
549
Japan
0.01%
IDEMITSU KOSAN CO LTD
5019 JT
JP3142500002
48905
Japan
0.01%
SYENSQO SA
SYENS BB
BE0974464977
4527
Belgium
0.01%
GLOBALFOUNDRIES INC
GFS UW
KYG393871085
9378
United States
0.01%
NEXON CO LTD
3659 JT
JP3758190007
21100
Japan
0.01%
FIRSTSERVICE CORP
FSV CT
CA33767E2024
2553
Canada
0.01%
PLS GROUP LTD
PLS AT
AU000000PLS0
187352
Australia
0.01%
DAITO TRUST CONST JPY50
1878 JT
JP3486800000
19400
Japan
0.01%
AMPOL LTD
ALD AT
AU0000088338
15453
Australia
0.01%
RECORDATI INDUSTRIA CHIMICA
REC IM
IT0003828271
6784
Italy
0.01%
YOKOHAMA RUBBER
5101 JT
JP3955800002
8900
Japan
0.01%
ELIA GROUP SA/NV
ELI BB
BE0003822393
2644
Belgium
0.01%
JFE HOLDINGS INC
5411 JT
JP3386030005
34700
Japan
0.01%
FRESNILLO PLC GBP
FRES LN
GB00B2QPKJ12
11743
United Kingdom
0.01%
TOTO LTD
5332 JT
JP3596200000
10900
Japan
0.01%
TOPPAN HOLDINGS INC
7911 JT
JP3629000005
30400
Japan
0.01%
GPT GROUP
GPT AT
AU000000GPT8
111761
Australia
0.01%
JAPAN POST INSURANCE CO LTD
7181 JT
JP3233250004
34700
Japan
0.01%
TREND MICRO INC
4704 JT
JP3637300009
9200
Japan
0.01%
JERONIMO MARTINS
JMT PL
PTJMT0AE0001
17832
Portugal
0.01%
BEZEQ THE ISRAELI TELECOM CO
BEZQ IT
IL0002300114
170844
Israel
0.01%
HAREL INSURANCE
HARL IT
IL0005850180
6566
Israel
0.01%
SILICON MOTION-ADR
SIMO UW
US82706C1080
2086
Hong Kong
0.01%
IGM FINANCIAL INC CAN
IGM CT
CA4495861060
6227
Canada
0.01%
YOKOGAWA ELECTRIC CORP
6841 JT
JP3955000009
14500
Japan
0.01%
TOYO SUISAN KAISHA JPY50
2875 JT
JP3613000003
5900
Japan
0.01%
GETINGE AB-B SHS
GETIB SS
SE0000202624
13655
Sweden
0.01%
WHARF REAL ESTATE INVESTMENT
1997 HK
KYG9593A1040
93000
Hong Kong
0.01%
WISETECH GLOBAL LTD
WTC AT
AU000000WTC3
11699
Australia
0.01%
FUTU HOLDINGS LTD-ADR
FUTU UQ
US36118L1061
3851
Hong Kong
0.01%
LOTUS BAKERIES
LOTB BB
BE0003604155
24
Belgium
0.01%
SYSMEX CORPORATION
6869 JT
JP3351100007
28800
Japan
0.01%
CAR GROUP LTD
CAR AT
AU000000CAR3
20735
Australia
0.01%
REA GROUP LTD
REA AT
AU000000REA9
3088
Australia
0.01%
SEIBU HOLDINGS INC
9024 JT
JP3417200007
15200
Japan
0.01%
TOHO CO LTD/TOKYO
9602 JT
JP3598600009
33300
Japan
0.01%
MATSUKIYOCOCOKARA & CO
3088 JT
JP3869010003
21600
Japan
0.01%
HKT TRUST AND HKT LTD
6823 HK
HK0000093390
230000
Hong Kong
0.01%
MBANK SA
MBK PW
PLBRE0000012
849
Poland
0.01%
DR ING HC F PORSCHE AG
P911 GY
DE000PAG9113
7052
Germany
0.01%
KYUDEN HOLDINGS INC
642A JT
JP3244730002
28200
Japan
0.01%
STORA ENSO OYJ-R SHS
STERV FH
FI0009005961
34181
Finland
0.01%
SSAB AB - B SHARES
SSABB SS
SE0000120669
37356
Sweden
0.01%
GILDAN ACTIVEWEAR CAD
GIL CT
CA3759161035
9965
Canada
0.01%
NICE LTD
NICE IT
IL0002730112
3792
Israel
0.01%
CLAL INSURANCE ENTERPR HLDGS
CLIS IT
IL0002240146
4167
Israel
0.01%
GJENSIDIGE FORSIKRING ASA
GJF NO
NO0010582521
12156
Norway
0.01%
OMRON CORP
6645 JT
JP3197800000
11400
Japan
0.01%
TOSOH CORP
4042 JT
JP3595200001
22500
Japan
0.01%
NEXTDC LTD
NXT AT
AU000000NXT8
49232
Australia
0.01%
CK INFRASTRUCTURE HOLDINGS L
1038 HK
BMG2178K1009
38000
Hong Kong
0.01%
AMADA CO LTD
6113 JT
JP3122800000
23900
Japan
0.01%
RICOH CO LTD
7752 JT
JP3973400009
33100
Japan
0.01%
TAIYO YUDEN CO.
6976 JT
JP3452000007
7400
Japan
0.01%
ASAHI INTECC CO LTD
7747 JT
JP3110650003
14500
Japan
0.01%
MITSUI KINZOKU CO LTD
5706 JT
JP3888400003
33000
Japan
0.01%
SANWA HOLDINGS CORPORATION
5929 JT
JP3344400001
14300
Japan
0.01%
BANCA MEDIOLANUM SPA
BMED IM
IT0004776628
13197
Italy
0.01%
RAKUTEN GROUP INC
4755 JT
JP3967200001
84800
Japan
0.01%
SWIRE PACIFIC A HKD0.60
19 HK
HK0019000162
23500
Hong Kong
0.01%
OPC ENERGY LTD
OPCE IT
IL0011415713
11300
Israel
0.01%
KINDEN CORP
1944 JT
JP3263000006
9200
Japan
0.01%
VERBUND AG
VER AV
AT0000746409
4145
Austria
0.01%
INDUSTRIVAERDEN -A-
INDUA SS
SE0000190126
6096
Sweden
0.01%
ELISA OYJ
ELISA FH
FI0009007884
8822
Finland
0.01%
TISI INC
3626 JT
JP3104890003
12600
Japan
0.01%
OTSUKA CORP
4768 JT
JP3188200004
14300
Japan
0.01%
FINANCIERE DE TUBIZE
TUB BB
BE0003823409
1245
Belgium
0.01%
VERISURE PLC
VSURE SS
GB00BVMN1558
27781
Sweden
0.01%
SPAREBANK 1 SOR-NORGE ASA
SB1NO NO
NO0010631567
13279
Norway
0.01%
MIRVAC GROUP
MGR AT
AU000000MGR9
251097
Australia
0.01%
NISSAN CHEMICAL
4021 JT
JP3670800006
7500
Japan
0.01%
SONY FINANCIAL GROUP INC
8729 JT
JP3435350008
359200
Japan
0.01%
TOKYO OHKA KOGYO CO LTD
4186 JT
JP3571800006
6500
Japan
0.01%
TBS HOLDINGS INC
9401 JT
JP3588600001
8400
Japan
0.01%
HENDERSON LAND DEVELOPMENT
12 HK
HK0012000102
84100
Hong Kong
0.01%
NORDNET AB PUBL
SAVE SS
SE0015192067
8865
Sweden
0.01%
SEIKO EPSON CORP
6724 JT
JP3414750004
17500
Japan
0.01%
SINO LAND CO HKD1
83 HK
HK0083000502
234910
Hong Kong
0.01%
HITACHI CONSTRUCTION MACHINE
6305 JT
JP3787000003
9700
Japan
0.01%
MCDONALD S HOLDINGS CO JAPAN
2702 JT
JP3750500005
5300
Japan
0.01%
KURITA WATER INDUSTRIES LTD
6370 JT
JP3270000007
9100
Japan
0.01%
CD PROJEKT RED SA
CDR PW
PLOPTTC00011
4487
Poland
0.01%
JAPAN REAL ESTATE INVESTMENT
8952 JT
JP3027680002
463
Japan
0.01%
VOESTALPINE AG
VOE AV
AT0000937503
7254
Austria
0.01%
SOFINA
SOF BB
BE0003717312
1028
Belgium
0.01%
SUMITOMO HEAVY INDUSTRIES
6302 JT
JP3405400007
9400
Japan
0.01%
CONTACT ENERGY LTD
CEN NZ
NZCENE0001S6
63944
New Zealand
0.01%
JAPAN METROPOLITAN FUND INVE
8953 JT
JP3039710003
464
Japan
0.01%
J FRONT RETAILING CO LTD
3086 JT
JP3386380004
16200
Japan
0.01%
M3 INC
2413 JT
JP3435750009
26500
Japan
0.01%
WAREHOUSES DE PAUW SCA EUR
WDP BB
BE0974349814
14020
Belgium
0.01%
DENTSU GROUP INC
4324 JT
JP3551520004
12700
Japan
0.01%
DEMANT A/S
DEMANT DC
DK0060738599
5546
Denmark
0.01%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
17719
France
0.01%
TOKYU CORP
9005 JT
JP3574200006
31600
Japan
0.01%
CANADIAN UTILITIES LTD
CU CT
CA1367178326
8153
Canada
0.01%
MONOTARO CO LTD
3064 JT
JP3922950005
20100
Japan
0.01%
SUMITOMO CHEMICAL Y50
4005 JT
JP3401400001
93200
Japan
0.01%
SEATRIUM LTD
STM SP
SGXE34184239
205673
Singapore
0.01%
HOSHIZAKI CORP
6465 JT
JP3845770001
8800
Japan
0.01%
TECHNOPROBE SPA
TPRO IM
IT0005482333
11250
Italy
0.01%
DINO POLSKA SA
DNP PW
PLDINPL00011
31069
Poland
0.01%
SQUARE ENIX HOLDINGS CO LTD
9684 JT
JP3164630000
14800
Japan
0.00%
LUNDBERGS AB-B SHS
LUNDB SS
SE0000108847
4773
Sweden
0.00%
HIROSE ELECTRIC CO LTD
6806 JT
JP3799000009
2000
Japan
0.00%
AVANZA BANK HOLDING AB
AZA SS
SE0012454072
7602
Sweden
0.00%
AZRIELI GROUP
AZRG IT
IL0011194789
2676
Israel
0.00%
AZBIL CORP
6845 JT
JP3937200008
29900
Japan
0.00%
TOKYU FUDOSAN HLDGS CORP
3289 JT
JP3569200003
38600
Japan
0.00%
YAKULT HONSHA CO LTD
2267 JT
JP3931600005
16100
Japan
0.00%
DAVIDE CAMPARI-MILANO NV
CPR IM
NL0015435975
36970
Italy
0.00%
DEXUS/AU
DXS AT
AU000000DXS1
68560
Australia
0.00%
CODAN LTD
CDA AT
AU000000CDA3
7042
Australia
0.00%
MERIDIAN ENERGY LTD
MEL NZ
NZMELE0002S7
84441
New Zealand
0.00%
IVANHOE MINES LTD
IVN CT
CA46579R1047
49370
Canada
0.00%
VAR ENERGI ASA
VAR NO
NO0011202772
53059
Norway
0.00%
CASTELLUM AB GOTHENBURG
CAST SS
SE0000379190
20168
Sweden
0.00%
CAPITALAND INVESTMENT LTD/SI
CLI SP
SGXE62145532
147500
Singapore
0.00%
TOKYO ELECTRIC POWER COMPANY
9501 JT
JP3585800000
96700
Japan
0.00%
AURIZON HOLDINGS LTD
AZJ AT
AU000000AZJ1
100826
Australia
0.00%
NEXT VISION STABILIZED SYSTE
NXSN IT
IL0011765935
4601
Israel
0.00%
GLOBAL-E ONLINE LTD
GLBE UW
IL0011741688
6392
Israel
0.00%
SUMCO CORP
3436 JT
JP3322930003
20500
Japan
0.00%
SALMAR ASA
SALM NO
NO0010310956
4306
Norway
0.00%
KINTETSU GROUP HOLDINGS CO LTD
9041 JT
JP3260800002
12200
Japan
0.00%
SAGAX AB-B
SAGAB SS
SE0005127818
14212
Sweden
0.00%
SECTRA AB-B SHS SEK
SECTB SS
SE0022419784
8260
Sweden
0.00%
GLP J-REIT
3281 JT
JP3047510007
311
Japan
0.00%
WHITEHAVEN COAL LTD
WHC AT
AU000000WHC8
53158
Australia
0.00%
D IETEREN GROUP
DIE BB
BE0974259880
1353
Belgium
0.00%
SEMBCORP INDUSTRIES
SCI SP
SG1R50925390
58400
Singapore
0.00%
OJI HOLDINGS CORP
3861 JT
JP3174410005
51300
Japan
0.00%
HIKARI TSUSHIN INC
9435 JT
JP3783420007
1100
Japan
0.00%
MAZDA MOTOR CORP JPY50
7261 JT
JP3868400007
36700
Japan
0.00%
INVESTMENT AB LATOUR-B SHS
LATOB SS
SE0010100958
11309
Sweden
0.00%
KANDENKO CO LTD
1942 JT
JP3230600003
9200
Japan
0.00%
EMPIRE CO LTD A
EMP/A CT
CA2918434077
7297
Canada
0.00%
REECE LTD
REH AT
AU000000REH4
19540
Australia
0.00%
ASMPT LTD
522 HK
KYG0535Q1331
19800
Hong Kong
0.00%
KEISEI ELECTRIC RAILWY Y50
9009 JT
JP3278600006
27700
Japan
0.00%
USS CO LTD
4732 JT
JP3944130008
22300
Japan
0.00%
SUMITOMO FORESTRY Y50
1911 JT
JP3409800004
32300
Japan
0.00%
UBIQUITI INC
UI UN
US90353W1036
376
United States
0.00%
A2A SPA
A2A IM
IT0001233417
99876
Italy
0.00%
HAMAMATSU PHOTONICS
6965 JT
JP3771800004
17300
Japan
0.00%
ING BANK SLASKI SA
ING PW
PLBSK0000017
2111
Poland
0.00%
ELECTRIC POWER DEVELOPEMENT C
9513 JT
JP3551200003
10100
Japan
0.00%
YAMATO HOLDINGS CO LTD
9064 JT
JP3940000007
17600
Japan
0.00%
WILMAR INTERNATIONAL LTD
WIL SP
SG1T56930848
108700
Singapore
0.00%
STRABAG SE-BR
STR AV
AT000000STR1
2047
Austria
0.00%
MITSUI CHEMICALS INC
4183 JT
JP3888300005
23100
Japan
0.00%
HASEKO CORPORATION
1808 JT
JP3768600003
14700
Japan
0.00%
KINGBOARD HOLDINGS LTD
148 HK
KYG525621408
45500
Hong Kong
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587 JT
JP3336560002
8100
Japan
0.00%
AGL ENERGY LTD
AGL AT
AU000000AGL7
38929
Australia
0.00%
BIG SHOPPING CENTERS 2004 LT
BIG IT
IL0010972607
1067
Israel
0.00%
NISSAN MOTOR CO LTD
7201 JT
JP3672400003
140600
Japan
0.00%
RAKUTEN BANK LTD
5838 JT
JP3967220009
6000
Japan
0.00%
FASTIGHETS AB BALDER-B SHRS
BALDB SS
SE0017832488
45340
Sweden
0.00%
SANTEN PHARMACEUTICAL CO LTD-OSA
4536 JT
JP3336000009
19300
Japan
0.00%
MITSUBISHI GAS CHEMICAL CO
4182 JT
JP3896800004
10800
Japan
0.00%
KYOWA KIRIN CO LTD
4151 JT
JP3256000005
15200
Japan
0.00%
FIRST INTL BANK ISRAEL
FIBI IT
IL0005930388
3362
Israel
0.00%
BANK MILLENNIUM SA
MIL PW
PLBIG0000016
39280
Poland
0.00%
TOHOKU ELECTRIC POWER
9506 JT
JP3605400005
29000
Japan
0.00%
NORDIC SEMICONDUCTOR ASA
NOD NO
NO0003055501
11827
Norway
0.00%
ODAKYU ELECTRIC RAILWAY
9007 JT
JP3196000008
20600
Japan
0.00%
AKER ASA-A SHARES
AKER NO
NO0010234552
1940
Norway
0.00%
ENDEAVOUR GROUP LTD/AUSTRALI
EDV AT
AU0000154833
94158
Australia
0.00%
MEGA OR HOLDINGS LTD
MGOR IT
IL0011044885
1527
Israel
0.00%
KONGSBERG MARITIME ASA
KMAR NO
NO0013697029
36312
Norway
0.00%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
ATS AV
AT0000969985
1621
Austria
0.00%
AIR WATER INC
4088 JT
JP3160670000
12500
Japan
0.00%
SWIRE PROPERTIES LTD
1972 HK
HK0000063609
67200
Hong Kong
0.00%
ZIM INTEGRATED SHIPPING SERV
ZIM UN
IL0065100930
7738
Israel
0.00%
SANDS CHINA LTD
1928 HK
KYG7800X1079
157200
Hong Kong
0.00%
SWECO AB-B SHS
SWECB SS
SE0014960373
15794
Sweden
0.00%
TOBU RAILWAY CO Y50
9001 JT
JP3597800006
12200
Japan
0.00%
SUMITOMO PHARMA CO LTD
4506 JT
JP3495000006
18200
Japan
0.00%
ZABKA GROUP SA
ZAB PW
LU2910446546
27471
Poland
0.00%
A2 MILK CO LTD
ATM NZ
NZATME0002S8
44193
New Zealand
0.00%
OPEN HOUSE GROUP CO LTD
3288 JT
JP3173540000
4700
Japan
0.00%
TOMRA SYSTEMS ASA
TOM NO
NO0012470089
20653
Norway
0.00%
KURARAY CO LTD
3405 JT
JP3269600007
17900
Japan
0.00%
CYBER AGENT INC
4751 JT
JP3311400000
26900
Japan
0.00%
ICL GROUP LTD
ICL IT
IL0002810146
46960
Israel
0.00%
PERSOL HOLDINGS CO
2181 JT
JP3547670004
116700
Japan
0.00%
YAMAZAKI BAKING CO JPY50
2212 JT
JP3935600001
8600
Japan
0.00%
COCA-COLA BOTTLERS JAPAN HOL
2579 JT
JP3293200006
7700
Japan
0.00%
VEND MARKETPLACES ASA CL
VEND NO
NO0010736879
8645
Norway
0.00%
ROHTO PHARMACEUTICAL CO LTD
4527 JT
JP3982400008
12800
Japan
0.00%
ASSECO POLAND SA
ACP PW
PLSOFTB00016
3625
Poland
0.00%
UOL GROUP LTD
UOL SP
SG1S83002349
33900
Singapore
0.00%
NISSIN FOODS HOLDINGS
2897 JT
JP3675600005
11400
Japan
0.00%
SEGA SAMMY HOLDINGS INC
6460 JT
JP3419050004
9900
Japan
0.00%
NOMURA REAL ESTATE MASTER FU
3462 JT
JP3048110005
266
Japan
0.00%
SBI SHINSEI BANK LTD
8303 JT
JP3729000004
18900
Japan
0.00%
AAK AB
AAK SS
SE0011337708
11494
Sweden
0.00%
KYUSHU RAILWAY COMPANY
9142 JT
JP3247010006
9000
Japan
0.00%
MELISRON
MLSR IT
IL0003230146
1614
Israel
0.00%
ARCHION CORP
543A JT
JP3100020001
107900
Japan
0.00%
MEDIPAL HOLDINGS CORP
7459 JT
JP3268950007
10300
Japan
0.00%
NIPPON PROLOGIS REIT INC
3283 JT
JP3047550003
394
Japan
0.00%
PGE SA
PGE PW
PLPGER000010
50728
Poland
0.00%
MIGDAL INSURANCE & FINANCIAL
MGDL IT
IL0010811656
35446
Israel
0.00%
CAMTEK LTD
CAMT IT
IL0010952641
1854
Israel
0.00%
KEWPIE CORP
2809 JT
JP3244800003
6700
Japan
0.00%
AXFOOD AB
AXFO SS
SE0006993770
7028
Sweden
0.00%
YAMADA HOLDINGS CO LTD
9831 JT
JP3939000000
42100
Japan
0.00%
NICHIREI CORPORATION
2871 JT
JP3665200006
13700
Japan
0.00%
VIENNA INSURANCE GROUP AG
VIG AV
AT0000908504
2287
Austria
0.00%
PLUS500 LTD
PLUS LN
IL0011284465
4378
Israel
0.00%
NH FOODS LTD
2282 JT
JP3743000006
16100
Japan
0.00%
CHOICE PROPERTIES REIT
CHP-U CT
CA17039A1066
17925
Canada
0.00%
MAPLETREE LOGISTICS TRUST
MLT SP
SG1S03926213
224253
Singapore
0.00%
ORANGE POLSKA SA
OPL PW
PLTLKPL00017
45589
Poland
0.00%
ALIBABA HEALTH INFORMATION TECH
241 HK
BMG0171K1018
496000
Hong Kong
0.00%
KINGBOARD LAMINATES HOLDING
1888 HK
KYG5257K1076
48500
Hong Kong
0.00%
SHIKUN & BINUI LTD
SKBN IT
IL0010819428
33557
Israel
0.00%
NISSHIN SEIFUN GROUP INC
2002 JT
JP3676800000
12800
Japan
0.00%
YAMAHA CORP
7951 JT
JP3942600002
23100
Japan
0.00%
TEL AVIV STOCK EXCHANGE LTD
TASE IT
IL0011590291
4459
Israel
0.00%
SHIMAMURA CO LTD
8227 JT
JP3358200008
8700
Japan
0.00%
MENORA MIVTACHIM HOLDINGS LT
MMHD IT
IL0005660183
1144
Israel
0.00%
ZOZO INC
3092 JT
JP3399310006
25600
Japan
0.00%
ALSOK CO LTD
2331 JT
JP3431900004
23000
Japan
0.00%
MARUI GROUP CO LTD
8252 JT
JP3870400003
10200
Japan
0.00%
NIPPON TELEVISION HOLDINGS JPY500
9404 JT
JP3732200005
10200
Japan
0.00%
AUTOSTORE HOLDINGS LTD
AUTO NO
BMG0670A1099
107029
Norway
0.00%
MAPLETREE INDUSTRIAL TRUST
MINT SP
SG2C32962814
134318
Singapore
0.00%
MONDAY.COM LTD
MNDY UW
IL0011762130
2315
Israel
0.00%
KOBE BUSSAN CO LTD
3038 JT
JP3291200008
9200
Japan
0.00%
SHUFERSAL LTD
SAE IT
IL0007770378
17280
Israel
0.00%
WIX.COM LTD
WIX UW
IL0011301780
2586
Israel
0.00%
SG HOLDINGS LTD
9143 JT
JP3162770006
17800
Japan
0.00%
SATS LTD
SATS SP
SG1I52882764
56664
Singapore
0.00%
GENTING SINGAPOUR LTD
GENS SP
SGXE21576413
367900
Singapore
0.00%
PROTECTOR FORSIKRING
PROT NO
NO0010209331
3471
Norway
0.00%
TOKYO CENTURY CORP
8439 JT
JP3424950008
10600
Japan
0.00%
PRADA S.P.A.
1913 HK
IT0003874101
33246
Italy
0.00%
TOKYO METRO CO LTD
9023 JT
JP3583900000
18900
Japan
0.00%
ENERGIX-RENEWABLE ENERGIES
ENRG IT
IL0011233553
27691
Israel
0.00%
SPAREBANKEN NORGE
SBNOR NO
NO0006000900
7762
Norway
0.00%
NOMURA REAL ESTATE
3231 JT
JP3762900003
29900
Japan
0.00%
MAINFREIGHT LTD
MFT NZ
NZMFTE0001S9
4388
New Zealand
0.00%
DOF GROUP ASA
DOFG NO
NO0012851874
11756
Norway
0.00%
CHOW TAI FOOK
1929 HK
KYG211461085
104200
Hong Kong
0.00%
KOITO MANUFACTURING CO LTD
7276 JT
JP3284600008
10300
Japan
0.00%
WHARF HOLDINGS LTD
4 HK
HK0004000045
62000
Hong Kong
0.00%
BUDIMEX
BDX PW
PLBUDMX00013
826
Poland
0.00%
NIKON CORP
7731 JT
JP3657400002
14900
Japan
0.00%
MIVNE REAL ESTATE KD LTD
MVNE IT
IL0002260193
36900
Israel
0.00%
HOEGH AUTOLINERS ASA
HAUTO NO
NO0011082075
8270
Norway
0.00%
TSURUHA HOLDINGS INC
3391 JT
JP3536150000
9900
Japan
0.00%
GMO PAYMENT GATEWAY INC
3769 JT
JP3385890003
2800
Japan
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
5110 JT
JP3404200002
11400
Japan
0.00%
MERCURY NZ LTD
MCY NZ
NZMRPE0001S2
40570
New Zealand
0.00%
PAZ RETAIL AND ENERGY LTD
PAZ IT
IL0011000077
599
Israel
0.00%
BAKKAFROST P/F
BAKKA NO
FO0000000179
3232
Norway
0.00%
DELEK GROUP LTD
DLEKG IT
IL0010841281
5880
Israel
0.00%
SPARK NEW ZEALAND LTD
SPK NZ
NZTELE0001S4
121167
New Zealand
0.00%
CITY DEVELOPMENTS LTD
CIT SP
SG1R89002252
25800
Singapore
0.00%
AIRTEL AFRICA PLC
AAF LN
GB00BKDRYJ47
37115
United Kingdom
0.00%
VOLKSWAGEN AG (XETRA)
VOW GY
DE0007664005
1857
Germany
0.00%
STRAUSS GROUP LTD
STRS IT
IL0007460160
3893
Israel
0.00%
DORAL GROUP RENEWABLE ENERGY
DORL IT
IL0011667685
7571
Israel
0.00%
MAPLETREE PAN ASIA COM TRUST
MPACT SP
SG2D18969584
150400
Singapore
0.00%
BYD ELECTRONIC INTL CO LTD
285 HK
HK0285041858
49000
Hong Kong
0.00%
ORACLE CORPORATION JAPAN
4716 JT
JP3689500001
2200
Japan
0.00%
SSAB AB-A SHARES
SSABA SS
SE0000171100
13922
Sweden
0.00%
IIDA GROUP HOLDINGS CO LTD
3291 JT
JP3131090007
10600
Japan
0.00%
EBOS GROUP LTD
EBO NZ
NZEBOE0001S6
10956
New Zealand
0.00%
SPAREBANK 1 SM
MING NO
NO0006390301
5504
Norway
0.00%
CATHAY PACIFIC AIR HK 0.20
293 HK
HK0293001514
63727
Hong Kong
0.00%
HOLMEN AB- B SHARES
HOLMB SS
SE0011090018
4013
Sweden
0.00%
ABC-MART INC
2670 JT
JP3152740001
5900
Japan
0.00%
HK ELECTRIC INVESTMENTS
2638 HK
HK0000179108
147000
Hong Kong
0.00%
BNP PARIBAS BANK POLSKA SA
BNPPPL PW
PLBGZ0000010
2403
Poland
0.00%
CHINA GAS HOLDINGS
384 HK
BMG2109G1033
175200
Hong Kong
0.00%
FUJI MEDIA HOLDINGS
4676 JT
JP3819400007
4400
Japan
0.00%
WALLENIUS WILHELMSEN ASA
WAWI NO
NO0010571680
6371
Norway
0.00%
SHAPIR ENGINEERING AND INDUS
SPEN IT
IL0011338758
8234
Israel
0.00%
TPG TELECOM LTD
TPG AT
AU0000090128
38767
Australia
0.00%
ATLAS ARTERIA
ALX AT
AU0000013559
40296
Australia
0.00%
CELLEBRITE DI LTD
CLBT UW
IL0011794802
8223
Israel
0.00%
BROOKFIELD WEALTH SOLUTIONS CAD
BNT CT
BMG174341047
2406
Canada
0.00%
FIBI HOLDINGS
FIBIH IT
IL0007630119
1101
Israel
0.00%
LEROY SEAFOOD
LSG NO
NO0003096208
21186
Norway
0.00%
KOEI TECMO HOLDINGS CO LTD
3635 JT
JP3283460008
8700
Japan
0.00%
BOMBARDIER INC-A
BBD/A CT
CA0977518798
404
Canada
0.00%
SWIRE PACIFIC LTD B
87 HK
HK0087000532
47500
Hong Kong
0.00%
COSMOS PHARMACEUTICAL CORP
3349 JT
JP3298400007
2500
Japan
0.00%
HANG LUNG PROPERTIES LTD
101 HK
HK0101000591
116000
Hong Kong
0.00%
ELECTRA LTD
ELTR IT
IL0007390375
2598
Israel
0.00%
FATTAL HOLDINGS 1998 LTD
FTAL IT
IL0011434292
434
Israel
0.00%
BUDWEISER BREWING CO APAC LT
1876 HK
KYG1674K1013
109800
Hong Kong
0.00%
JARDINE MATHESON SOUTHEAST A
JCNC SP
SG1B51001017
4700
Singapore
0.00%
XINYI GLASS HOLDING
868 HK
KYG9828G1082
80267
Hong Kong
0.00%
AIRPORT CITY LTD
ARPT IT
IL0010958358
4636
Israel
0.00%
EVN AG
EVN AV
AT0000741053
2302
Austria
0.00%
FOSUN INTERNATIONAL
656 HK
HK0656038673
128000
Hong Kong
0.00%
AMOT INVESTMENTS LTD
AMOT IT
IL0010972789
12717
Israel
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV IT
IL0010818438
2077
Israel
0.00%
ACOM CO LTD
8572 JT
JP3108600002
24600
Japan
0.00%
MGM CHINA HOLDINGS LTD
2282 HK
KYG607441022
52400
Hong Kong
0.00%
ETORO GROUP LTD-A
ETOR UW
VGG320891077
2848
Israel
0.00%
WILH WILHELMSEN HOLDING-A
WWI NO
NO0010571698
685
Norway
0.00%
TOEI ANIMATION CO LTD
4816 JT
JP3560200002
3000
Japan
0.00%
SVENSKA HANDELSBANKEN-B SHS
SHBB SS
SE0007100607
2287
Sweden
0.00%
HAPAG-LLOYD AG
HLAG GY
DE000HLAG475
383
Germany
0.00%
PAYPAY CORP
PAYP UW
US70450C1018
3610
Japan
0.00%
VOLVO CAR AB-B
VOLCARB SS
SE0021628898
30141
Sweden
0.00%
SAGAX AB-D
SAGAD SS
SE0009161052
7083
Sweden
0.00%
WISA GROUP OYJ
WISA FH
FI4000603345
32769
Finland
0.00%
ISRAEL CORPORATION
ILCO IT
IL0005760173
760
Israel
0.00%
KESKO OYJ-RTS
KESKOBU0 FH
FI4000625470
17480
Finland
0.00%
CONSTELLATION SOFTWARE-WT 40
2299955D CN
CA21037X1345
14
Canada
0.00%
NMC HEALTH PLC DLST
NMC LN
GB00B7FC0762
36
UAE