Companies:
11,396
total market cap:
A$215.458 T
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Watchlist
Account
Amundi Prime Global UCITS ETF Dist
MWOZ.DE
#984
ETF rank
A$2.83 B
Marketcap
๐ช๐บ EU
Market
A$70.95
Share price
1.13%
Change (1 day)
6.19%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Prime Global UCITS ETF Dist - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
1364
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.45%
APPLE INC
US0378331005
925106
United States
5.29%
NVIDIA CORP
US67066G1040
1505890
United States
4.18%
MICROSOFT CORP
US5949181045
474088
United States
2.66%
AMAZON.COM INC
US0231351067
621711
United States
1.84%
ALPHABET INC CL A
US02079K3059
378195
United States
1.69%
BROADCOM INC
US11135F1012
301877
United States
1.59%
ALPHABET INC CL C
US02079K1079
328730
United States
1.50%
META PLATFORMS INC-CLASS A
US30303M1027
142156
United States
1.39%
TESLA INC
US88160R1014
197569
United States
1.34%
ELI LILLY & CO
US5324571083
54425
United States
1.06%
MICRON TECHNOLOGY INC
US5951121038
73019
United States
1.03%
JPMORGAN CHASE & CO
US46625H1005
173428
United States
0.87%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
90383
United States
0.85%
ADVANCED MICRO DEVICES
US0079031078
104720
United States
0.84%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
268053
United States
0.80%
VISA INC-CLASS A SHARES
US92826C8394
107651
United States
0.73%
JOHNSON & JOHNSON
US4781601046
155987
United States
0.68%
ASML HOLDING NV
NL0010273215
24609
Netherlands
0.62%
WALMART INC
US9311421039
280407
United States
0.58%
MASTERCARD INC-CL A
US57636Q1040
50831
United States
0.57%
ABBVIE INC
US00287Y1091
113913
United States
0.52%
COSTCO WHOLESALE CORP
US22160K1051
28570
United States
0.48%
CHEVRON CORP
US1667641005
121252
United States
0.45%
CISCO SYSTEMS INC
US17275R1023
256093
United States
0.43%
PROCTER & GAMBLE CO/THE
US7427181091
150496
United States
0.43%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
137535
United States
0.42%
COCA-COLA CO/THE
US1912161007
250262
United States
0.41%
MERCK & CO. INC.
US58933Y1055
159848
United States
0.41%
UNITEDHEALTH GROUP INC
US91324P1021
58585
United States
0.38%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
45315
Switzerland
0.38%
HOME DEPOT INC
US4370761029
64038
United States
0.37%
GENERAL ELECTRIC
US3696043013
67916
United States
0.37%
PHILIP MORRIS INTERNATIONAL
US7181721090
100991
United States
0.35%
BANK OF AMERICA CORP
US0605051046
406188
United States
0.34%
SHELL PLC GBP
GB00BP6MXD84
373693
United Kingdom
0.33%
APPLIED MATERIALS INC
US0382221051
51237
United States
0.33%
HSBC HOLDINGS PLC
GB0005405286
1107618
United Kingdom
0.33%
NOVARTIS AG-REG
CH0012005267
116769
Switzerland
0.32%
CATERPILLAR INC
US1491231015
30025
United States
0.32%
LAM RESEARCH CORP
US5128073062
80873
United States
0.32%
ROYAL BANK OF CANADA
CA7800871021
89445
Canada
0.32%
PALO ALTO NETWORKS INC
US6974351057
52076
United States
0.31%
ASTRAZENECA GBP
GB0009895292
96674
United Kingdom
0.31%
RTX CORP
US75513E1010
88023
United States
0.31%
TEXAS INSTRUMENTS COM USD1
US8825081040
58956
United States
0.30%
NESTLE SA-REG
CH0038863350
167689
Switzerland
0.30%
WELLS FARGO CO
US9497461015
200103
United States
0.30%
GOLDMAN SACHS GROUP INC
US38141G1040
19086
United States
0.29%
NETFLIX INC USD
US64110L1061
270852
United States
0.29%
INTEL CORP
US4581401001
278487
United States
0.28%
THERMO FISHER SCIENTIFIC INC
US8835561023
23898
United States
0.28%
AMGEN INC
US0311621009
34685
United States
0.28%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
740000
Japan
0.27%
LINDE PLC
IE000S9YS762
30188
United States
0.27%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
64686
United States
0.27%
SAP SE / XETRA
DE0007164600
66014
Germany
0.27%
INTL BUSINESS MACHINES CORP
US4592001014
60578
United States
0.26%
GE VERNOVA INC
US36828A1016
17551
United States
0.25%
MORGAN STANLEY
US6174464486
78904
United States
0.25%
SIEMENS AG-REG
DE0007236101
47077
Germany
0.24%
CITIGROUP INC
US1729674242
112371
United States
0.24%
GILEAD SCIENCES INC
US3755581036
80101
United States
0.24%
TORONTO-DOMINIO.BANK
CA8911605092
108867
Canada
0.23%
ANALOG DEVICES INC
US0326541051
31371
United States
0.23%
ORACLE CORP
US68389X1054
108599
United States
0.22%
KLA CORP
US4824801009
84193
United States
0.22%
BHP GROUP LTD
AU000000BHP4
319898
Australia
0.22%
WALT DISNEY CO/THE
US2546871060
112190
United States
0.22%
TOTALENERGIES SE PARIS
FR0000120271
134373
France
0.22%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
108063
Australia
0.22%
AMPHENOL CORP CL-A
US0320951017
155885
United States
0.22%
PEPSICO INC
US7134481081
88357
United States
0.21%
ABBOTT LABORATORIES
US0028241000
112129
United States
0.21%
ALLIANZ SE-REG
DE0008404005
24796
Germany
0.21%
MCDONALD S CORP COM NPV
US5801351017
45937
United States
0.21%
VERIZON COMMUNICATIONS INC
US92343V1044
270087
United States
0.21%
UNION PACIFIC CORP
US9078181081
38969
United States
0.21%
SHOPIFY INC-A CAD
CA82509L1076
75938
Canada
0.20%
BLACKROCK INC
US09290D1019
10087
United States
0.20%
MSCI WORLD INDEX (USD,NTR) 12/26 EUREX
DE000C71QQW8
73
United States
0.20%
TOYOTA MOTOR CORP
JP3633400001
599900
Japan
0.20%
CONOCOPHILLIPS
US20825C1045
78778
United States
0.20%
AMERICAN EXPRESS
US0258161092
35204
United States
0.20%
SALESFORCE COM
US79466L3024
50780
United States
0.20%
NEXTERA ENERGY INC
US65339F1012
134895
United States
0.20%
PFIZER INC
US7170811035
368998
United States
0.19%
ARISTA NETWORKS INC
US0404132054
67356
United States
0.19%
QUALCOMM INC
US7475251036
68067
United States
0.19%
DEERE & CO
US2441991054
16241
United States
0.19%
WELLTOWER INC
US95040Q1040
44977
United States
0.19%
BANCO SANTANDER SA MADRID
ES0113900J37
922680
Spain
0.19%
ADVANTEST CORP Y50
JP3122400009
47000
Japan
0.18%
ACCENTURE PLC -A
IE00B4BNMY34
39712
United States
0.18%
SANDISK CORP
US80004C2008
9545
United States
0.17%
TJX COMPANIES INC
US8725401090
71190
United States
0.17%
INTUITIVE SURGICAL INC
US46120E6023
22870
United States
0.17%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
497400
Japan
0.17%
MARVELL TECHNOLOGY INC
US5738741041
56774
United States
0.17%
IBERDROLA SA
ES0144580Y14
390211
Spain
0.17%
AT&T INC
US00206R1023
451075
United States
0.17%
SONY GROUP CORP (JT)
JP3435000009
383000
Japan
0.17%
UBS GROUP AG
CH0244767585
196776
Switzerland
0.17%
SCHWAB (CHARLES) CORP
US8085131055
107576
United States
0.16%
EATON CORP PLC
IE00B8KQN827
25429
United States
0.16%
SCHNEIDER ELECT SE
FR0000121972
34508
France
0.16%
DANAHER CORP
US2358511028
40444
United States
0.16%
RECRUIT HOLDINGS CO LTD
JP3970300004
81000
Japan
0.16%
TOKYO ELECTRON JPY50
JP3571400005
144900
Japan
0.16%
HITACHI LTD
JP3788600009
291100
Japan
0.16%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
532401
United Kingdom
0.16%
ABB LTD-REG
CH0012221716
103406
Switzerland
0.16%
VERTEX PHARMACEUTICALS
US92532F1003
16252
United States
0.16%
PROGRESSIVE CORP
US7433151039
38417
United States
0.16%
S&P GLOBAL INC
US78409V1044
18867
United States
0.15%
UNILEVER PLC LONDON
GB00BVZK7T90
135253.73315308
United Kingdom
0.15%
BOEING CO/THE
US0970231058
50170
United States
0.15%
CHUBB LTD
CH0044328745
23781
United States
0.15%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
14644
United States
0.15%
UBER TECHNOLOGIES INC
US90353T1007
129825
United States
0.15%
AIRBUS SE PARIS
NL0000235190
38820
France
0.15%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
350953
Spain
0.15%
CAPITAL ONE FINL COM US 0.01
US14040H1059
39904
United States
0.15%
MEDTRONIC PLC
IE00BTN1Y115
84173
United States
0.14%
BRISTOL-MYERS SQUIBB CO
US1101221083
132147
United States
0.14%
NOVO NORDISK A/S-B
DK0062498333
203392
Denmark
0.14%
ALTRIA GROUP INC
US02209S1033
106521
United States
0.14%
MARATHON PETROLEUM CORP
US56585A1025
18943
United States
0.14%
AIR LIQUIDE SA
FR0000120073
39713
France
0.14%
BRITISH AMERICAN TOBACCO
GB0002875804
131189
United Kingdom
0.14%
BANK OF MONTREAL
CA0636711016
46024
Canada
0.14%
AUTOMATIC DATA PROCESSING
US0530151036
26458
United States
0.14%
LOWE S COS INC COM US 0.50
US5486611073
36217
United States
0.14%
BOOKING HOLDINGS INC
US09857L1089
50784
United States
0.13%
MIZUHO FINANCIAL GROUP INC
JP3885780001
161360
Japan
0.13%
PARKER HANNIFIN CORP
US7010941042
8313
United States
0.13%
NEWMONT CORP USD
US6516391066
70559
United States
0.13%
PROLOGIS INC
US74340W1036
59255
United States
0.13%
STARBUCKS CORP
US8552441094
73562
United States
0.13%
MCKESSON CORP
US58155Q1031
7563
United States
0.13%
WESTERN DIGITAL CORPORATION
US9581021055
22132
United States
0.13%
BANK OF NOVA SCOTIA
CA0641491075
78674
Canada
0.13%
UNICREDIT SPA
IT0005239360
88492
Italy
0.13%
BP PLC
GB0007980591
915208
United Kingdom
0.13%
CVS HEALTH CORP
US1266501006
83129
United States
0.13%
VALERO ENERGY CORPORATION
US91913Y1001
19237
United States
0.13%
CME GROUP INC
US12572Q1058
23750
United States
0.13%
DELL TECHNOLOGIES -C
US24703L2025
18512
United States
0.13%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
16467
France
0.13%
DBS GROUP HOLDINGS LTD
SG1L01001701
128170
Singapore
0.12%
ZURICH INSURANCE GROUP AG
CH0011075394
9425
Switzerland
0.12%
SIEMENS ENERGY AG
DE000ENER6Y0
49175
Germany
0.12%
SAFRAN SA
FR0000073272
22112
France
0.12%
CANADIAN NATURAL RESOURCES CAD
CA1363851017
132464
Canada
0.12%
PHILLIPS 66
US7185461040
25838
United States
0.12%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
60541
Canada
0.12%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
34810
Switzerland
0.12%
SERVICENOW INC
US81762P1021
66737
United States
0.12%
L OREAL
FR0000120321
14282
France
0.12%
SOUTHERN CO/THE
US8425871071
73385
United States
0.12%
ENBRIDGE INC
CA29250N1050
139122
Canada
0.12%
STRYKER CORPORATION
US8636671013
22227
United States
0.12%
BANK OF NEW YORK MELLON CORP
US0640581007
45075
United States
0.11%
MARSH & MCLENNAN COS
US5717481023
31986
United States
0.11%
SOFTBANK GROUP CORP
JP3436100006
233600
Japan
0.11%
DUKE ENERGY
US26441C2044
50150
United States
0.11%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
222193
Germany
0.11%
MITSUBISHI CORPORATION
JP3898400001
211300
Japan
0.11%
CSX CORP
US1264081035
123499
United States
0.11%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
36984
United States
0.11%
ADOBE INC
US00724F1012
25295
United States
0.11%
WASTE MANAGEMENT INC
US94106L1098
26734
United States
0.11%
TOKIO MARINE HOLDINGS INC
JP3910660004
1738600
Japan
0.11%
EQUINIX INC
US29444U7000
6356
United States
0.11%
GSK PLC
GB00BN7SWP63
257651
United Kingdom
0.11%
AIA GROUP LTD
HK0000069689
653800
Hong Kong
0.11%
MARRIOTT INTERNATIONAL-CL A
US5719032022
15056
United States
0.11%
CORNING INC
US2193501051
50872
United States
0.11%
SNOWFLAKE INC
US8334451098
21543
United States
0.11%
BNP PARIBAS
FR0000131104
63630
France
0.11%
SANOFI - PARIS
FR0000120578
68551
France
0.11%
3M CO
US88579Y1010
34690
United States
0.11%
EMERSON ELECTRIC
US2910111044
37193
United States
0.11%
PNC FINANCIAL SERVICES GROUP
US6934751057
26639
United States
0.11%
QUANTA SERVICES INC
US74762E1029
9895
United States
0.11%
INTESA SANPAOLO
IT0000072618
921033
Italy
0.11%
SPOTIFY TECHNOLOGY SA
LU1778762911
10220
Sweden
0.11%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
14672
United States
0.11%
US BANCORP
US9029733048
100236
United States
0.11%
INTUIT INC
US4612021034
17196
United States
0.10%
REGENERON PHARMACEUTICALS
US75886F1075
6266
United States
0.10%
FREEPORT-MCMORAN INC
US35671D8570
94770
United States
0.10%
ITOCHU CORP
JP3143600009
414200
Japan
0.10%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
40521
United States
0.10%
BLACKSTONE INC
US09260D1072
48966
United States
0.10%
BROOKFIELD CORP
CA11271J1075
141716
Canada
0.10%
CADENCE DESIGN SYS INC
US1273871087
17832
United States
0.10%
ELEVANCE HEALTH INC
US0367521038
14119
United States
0.10%
SUNCOR ENERGY INC - CAD
CA8672241079
76184
Canada
0.10%
AGNICO EAGLE MINES-CAD
CA0084741085
33602
Canada
0.10%
SYNOPSYS INC
US8716071076
12265
United States
0.10%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
199088
Australia
0.10%
WILLIAMS COS INC
US9694571004
80137
United States
0.10%
WESTPAC BANKING CORP
AU000000WBC1
218521
Australia
0.10%
CONSTELLATION ENERGY
US21037T1097
22115
United States
0.10%
ING GROEP NV
NL0011821202
180564
Netherlands
0.10%
RIO TINTO PLC (GBR)
GB0007188757
68298
United Kingdom
0.10%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
41631
United States
0.10%
HOWMET AEROSPACE INC
US4432011082
26527
United States
0.10%
KEYENCE CORP JPY50
JP3236200006
11900
Japan
0.10%
TRAVELERS COMPANIES INC
US89417E1091
14146
United States
0.10%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
67555
Belgium
0.10%
GENERAL DYNAMICS
US3695501086
14894
United States
0.10%
ILLINOIS TOOL WORK
US4523081093
19134
United States
0.10%
FAST RETAILING CO JPY50
JP3802300008
11600
Japan
0.10%
MONDELEZ INTERNATIONAL INC
US6092071058
83145
United States
0.10%
AMERICAN TOWER CORP CL A
US03027X1000
29202
United States
0.10%
UNITED PARCEL SERVICE CL B
US9113121068
49994
United States
0.10%
EOG RESOURCES INC EX ENRON OIL
US26875P1012
34701
United States
0.10%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
191881
Australia
0.09%
BAE SYSTEMS PLC GBP
GB0002634946
193847
United Kingdom
0.09%
CLOUDFLARE INC - CLASS A
US18915M1071
20315
United States
0.09%
COMCAST CORP-CLASS A
US20030N1019
225495
United States
0.09%
GENERAL MOTORS CO
US37045V1008
59752
United States
0.09%
SHERWIN-WILLIAMS CO/THE
US8243481061
15235
United States
0.09%
MUENCHENER RUECKVER AG-REG
DE0008430026
8386
Germany
0.09%
KIOXIA HOLDINGS CORP
JP3236330001
73300
Japan
0.09%
NORTHROP GRUMMAN CORP
US6668071029
9484
United States
0.09%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
14416
United States
0.09%
CANADIAN PACIFIC KANSAS CITY CAD
CA13646K1084
57312
Canada
0.09%
VERTIV HOLDINGS CO-A
US92537N1081
23404
United States
0.09%
NATIONAL GRID PLC
GB00BDR05C01
312039
United Kingdom
0.09%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
16296
United States
0.09%
MOTOROLA SOLUTIONS INC
US6200763075
10696
United States
0.09%
NORFOLK SOUTHERN CORP
US6558441084
15049
United States
0.09%
AXA SA
FR0000120628
107861
France
0.09%
ECOLAB INC
US2788651006
16743
United States
0.09%
COLGATE-PALMOLIVE CO
US1941621039
52703
United States
0.09%
CINTAS CORP
US1729081059
22831
United States
0.09%
MERCADOLIBRE
US58733R1023
3039
United States
0.09%
MOODY S CORP
US6153691059
10040
United States
0.09%
FORTINET INC
US34959E1091
39996
United States
0.09%
INVESTOR AB-B SHS
SE0015811963
115213
Sweden
0.09%
ENEL SPA
IT0003128367
481697
Italy
0.09%
MANULIFE FINANCIAL CORP
CA56501R1064
110937
Canada
0.09%
MITSUI & CO LTD
JP3893600001
158900
Japan
0.09%
THE CIGNA GROUP
US1255231003
16740
United States
0.09%
UNITED RENTALS
US9113631090
4189
United States
0.09%
BARCLAYS PLC
GB0031348658
860420
United Kingdom
0.08%
INFINEON TECHNOLOGIES AG
DE0006231004
83487
Germany
0.08%
SLB LTD
AN8068571086
92463
United States
0.08%
O REILLY AUTOMOTIVE INC
US67103H1077
52853
United States
0.08%
ARTHUR J GALLAGHER & CO
US3635761097
17099
United States
0.08%
HONEYWELL INTERNATIONAL INC
US4385162056
21308
United States
0.08%
FEDEX CORP
US31428X1063
14888
United States
0.08%
ROSS STORES
US7782961038
20537
United States
0.08%
T-MOBILE US INC
US8725901040
29415
United States
0.08%
LLOYDS BANKING GROUP PLC
GB0008706128
3676266
United Kingdom
0.08%
AIR PRODUCTS & CHEMICALS INC
US0091581068
14775
United States
0.08%
CUMMINS INC
US2310211063
9243
United States
0.08%
TARGET CORP
US87612E1064
29007
United States
0.08%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
70908
Spain
0.08%
SIMON PROPERTY GROUP INC
US8288061091
20449
United States
0.08%
OVERSEA-CHINESE BANKING CORP
SG1S04926220
204672
Singapore
0.08%
AMERICAN ELECTRIC POWER
US0255371017
34545
United States
0.08%
AIRBNB INC-CLASS A
US0090661010
26295
United States
0.08%
TRANSDIGM GROUP INC
US8936411003
3696
United States
0.08%
DATADOG INC - CLASS A
US23804L1035
20736
United States
0.08%
MURATA MANUFACT CO LTD JPY50
JP3914400001
111500
Japan
0.08%
GLENCORE PLC GBP
JE00B4T3BW64
640985
United Kingdom
0.08%
HEWLETT PACKARD ENTERPRISE
US42824C1099
87086
United States
0.08%
MITSUBISHI HVY IND JPY50
JP3900000005
209200
Japan
0.08%
HCA HEALTHCARE INC
US40412C1018
9502
United States
0.08%
RELX PLC
GB00B2B0DG97
109680
United Kingdom
0.08%
ALLSTATE CORP COM STK US 0.01
US0200021014
16651
United States
0.08%
KKR & CO INC
US48251W1045
44593
United States
0.08%
MONSTER BEVERAGE CORPORATION
US61174X1090
89940
United States
0.07%
CSL LTD
AU000000CSL8
30354
Australia
0.07%
KIMBERLY-CLARK CORP
US4943681035
39409
United States
0.07%
CANADIAN NATIONAL RAILWAY
CA1363751027
33479
Canada
0.07%
ROBINHOOD MARKETS INC - A
US7707001027
50458
United States
0.07%
TRUIST FINANCIAL CORP
US89832Q1094
83983
United States
0.07%
TC ENERGY CORP
CA87807B1076
66075
Canada
0.07%
CRH PLC NYSE
IE0001827041
43434
United States
0.07%
BOSTON SCIENTIFIC CORP
US1011371077
94644
United States
0.07%
NXP SEMICONDUCTORS NV USD
NL0009538784
16238
United States
0.07%
AON PLC-CLASS A
IE00BLP1HW54
12508
United States
0.07%
APPLOVIN CORP-CLASS A
US03831W1080
18214
United States
0.07%
TAKEDA PHARMACEUTICAL
JP3463000004
98700
Japan
0.07%
DOORDASH INC - A
US25809K1051
21828
United States
0.07%
KINDER MORGAN INC
US49456B1017
126274
United States
0.07%
TE CONNECTIVITY PLC
IE000IVNQZ81
18880
United States
0.07%
SHIN-ETSU CHEM CO JPY50
JP3371200001
109400
Japan
0.07%
MACQUARIE GROUP
AU000000MQG1
23193
Australia
0.07%
BARRICK MINING CORP
CA06849F1080
107274
Canada
0.07%
FASTENAL CO
US3119001044
77563
United States
0.07%
NUCOR CORP
US6703461052
14663
United States
0.07%
CHENIERE ENERGY INC
US16411R2085
12994
United States
0.07%
WESFARMERS LIMITED
AU000000WES1
74800
Australia
0.07%
TARGA RESOURCES CORP
US87612G1013
13674
United States
0.07%
DEUTSCHE BOERSE AG
DE0005810055
11365
Germany
0.07%
WW GRAINGER INC
US3848021040
2896
United States
0.07%
DIGITAL REALTY TRUST
US2538681030
22364
United States
0.07%
MITSUBISHI ELEC CP JPY50
JP3902400005
130600
Japan
0.07%
DEUTSCHE BANK AG NAMEN
DE0005140008
114571
Germany
0.07%
CARDINAL HEALTH INC
US14149Y1082
15347
United States
0.07%
NATWEST GROUP PLC
GB00BM8PJY71
489581
United Kingdom
0.07%
DHL GROUP (XETRA)
DE0005552004
58672
Germany
0.07%
NTT INC
JP3735400008
3505700
Japan
0.07%
ESSILORLUXOTTICA
FR0000121667
18405
France
0.07%
VINCI SA (PARIS)
FR0000125486
31026
France
0.07%
MONOLITHIC POWER SYSTEMS INC
US6098391054
3060
United States
0.07%
NINTENDO CO LTD
JP3756600007
73700
Japan
0.07%
ONEOK INC
US30609A1097
40940
United States
0.07%
AMETEK INC
US0311001004
15488
United States
0.06%
CENCORA INC
US03073E1055
11037
United States
0.06%
DOMINION ENERGY INC
US25746U1097
54324
United States
0.06%
COMPASS GROUP PLC
GB00BD6K4575
106431
United Kingdom
0.06%
ARGENX SE - ADR
US04016X1019
4195
Netherlands
0.06%
HONG KONG EXCHANGES & CLEAR
HK0388045442
77237
Hong Kong
0.06%
NATIONAL BANK OF CANADA
CA6330671034
23881
Canada
0.06%
PACCAR INC
US6937181088
35309
United States
0.06%
NORDEA BANK ABP
FI4000297767
203322
Finland
0.06%
AFLAC INC
US0010551028
28752
United States
0.06%
BLOOM ENERGY CORPORATION
US0937121079
18235
United States
0.06%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
27979
United Kingdom
0.06%
BECTON DICKINSON
US0758871091
17901
United States
0.06%
RHEINMETALL ORD
DE0007030009
3164
Germany
0.06%
WHEATON PRECIOUS METALS CORP
CA9628791027
29653
Canada
0.06%
L3HARRIS TECHNOLOGIES INC
US5024311095
12690
United States
0.06%
SEMPRA
US8168511090
40939
United States
0.06%
LONZA GROUP AG-REG
CH0013841017
4433
Switzerland
0.06%
DELTA AIR LINES
US2473617023
41948
United States
0.06%
METLIFE INC
US59156R1086
34595
United States
0.06%
AUTOZONE INC
US0533321024
1070
United States
0.06%
JAPAN TOBACCO INC
JP3726800000
74500
Japan
0.06%
HOYA CORP
JP3837800006
22100
Japan
0.06%
AUTODESK INC
US0527691069
13429
United States
0.06%
DIAGEO PLC GBP
GB0002374006
141805
United Kingdom
0.06%
BAYER AG-REG
DE000BAY0017
61312
Germany
0.06%
EBAY INC
US2786421030
28316
United States
0.06%
PANASONIC HOLDINGS CORP
JP3866800000
144000
Japan
0.06%
BASF SE XETRA
DE000BASF111
56885
Germany
0.06%
BAKER HUGHES A GE CO
US05722G1004
63898
United States
0.06%
ENI SPA MILAN
IT0003132476
114057
Italy
0.06%
FIFTH THIRD BANCORP
US3167731005
61592
United States
0.06%
IDEXX LABORATORIES INC
US45168D1046
5024
United States
0.06%
EDWARDS LIFESCIENCES CORP
US28176E1082
36157
United States
0.06%
DEVON ENERGY
US25179M1036
69105
United States
0.06%
KDDI CORP
JP3496400007
186300
Japan
0.06%
REALTY INCOME CORP
US7561091049
58150
United States
0.06%
PUBLIC STORAGE
US74460D1090
10046
United States
0.06%
ROCKWELL AUTOMATION INC
US7739031091
7589
United States
0.06%
FERRARI NV MILAN
NL0011585146
8268
Italy
0.06%
WABTEC CORP
US9297401088
11507
United States
0.06%
PAYPAL HOLDINGS INC
US70450Y1038
56056
United States
0.06%
CONSTELLATION SOFTWARE INC
CA21037X1006
1333
Canada
0.06%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
63663
United Kingdom
0.06%
KEURIG DR PEPPER INC
US49271V1008
88323
United States
0.06%
FORD MOTOR COMPANY
US3453708600
255734
United States
0.06%
PROSUS NV
NL0013654783
81423
Netherlands
0.06%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
10723
United States
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
18632
United States
0.06%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
26811
United States
0.06%
SWISS RE AG
CH0126881561
17086
Switzerland
0.06%
ENTERGY CORP
US29364G1031
28981
United States
0.06%
CARVANA CO
US1468691027
43906
United States
0.05%
REPUBLIC SERVICES INC
US7607591002
12827
United States
0.05%
XCEL ENERGY INC
US98389B1008
39729
United States
0.05%
LUMENTUM HOLDINGS INC
US55024U1097
4594
United States
0.05%
HUMANA INC
US4448591028
7641
United States
0.05%
STANDARD CHARTERED PLC
GB0004082847
113409
United Kingdom
0.05%
VYLOR INC
US92892R1086
42245
United States
0.05%
NIKE INC -CL B
US6541061031
79388
United States
0.05%
GIVAUDAN-REG
CH0010645932
633
Switzerland
0.05%
TEVA PHARMACEUTICALS INDUSTRIES
IL0006290147
73929
Israel
0.05%
WASTE CONNECTIONS INC(CAD)
CA94106B1013
16255
Canada
0.05%
ROPER TECHNOLOGIES INC
US7766961061
6383
United States
0.05%
FERGUSON ENTERPRISES INC
US31488V1070
12619
United States
0.05%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
40652
United Kingdom
0.05%
SUMITOMO CORP Y50
JP3404600003
287400
Japan
0.05%
EXELON CORP
US30161N1019
65071
United States
0.05%
ATLAS COPCO AB-A SHS
SE0017486889
157974
Sweden
0.05%
MARUBENI CORP
JP3877600001
98700
Japan
0.05%
OCCIDENTAL PETROLEUM CORP
US6745991058
49599
United States
0.05%
DANONE
FR0000120644
40481
France
0.05%
VOLVO AB-B SHS
SE0000115446
94731
Sweden
0.05%
STATE STREET CORP
US8574771031
17650
United States
0.05%
HERMES INTERNATIONAL
FR0000052292
2021
France
0.05%
NASDAQ INC
US6311031081
27212
United States
0.05%
FUJIKURA LTD
JP3811000003
118900
Japan
0.05%
CARRIER GLOBAL CORP
US14448C1045
53158
United States
0.05%
RWE AG
DE0007037129
45635
Germany
0.05%
GARMIN LTD
CH0114405324
10500
United States
0.05%
MS&AD INSURANCE GROUP HOLDIN
JP3890310000
86600
Japan
0.05%
GALDERMA GROUP AG
CH1335392721
12225
Switzerland
0.05%
COMFORT SYSTEMS USA INC
US1999081045
2379
United States
0.05%
VISTRA CORP
US92840M1027
21167
United States
0.05%
SUN LIFE FINANCIAL
CA8667961053
35259
Canada
0.05%
VEEVA SYSTEMS INC
US9224751084
9260
United States
0.05%
E.ON SE
DE000ENAG999
135054
Germany
0.05%
WOODSIDE ENERGY GROUP LTD
AU0000224040
120802
Australia
0.05%
WATERS CORP
US9418481035
6294
United States
0.05%
VIVMARK RESIDENTIAL
US29476L1070
45247
United States
0.05%
FRANCO-NEVADA CORP
CA3518581051
12191
Canada
0.05%
MSCI INC
US55354G1004
4386
United States
0.05%
HOLCIM LTD
CH0012214059
32185
Switzerland
0.05%
AMERICAN INTERNATIONAL GROUP
US0268747849
33870
United States
0.05%
TESCO PLC
GB00BLGZ9862
381611
United Kingdom
0.05%
CONSOLIDATED EDISON INC
US2091151041
23478
United States
0.05%
YUM! BRANDS INC
US9884981013
17624
United States
0.05%
CAIXABANK SA
ES0140609019
216530
Spain
0.05%
DSV A/S (DKK)
DK0060079531
12798
Denmark
0.05%
ALIMENTATION COUCHE-TARD INC
CA01626P1484
47124
Canada
0.05%
AMERIPRISE FINANCIAL
US03076C1062
5478
United States
0.05%
IQVIA HOLDINGS INC
US46266C1053
10680
United States
0.05%
STRATEGY INC
US5949724083
21070
United States
0.05%
GENERALI MILAN
IT0000062072
57212
Italy
0.05%
HONDA MOTOR CO LTD
JP3854600008
241300
Japan
0.05%
CBRE GROUP INC
US12504L1098
20107
United States
0.05%
SOCIETE GENERALE
FR0000130809
39844
France
0.05%
NOKIA OYJ HELSINKI
FI0009000681
318591
Finland
0.05%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
82093
United States
0.05%
VENTAS INC
US92276F1003
30884
United States
0.05%
PRUDENTIAL FINANCIAL INC
US7443201022
22573
United States
0.05%
SSE PLC
GB0007908733
75973
United Kingdom
0.05%
ANGLOGOLD ASHANTI PLC NYSE
GB00BRXH2664
32237
United States
0.05%
TERADYNE INC
US8807701029
10127
United States
0.05%
DIAMONDBACK ENERGY INC
US25278X1090
13208
United States
0.05%
CENOVUS ENERGY INC
CA15135U1093
84870
Canada
0.05%
ORIX CORP
JP3200450009
71600
Japan
0.05%
SOFTBANK CORP
JP3732000009
1750700
Japan
0.05%
BLOCK INC
US8522341036
33769
United States
0.05%
DAIICHI LIFE GROUP INC
JP3476480003
228100
Japan
0.05%
TELSTRA GROUP LTD
AU000000TLS2
745420
Australia
0.05%
SANDOZ GROUP AG
CH1243598427
25594
Switzerland
0.04%
DR HORTON INC
US23331A1097
16881
United States
0.04%
UNITED OVERSEAS BANK LTD
SG1M31001969
81170
Singapore
0.04%
SYSCO CORP
US8718291078
31447
United States
0.04%
MICROCHIP TECHNOLOGY INC
US5950171042
33635
United States
0.04%
DOLLARAMA INC
CA25675T1075
16836
Canada
0.04%
DAIKIN INDUSTRIES LTD
JP3481800005
18800
Japan
0.04%
GOODMAN GROUP
AU000000GMG2
133707
Australia
0.04%
CIENA CORP
US1717793095
8757
United States
0.04%
COHERENT CORP
US19247G1076
12431
United States
0.04%
SANDVIK AB
SE0000667891
66693
Sweden
0.04%
HARTFORD INSURANCE GROUP INC
US4165151048
18233
United States
0.04%
UNITED AIRLINES HOLDINGS INC
US9100471096
22563
United States
0.04%
WORKDAY INC
US98138H1014
12368
United States
0.04%
FUJITSU LIMITED
JP3818000006
110000
Japan
0.04%
SOMPO HOLDINGS INC
JP3165000005
54500
Japan
0.04%
HALEON PLC
GB00BMX86B70
563781
United Kingdom
0.04%
RIO TINTO LTD
AU000000RIO1
23754
Australia
0.04%
ALCON INC - CHF
CH0432492467
32764
Switzerland
0.04%
ARCH CAPITAL GROUP LTD
BMG0450A1053
22018
United States
0.04%
VULCAN MATERIALS CO
US9291601097
8314
United States
0.04%
ENGIE
FR0010208488
91272
France
0.04%
KOMATSU LTD
JP3304200003
60500
Japan
0.04%
CARNIVAL CORP LTD
BMG2004J1036
79220
United States
0.04%
KROGER CO
US5010441013
34769
United States
0.04%
ASSA ABLOY AB -B
SE0007100581
58679
Sweden
0.04%
PAYCHEX INC
US7043261079
20430
United States
0.04%
NEC CORP
JP3733000008
76600
Japan
0.04%
BIOGEN INC
US09062X1037
9394
United States
0.04%
CROWN CASTLE INTL CORP
US22822V1017
26806
United States
0.04%
UCB SA
BE0003739530
7475
Belgium
0.04%
ASM INTERNATIONAL NV
NL0000334118
2891
Netherlands
0.04%
ARCHER-DANIELS-MIDLAND CO
US0394831020
30627
United States
0.04%
GENMAB A/S
DK0010272202
4186
Denmark
0.04%
ERSTE GROUP BANK
AT0000652011
18998
Austria
0.04%
WEC ENERGY GROUP INC
US92939U1060
19791
United States
0.04%
FANUC CORP
JP3802400006
64400
Japan
0.04%
M & T BANK CORP
US55261F1049
10216
United States
0.04%
INGERSOLL-RAND INC
US45687V1061
27623
United States
0.04%
NETAPP INC
US64110D1046
12330
United States
0.04%
REPSOL SA
ES0173516115
67985
Spain
0.04%
JAPAN POST BANK CO LTD
JP3946750001
120200
Japan
0.04%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
1276
Canada
0.04%
AXON ENTERPRISE INC
US05464C1018
5323
United States
0.04%
OLD DOMINION FREIGHT LINE
US6795801009
12815
United States
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
141026
United States
0.04%
LEGRAND SA
FR0010307819
15166
France
0.04%
SWEDBANK AB
SE0000242455
56717
Sweden
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
6420
United States
0.04%
POWER CORP OF CANADA
CA7392391016
32677
Canada
0.04%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
29897
United States
0.04%
GE HEALTHCARE TECHNOLOGY
US36266G1076
27938
United States
0.04%
STMICROELECTRONICS/PARIS
NL0000226223
45912
France
0.04%
EXPERIAN PLC
GB00B19NLV48
54771
United Kingdom
0.04%
METTLER-TOLEDO INTERNATIONAL
US5926881054
1315
United States
0.04%
KBC GROUP NV
BE0003565737
17112
Belgium
0.04%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
11455
United States
0.04%
SIKA AG-REG
CH0418792922
9760
Switzerland
0.04%
OTSUKA HOLDINGS CO LTD
JP3188220002
29300
Japan
0.04%
ZOETIS INC
US98978V1035
26124
United States
0.04%
PRYSMIAN SPA
IT0004176001
17217
Italy
0.04%
RESONA HOLDINGS INC
JP3500610005
152200
Japan
0.04%
OTIS WORLDWIDE CORP
US68902V1070
27216
United States
0.04%
INTACT FINANCIAL CORP
CA45823T1066
11248
Canada
0.04%
3I GROUP PLC
GB00B1YW4409
62422
United Kingdom
0.04%
EXPEDIA GROUP INC
US30212P3038
7081
United States
0.04%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
26845
France
0.04%
RESMED INC
US7611521078
9074
United States
0.04%
CAMECO CORPORATION
CA13321L1085
28591
Canada
0.04%
ADIDAS AG
DE000A1EWWW0
10788
Germany
0.04%
NUTRIEN LTD
CA67077M1086
29648
Canada
0.04%
SWISS LIFE HOLDINGS AG
CH0014852781
1770
Switzerland
0.04%
NEBIUS GROUP NV USD
NL0009805522
14557
Netherlands
0.04%
COMMERZBANK AG
DE000CBK1001
48272
Germany
0.04%
SEVEN & I HOLDINGS CO LTD
JP3422950000
150700
Japan
0.04%
BANK LEUMI LE-ISRAEL
IL0006046119
89336
Israel
0.04%
CENTENE CORP
US15135B1017
30733
United States
0.04%
FORTIS INC
CA3495531079
34411
Canada
0.04%
DOVER CORP
US2600031080
9465
United States
0.04%
NORTHERN TRUST CORP
US6658591044
11947
United States
0.04%
IRON MOUNTAIN INC
US46284V1017
17699
United States
0.04%
TRANSURBAN GROUP
AU000000TCL6
206272
Australia
0.04%
DANSKE BANK A/S
DK0010274414
39108
Denmark
0.04%
EXTRA SPACE STORAGE
US30225T1025
13026
United States
0.04%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
6238
United States
0.04%
WOOLWORTHS GROUP LTD AUD0.25
AU000000WOW2
73210
Australia
0.04%
DEXCOM INC
US2521311074
23911
United States
0.04%
MARTIN MARIETTA MATERIALS
US5732841060
3666
United States
0.04%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
27028
United States
0.04%
MERCEDES-BENZ GROUP AG
DE0007100000
43881
Germany
0.04%
VESTAS WIND SYSTEMS A/S
DK0061539921
70316
Denmark
0.04%
ERICSSON LM-B SHS
SE0000108656
181786
Sweden
0.03%
TDK CORP
JP3538800008
125700
Japan
0.03%
COGNIZANT TECH SOLUTION A
US1924461023
30542
United States
0.03%
SUMITOMO ELEC INDS JPY50
JP3407400005
188200
Japan
0.03%
DNB BANK ASA
NO0010161896
57353
Norway
0.03%
FERROVIAL SE MADRID
NL0015001FS8
34128
Spain
0.03%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
54722
Netherlands
0.03%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
91838
Sweden
0.03%
ASTERA LABS INC
US04626A1034
8495
United States
0.03%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
80700
Japan
0.03%
MITSUI FUDOSAN CO JPY50
JP3893200000
193000
Japan
0.03%
CITIZENS FINANCIAL GROUP INC
US1746101054
29847
United States
0.03%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
44700
Japan
0.03%
PRUDENTIAL PLC
GB0007099541
154246
United Kingdom
0.03%
DAIICHI SANKYO
JP3475350009
105300
Japan
0.03%
TOYOTA TSUSHO CORP
JP3635000007
45900
Japan
0.03%
AJINOMOTO CO INC
JP3119600009
58900
Japan
0.03%
AMEREN CORPORATION
US0236081024
17159
United States
0.03%
EQUINOR ASA
NO0010096985
41254
Norway
0.03%
COPART INC
US2172041061
59201
United States
0.03%
NOMURA HOLDINGS INC
JP3762600009
198700
Japan
0.03%
CINCINNATI FINANCIAL CORP
US1720621010
10230
United States
0.03%
CELESTICA INC CAD
CA15101Q2071
7533
Canada
0.03%
AVIVA PLC
GB00BPQY8M80
191481
United Kingdom
0.03%
QBE INSURANCE
AU000000QBE9
103534
Australia
0.03%
ORANGE
FR0000133308
115044
France
0.03%
DOLLAR GENERAL
US2566771059
13683
United States
0.03%
LABCORP HOLDINGS INC
US5049221055
5213
United States
0.03%
ATMOS ENERGY CORP
US0495601058
10594
United States
0.03%
BANK HAPOALIM LTD
IL0006625771
80189
Israel
0.03%
RENESAS ELECTRONICS CORP
JP3164720009
101100
Japan
0.03%
SUMITOMO MITSUI TRUST HOLDINGS
JP3892100003
177700
Japan
0.03%
AMERICAN WATER WORKS
US0304201033
12381
United States
0.03%
PEMBINA PIPELINE CORP
CA7063271034
36091
Canada
0.03%
ON SEMICONDUCTOR CORPORATION
US6821891057
25934
United States
0.03%
IMPERIAL BRANDS PLC
GB0004544929
45488
United Kingdom
0.03%
HALLIBURTON CO COM USD2.50
US4062161017
52445
United States
0.03%
VODAFONE GROUP PLC
GB00BH4HKS39
1155771
United Kingdom
0.03%
LOBLAW COMPANIES LTD
CA5394811015
36215
Canada
0.03%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
13041
United States
0.03%
FISERV INC
US3377381088
34539
United States
0.03%
CENTERPOINT ENERGY INC
US15189T1079
41947
United States
0.03%
ASTELLAS PHARMA INC
JP3942400007
109300
Japan
0.03%
REGIONS FINANCIAL CORP
US7591EP1005
61162
United States
0.03%
ROBLOX CORP -CLASS A
US7710491033
41314
United States
0.03%
DTE ENERGY COMPANY
US2333311072
12999
United States
0.03%
SYNCHRONY FINANCIAL
US87165B1035
22963
United States
0.03%
LIVE NATION ENTERTAINMENT INC
US5380341090
9922
United States
0.03%
P G & E CORP
US69331C1080
131412
United States
0.03%
QUEST DIAGNOSTICS
US74834L1008
6943
United States
0.03%
VERISK ANALYTICS INC
US92345Y1064
8599
United States
0.03%
PPL CORP
US69351T1060
47935
United States
0.03%
CANON INC
JP3242800005
58100
Japan
0.03%
SEA LTD-ADR
US81141R1005
22637
Singapore
0.03%
ARES MANAGEMENT CORP - A
US03990B1017
12801
United States
0.03%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
27342
Netherlands
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
4159
United States
0.03%
GEBERIT AG-REG
CH0030170408
2360
Switzerland
0.03%
PULTE GROUP INC
US7458671010
12891
United States
0.03%
ADYEN NV
NL0012969182
1775
Netherlands
0.03%
HEINEKEN NV
NL0000009165
18514
Netherlands
0.03%
RAYMOND JAMES FINANCIAL
US7547301090
10406
United States
0.03%
VICI PROPERTIES INC
US9256521090
67507
United States
0.03%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
25356
United States
0.03%
DISCO CORP
JP3548600000
5300
Japan
0.03%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
62334
Ireland
0.03%
XYLEM INC
US98419M1009
17270
United States
0.03%
TECK RESOURCES LTD B CAD
CA8787422044
26677
Canada
0.03%
FIRSTENERGY CORP
US3379321074
35099
United States
0.03%
ENEOS HOLDINGS INC
JP3386450005
187200
Japan
0.03%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
22259
Canada
0.03%
EVERSOURCE ENERGY
US30040W1080
23928
United States
0.03%
AMADEUS IT GROUP SA
ES0109067019
24930
Spain
0.03%
ARISTOCRAT LEISURE LIMITED
AU000000ALL7
36338
Australia
0.03%
NOVONESIS (NOVOZYMES) B
DK0060336014
23926
Denmark
0.03%
HP INC
US40434L1052
58171
United States
0.03%
PPG INDUSTRIES INC
US6935061076
13212
United States
0.03%
ULTA BEAUTY INC
US90384S3031
2581
United States
0.03%
EAST JAPAN RAILWAY JPY50000
JP3783600004
70300
Japan
0.03%
DARDEN RESTAURANTS
US2371941053
7377
United States
0.03%
BRIDGESTONE CORP JPY50
JP3830800003
63900
Japan
0.03%
ORIENTAL LAND CO LTD
JP3198900007
74000
Japan
0.03%
IBIDEN CO LTD
JP3148800000
32000
Japan
0.03%
CHURCH & DWIGHT CO INC
US1713401024
14762
United States
0.03%
ABN AMRO BANK NV-CVA
NL0011540547
36201
Netherlands
0.03%
GLOBAL PAYMENTS INC
US37940X1028
16270
United States
0.03%
HERSHEY CO/THE
US4278661081
9414
United States
0.03%
ATLAS COPCO AB-B SHS
SE0017486897
96528
Sweden
0.03%
CORPAY INC
US2199481068
3913
United States
0.03%
SMC CORP
JP3162600005
4000
Japan
0.03%
NORTHERN STAR RESOURCES LTD
AU000000NST8
92922
Australia
0.03%
PKO BANK POLSKI
PLPKO0000016
54659
Poland
0.03%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
34146
Germany
0.03%
AIB GROUP PLC
IE00BF0L3536
126809
Ireland
0.03%
SAMPO OYJ-A SHS
FI4000552500
145933
Finland
0.03%
ZOOM COMMUNICATIONS INC
US98980L1017
16844
United States
0.03%
PUBLICIS GROUPE SA
FR0000130577
13671
France
0.03%
MONGODB INC
US60937P1066
4664
United States
0.03%
TERUMO CORP JPY50
JP3546800008
101600
Japan
0.03%
KONE OYJ-B
FI0009013403
24342
Finland
0.03%
PACKAGING CORP OF AMERICA
US6951561090
5921
United States
0.03%
FUJIFILM HOLDINGS CORP
JP3814000000
69600
Japan
0.03%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
474900
Singapore
0.03%
KYOCERA CORP
JP3249600002
73700
Japan
0.03%
BANDAI NAMCO HOLDINGS INC
JP3778630008
38800
Japan
0.03%
INVESTOR AB-A SHS
SE0015811955
35512
Sweden
0.03%
ESTEE LAUDER (A)
US5184391044
14515
United States
0.03%
DOLLAR TREE INC
US2567461080
10951
United States
0.03%
JAPAN POST HOLDINGS CO LTD
JP3752900005
101400
Japan
0.03%
CENTRAL JAPAN RAILWAY CO
JP3566800003
59900
Japan
0.03%
INPEX CORP
JP3294460005
58400
Japan
0.03%
MTU AERO ENGINES AG
DE000A0D9PT0
3869
Germany
0.03%
LEONARDO SPA
IT0003856405
25699
Italy
0.03%
NIPPON STEEL SUMITOMO METAL
JP3381000003
359600
Japan
0.03%
ZSCALER INC
US98980G1022
6677
United States
0.03%
QNITY ELECTRONICS INC
US74743L1008
12941
United States
0.03%
VERISIGN INC
US92343E1029
4806
United States
0.03%
KINROSS GOLD CORPORATION
CA4969024047
71801
Canada
0.03%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
22378
Germany
0.03%
PRINCIPAL FINANCIAL GROUP
US74251V1026
13018
United States
0.03%
BOMBARDIER INC-B
CA0977518616
6264
Canada
0.03%
SWISSCOM AG-REG
CH0008742519
1715
Switzerland
0.03%
NEXT PLC
GB0032089863
7069
United Kingdom
0.03%
TECHTRONIC INDUSTRIES CO
HK0669013440
86500
Hong Kong
0.03%
STERIS PLC
IE00BFY8C754
6255
United States
0.03%
FIDELITY NATIONAL INFORMATION
US31620M1062
36295
United States
0.03%
MICHELIN (CGDE)
FR001400AJ45
39882
France
0.03%
EDISON INTERNATIONAL
US2810201077
24395
United States
0.03%
SVENSKA HANDELSBKN SER A
SE0007100599
91394
Sweden
0.03%
DUPONT DE NEMOURS INC
US26614N2018
10303
United States
0.03%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
12522.53253158
United Kingdom
0.03%
KONINKLIJKE PHILIPS NV
NL0000009538
52613
Netherlands
0.03%
CK HUTCHISON HOLDINGS LTD
KYG217651051
169500
Hong Kong
0.03%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
8395
United Kingdom
0.03%
MERCK KGAA
DE0006599905
8559
Germany
0.03%
LEGAL & GENERAL GROUP PLC
GB0005603997
350331
United Kingdom
0.02%
SGS SA-REG
CH1256740924
11365
Switzerland
0.02%
SBA COMMUNICATIONS CORP
US78410G1040
7699
United States
0.02%
LENNAR CORP COM
US5260571048
15584
United States
0.02%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
115199
Italy
0.02%
MARKEL GROUP INC
US5705351048
743
United States
0.02%
HEIDELBERGCEMENT AG
DE0006047004
8066
Germany
0.02%
SOUTHWEST AIRLINES
US8447411088
32082
United States
0.02%
CAPGEMINI SE
FR0000125338
9861
France
0.02%
WR BERKLEY CORP
US0844231029
18615
United States
0.02%
CMS ENERGY CORP
US1258961002
19722
United States
0.02%
KRAFT HEINZ CO/THE
US5007541064
55770
United States
0.02%
SNAP-ON INC
US8330341012
3808
United States
0.02%
EQUIFAX INC COM USD2.50
US2944291051
7202
United States
0.02%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
25304
Germany
0.02%
HEXAGON AB-B SHS
SE0015961909
122338
Sweden
0.02%
BPER BANCA SPA
IT0000066123
92912
Italy
0.02%
BCE INC
CA05534B7604
65719
Canada
0.02%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
239950
United Kingdom
0.02%
SUZUKI MOTOR CORP Y50
JP3397200001
101200
Japan
0.02%
CONSTELLATION BRANDS - A
US21036P1084
9521
United States
0.02%
HANNOVER RUECK SE
DE0008402215
4098
Germany
0.02%
SANTOS LTD
AU000000STO6
206774
Australia
0.02%
FORTIVE CORP
US34959J1088
19724
United States
0.02%
COLES GROUP LTD
AU0000030678
88105
Australia
0.02%
LASERTEC CORP
JP3979200007
5100
Japan
0.02%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
8297
United States
0.02%
SAAB AB-B
SE0021921269
19615
Sweden
0.02%
T ROWE PRICE GROUP INC
US74144T1088
12364
United States
0.02%
AENA SME SA
ES0105046017
42337
Spain
0.02%
THALES SA
FR0000121329
5011
France
0.02%
FAIR ISAAC CORP
US3032501047
1795
United States
0.02%
KAO CORP
JP3205800000
54300
Japan
0.02%
BRAMBLES LTD
AU000000BXB1
85658
Australia
0.02%
BROOKFIELD ASSET MGMT-A
CA1130041058
24913
Canada
0.02%
ESSEX PROPERTY
US2971781057
4761
United States
0.02%
KEYCORP
US4932671088
58824
United States
0.02%
ICON PLC
IE0005711209
6161
Ireland
0.02%
INTERNATIONAL PAPER CO
US4601461035
34486
United States
0.02%
SOUTHERN COPPER CORP
US84265V1052
6957
United States
0.02%
LOEWS CORP
US5404241086
11177
United States
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
25574
Germany
0.02%
ESSITY AKTIEBOLAG - B
SE0009922164
43320
Sweden
0.02%
ORLEN SA
PLPKN0000018
33598
Poland
0.02%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
63851
Netherlands
0.02%
COUPANG INC
US22266T1097
83114
United States
0.02%
ELBIT SYSTEMS LTD
IL0010811243
1605
Israel
0.02%
TOURMALINE OIL CORP
CA89156V1067
25133
Canada
0.02%
ARM HOLDINGS PLC-ADR
US0420682058
6158
United States
0.02%
WSP GLOBAL INC
CA92938W2022
8586
Canada
0.02%
MAGNA INTERNATIONAL INC
CA5592224011
18261
Canada
0.02%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
9885
Netherlands
0.02%
DASSAULT SYSTEMES SE
FR0014003TT8
41272
France
0.02%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
12970
Germany
0.02%
IMPERIAL OIL LTD
CA4530384086
8789
Canada
0.02%
EDP SA
PTEDP0AM0009
215710
Portugal
0.02%
BT GROUP PLC
GB0030913577
380913
United Kingdom
0.02%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
11336
Spain
0.02%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
55217
Ireland
0.02%
ASICS CORP
JP3118000003
37700
Japan
0.02%
TOWER SEMICONDUCTOR LTD
IL0010823792
7085
Israel
0.02%
TYSON FOODS INC-CL A
US9024941034
19991
United States
0.02%
T&D HOLDINGS INC
JP3539220008
37300
Japan
0.02%
ORIGIN ENERGY LIMITED
AU000000ORG5
132581
Australia
0.02%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
184740
Australia
0.02%
DENSO CORP
JP3551500006
95800
Japan
0.02%
KONINKLIJKE KPN NV
NL0000009082
232400
Netherlands
0.02%
GREAT-WEST LIFECO INC
CA39138C1068
16910
Canada
0.02%
BOLIDEN AB
SE0020050417
20670
Sweden
0.02%
FORTESCUE METALS GROUP
AU000000FMG4
107914
Australia
0.02%
SECOM CO LTD
JP3421800008
24800
Japan
0.02%
RB GLOBAL INC CAD
CA74935Q1072
11408
Canada
0.02%
EMERA INC
CA2908761018
21336
Canada
0.02%
SUN HUNG KAI PROP HK 0.50
HK0016000132
76500
Hong Kong
0.02%
BANCO BPM SPA
IT0005218380
70172
Italy
0.02%
METRO INC/CN
CA59162N1096
15089
Canada
0.02%
ROCKET COS INC-CLASS A
US77311W1018
76779
United States
0.02%
ROCHE HOLDING AG-BEARER
CH0012032113
2131
Switzerland
0.02%
AEON CO LTD
JP3388200002
138500
Japan
0.02%
CARLSBERG AS-B
DK0010181759
6988
Denmark
0.02%
LINK REIT
HK0823032773
207400
Hong Kong
0.02%
NOMURA RESEARCH INSTITUTE
JP3762800005
26700
Japan
0.02%
EVEREST GROUP LTD
BMG3223R1088
2508
United States
0.02%
GENERAL MILLS INC
US3703341046
30083
United States
0.02%
OSAKA GAS CO JPY50
JP3180400008
27700
Japan
0.02%
PARTNERS GROUP AG
CH0024608827
1307
Switzerland
0.02%
CGI INC CAD
CA12532H1047
12611
Canada
0.02%
KUBOTA CORP JPY50
JP3266400005
62200
Japan
0.02%
HALMA PLC
GB0004052071
22144
United Kingdom
0.02%
MEDLINE INC-CL A
US58507V1070
30853
United States
0.02%
CLP HOLDINGS LTD
HK0002007356
104000
Hong Kong
0.02%
THOMSON REUTERS CORP CAD
CA8849038812
8442
Canada
0.02%
KERRY GROUP PLC-A EUR
IE0004906560
9262
Ireland
0.02%
ORION OYJ-CLASS B
FI0009014377
9113
Finland
0.02%
TELUS CORP
CA87971M1032
112470
Canada
0.02%
CELLNEX TELECOM SA
ES0105066007
34589
Spain
0.02%
FIRST QUANTUM MINERALS LTD
CA3359341052
43838
Canada
0.02%
KINGSPAN GROUP
IE0004927939
9465
Ireland
0.02%
MITSUI OSK LINES LTD
JP3362700001
21100
Japan
0.02%
KONAMI GROUP CORP
JP3300200007
6100
Japan
0.02%
FISHER & PAYKEL HEALTHCARE C
NZFAPE0001S2
38769
New Zealand
0.02%
EVOLUTION MINING
AU000000EVN4
123963
Australia
0.02%
RESONAC HOLDINGS CORP
JP3368000000
12000
Japan
0.02%
NIPPON YUSEN KK JPY50
JP3753000003
21500
Japan
0.02%
ALFA LAVAL AB
SE0000695876
18030
Sweden
0.02%
SCHINDLER HOLDING-PART CERT
CH0024638196
2667
Switzerland
0.02%
EQT AB
SE0012853455
30603
Sweden
0.02%
COMPUTERSHARE LIMITED
AU000000CPU5
32904
Australia
0.02%
ASCENDIS PHARMA A/S
DK0060615755
3949
Denmark
0.02%
CREDIT AGRICOLE SA
FR0000045072
58627
France
0.02%
VOLKSWAGEN AG-PFD
DE0007664039
12439
Germany
0.02%
PAN AMERICAN SILVER
CA6979001089
24899
Canada
0.02%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
47200
Japan
0.02%
KONGSBERG GRUPPEN ASA
NO0013536151
25067
Norway
0.02%
ANTOFAGASTA PLC GBP
GB0000456144
22044
United Kingdom
0.02%
WARTSILA OYJ
FI0009003727
32848
Finland
0.02%
COREWEAVE INC-CL A
US21873S1087
19031
United States
0.02%
KAJIMA CORP JPY50
JP3210200006
31900
Japan
0.02%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
6692
Israel
0.02%
KANSAI ELECTRIC POWER
JP3228600007
56300
Japan
0.02%
ENDESA SA
ES0130670112
19420
Spain
0.02%
DAIWA HOUSE INDUSTRY
JP3505000004
64600
Japan
0.02%
SUNCORP GROUP LTD
AU000000SUN6
68361
Australia
0.02%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
87558
Italy
0.02%
ALTAGAS LTD
CA0213611001
23736
Canada
0.02%
NESTE OYJ
FI0009013296
29415
Finland
0.02%
FEDEX FREIGHT HOLDING CO
US3143521058
7090
United States
0.02%
TELEFONICA SA
ES0178430E18
246617
Spain
0.02%
ALLEGRO.EU SA
LU2237380790
61013
Poland
0.02%
PERNOD RICARD
FR0000120693
12005
France
0.02%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
3145
Switzerland
0.02%
WHITECAP RESOURCES INC
CA96467A2002
70479
Canada
0.02%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
44529
United Kingdom
0.02%
SHIONOGI & CO LTD
JP3347200002
48000
Japan
0.02%
INFORMA PLC
GB00BMJ6DW54
80737
United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
56302
United Kingdom
0.02%
FINECOBANK SPA
IT0000072170
38133
Italy
0.02%
KERING PARIS
FR0000121485
4518
France
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
84500
Japan
0.02%
HYDRO ONE LTD
CA4488112083
22445
Canada
0.02%
TOKYO GAS CO Y50
JP3573000001
21300
Japan
0.02%
KIRIN HOLDINGS
JP3258000003
48000
Japan
0.02%
RYOHIN KEIKAKU CO LTD
JP3976300008
29800
Japan
0.02%
ASAHI GROUP HOLDINGS
JP3116000005
84300
Japan
0.02%
ROLLINS INC
US7757111049
24711
United States
0.02%
VONOVIA SE
DE000A1ML7J1
48481
Germany
0.02%
SNAM SPA
IT0003153415
128436
Italy
0.02%
LAS VEGAS SANDS CORP
US5178341070
23259
United States
0.02%
LUNDIN MINING CORP
CA5503721063
41139
Canada
0.02%
SEGRO PLC
GB00B5ZN1N88
71632
United Kingdom
0.02%
IHI CORP
JP3134800006
60100
Japan
0.02%
SUMITOMO METAL MNG JPY50
JP3402600005
17200
Japan
0.02%
OBAYASHI CORP
JP3190000004
45400
Japan
0.01%
SAGE GROUP PLC
GB00B8C3BL03
54397
United Kingdom
0.01%
FURUKAWA ELECTRIC CO
JP3827200001
49300
Japan
0.01%
KEYERA CORP
CA4932711001
21875
Canada
0.01%
ROGERS COMMUNICATIONS INC-B
CA7751092007
25256
Canada
0.01%
NITTO DENKO
JP3684000007
40300
Japan
0.01%
EPIROC AB-A
SE0015658109
33525
Sweden
0.01%
OLYMPUS CORPORATION
JP3201200007
76300
Japan
0.01%
OBIC CO LTD
JP3173400007
21700
Japan
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
16835
Sweden
0.01%
BUNZL PLC
GB00B0744B38
21218
United Kingdom
0.01%
APA GROUP
AU000000APA1
104435
Australia
0.01%
UPM-KYMMENE OYJ
FI4000603337
32769
Finland
0.01%
AGEAS
BE0974264930
9626
Belgium
0.01%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
9278
United States
0.01%
TENARIS SA
LU2598331598
27421
Italy
0.01%
FOX CORP - CLASS A
US35137L1052
12913
United States
0.01%
SINGAPORE EXCHANGE LTD
SG1J26887955
51000
Singapore
0.01%
SEKISUI HOUSE LTD JPY50
JP3420600003
36600
Japan
0.01%
GALP ENERGIA -B
PTGAL0AM0009
35359
Portugal
0.01%
METSO CORP
FI0009014575
41317
Finland
0.01%
KAWASAKI HEAVY IND JPY50
JP3224200000
60100
Japan
0.01%
WESTON (GEORGE) LTD
CA9611485090
10145
Canada
0.01%
ALAMOS GOLD INC NEW CL A
CA0115321089
28476
Canada
0.01%
EBARA CORP
JP3166000004
33100
Japan
0.01%
SOUTH32 LTD
AU000000S320
258108
Australia
0.01%
ADMIRAL GROUP PLC
GB00B02J6398
14974
United Kingdom
0.01%
INTERTEK GROUP PLC
GB0031638363
9780
United Kingdom
0.01%
SCENTRE GROUP
AU000000SCG8
314058
Australia
0.01%
MOWI ASA
NO0003054108
32972
Norway
0.01%
POSTE ITALIANE SPA
IT0003796171
28448
Italy
0.01%
OMV AG
AT0000743059
9348
Austria
0.01%
RENTOKIL INITIAL 05
GB00B082RF11
160800
United Kingdom
0.01%
PHOENIX FINANCIAL LTD
IL0007670123
14415
Israel
0.01%
ASAHI KASEI CORP
JP3111200006
76800
Japan
0.01%
AKER BP ASA
NO0010345853
18393
Norway
0.01%
AP MOLLER-MAERSK A/S-B
DK0010244508
217
Denmark
0.01%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
72
Switzerland
0.01%
SEVERN TRENT PLC
GB00B1FH8J72
16620
United Kingdom
0.01%
IA FINANCIAL CORP INC
CA45075E1043
4786
Canada
0.01%
JAPAN EXCHANGE GROUP INC
JP3183200009
55400
Japan
0.01%
STRAUMANN HOLDING AG-REG
CH1175448666
5971
Switzerland
0.01%
ISRAEL DISCOUNT BANK
IL0006912120
70479
Israel
0.01%
TELENOR ASA
NO0010063308
51403
Norway
0.01%
MONCLER SPA
IT0004965148
14511
Italy
0.01%
MARKS & SPENCER GROUP PLC
GB0031274896
126909
United Kingdom
0.01%
HENKEL AG & CO KGAA
DE0006048408
8513
Germany
0.01%
TELIA CO AB / SEK
SE0000667925
140896
Sweden
0.01%
DRAFTKINGS INC-CL A
US26142V1052
32218
United States
0.01%
FOOD & LIFE COMPANIES LTD
JP3397150008
19100
Japan
0.01%
FOX CORP - CLASS B
US35137L2043
12531
United States
0.01%
JARDINE MATHESON HLDGS - SGP
BMG507361001
11900
Hong Kong
0.01%
REDDIT INC-CL A
US75734B1008
7684
United States
0.01%
SECURITAS AB -B-SEK5
SE0000163594
44194
Sweden
0.01%
OERSTED A/S
DK0060094928
34277
Denmark
0.01%
POWER ASSETS HOLDINGS LTD
HK0006000050
85000
Hong Kong
0.01%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
239639
Singapore
0.01%
BAYCURRENT INC
JP3835250006
9300
Japan
0.01%
NIDEC CORP
JP3734800000
61300
Japan
0.01%
SHISEIDO CO Y50
JP3351600006
28200
Japan
0.01%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
62611
United Kingdom
0.01%
SAPUTO INC
CA8029121057
22932
Canada
0.01%
BAWAG GROUP AG
AT0000BAWAG2
3815
Austria
0.01%
STOCKLAND
AU000000SGP0
224414
Australia
0.01%
CAPITALAND INTEGRATED COM TR
SG1M51904654
373376
Singapore
0.01%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
551698
Portugal
0.01%
ENLIGHT RENEWABLE ENERGY LTD ILS
IL0007200111
9904
Israel
0.01%
ATKINSREALIS GROUP INC CAD
CA04764T1049
10297
Canada
0.01%
FORTUM OYJ
FI0009007132
26510
Finland
0.01%
SVENSKA CELLULOSA AB
SE0000112724
53840
Sweden
0.01%
CANADIAN TIRE CORP - CL A
CA1366812024
4506
Canada
0.01%
BIONTECH SE-ADR
US09075V1026
7522
Germany
0.01%
SMITH & NEPHEW PLC
GB0009223206
44211
United Kingdom
0.01%
STELLANTIS MILAN
NL00150001Q9
137604
Netherlands
0.01%
BLUESCOPE STEEL LIMITED
AU000000BSL0
27804
Australia
0.01%
EVOLUTION AB
SE0012673267
7574
Sweden
0.01%
CHUBU ELECTRIC POWER CO INC
JP3526600006
41300
Japan
0.01%
IDEMITSU KOSAN CO LTD
JP3142500002
68305
Japan
0.01%
YAMAHA MOTOR
JP3942800008
58900
Japan
0.01%
KESKO OYJ-B SHS
FI0009000202
21956
Finland
0.01%
MEBUKI FINANCIAL GROUP INC
JP3117700009
69200
Japan
0.01%
MEDIBANK PRIVATE LTD
AU000000MPL3
177923
Australia
0.01%
SMITHS GROUP PLC
GB00B1WY2338
17088
United Kingdom
0.01%
SINGAPORE TECH ENGINEERING
SG1F60858221
80700
Singapore
0.01%
EISAI CO LTD Y50
JP3160400002
19700
Japan
0.01%
HONG KONG & CHINA GAS
HK0003000038
677001
Hong Kong
0.01%
MITSUBISHI CHEMICAL CORP
JP3897700005
85000
Japan
0.01%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
8513
Poland
0.01%
DAIFUKU CO LTD
JP3497400006
18800
Japan
0.01%
ZENSHO HOLDINGS CO LTD
JP3429300001
7900
Japan
0.01%
XERO LTD
NZXROE0001S2
14263
New Zealand
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
21310
Italy
0.01%
PEARSON PLC GBP
GB0006776081
35112
United Kingdom
0.01%
NOVA LTD
IL0010845571
1917
Israel
0.01%
YARA INTERNATIONAL ASA
NO0010208051
14280
Norway
0.01%
SCREEN HOLDINGS CO
JP3494600004
10400
Japan
0.01%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
57900
Japan
0.01%
HEINEKEN HOLDING NV
NL0000008977
6963
Netherlands
0.01%
SHIMANO INC JPY50
JP3358000002
4600
Japan
0.01%
TAISEI CORP
JP3443600006
8600
Japan
0.01%
BANK PEKAO SA
PLPEKAO00016
9374
Poland
0.01%
FUTU HOLDINGS LTD-ADR
US36118L1061
5833
Hong Kong
0.01%
COLOPLAST-B
DK0060448595
8322
Denmark
0.01%
INDUSTRIVARDEN AB-C SHS
SE0000107203
11210
Sweden
0.01%
FUJI ELECTRIC CO
JP3820000002
7800
Japan
0.01%
NIPPON BUILDING FUND INC
JP3027670003
788
Japan
0.01%
SOJITZ CORP
JP3663900003
18320
Japan
0.01%
CENTRICA PLC
GB00B033F229
296328
United Kingdom
0.01%
JERONIMO MARTINS
PTJMT0AE0001
28550
Portugal
0.01%
VERISURE PLC
GB00BVMN1558
50327
Sweden
0.01%
WASHINGTON H SOUL PATTINSON
AU000000SOL3
18503
Australia
0.01%
WEIR PLC
GB0009465807
16527
United Kingdom
0.01%
GEELY AUTOMOBILE HOLDINGS
KYG3777B1032
338000
Hong Kong
0.01%
YANGZIJIANG SHIPBUILDING
SG1U76934819
163000
Singapore
0.01%
SUBARU CORP
JP3814800003
35200
Japan
0.01%
CONTINENTAL AG
DE0005439004
7752
Germany
0.01%
KYOTO FINANCIAL GROUP INC
JP3252200005
23000
Japan
0.01%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
22444
United Kingdom
0.01%
KINGFISHER PLC
GB0033195214
117590
United Kingdom
0.01%
JX ADVANCED METALS CORP
JP3379550001
31200
Japan
0.01%
CAE INC
CA1247651088
21852
Canada
0.01%
KEPPEL LTD
SG1U68934629
73400
Singapore
0.01%
TRELLEBORG AB
SE0000114837
12249
Sweden
0.01%
PAN PACIFIC INTERNATIONAL HO
JP3639650005
121900
Japan
0.01%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
8091
Israel
0.01%
CHIBA BANK LTD/THE
JP3511800009
36100
Japan
0.01%
FIRSTSERVICE CORP
CA33767E2024
3733
Canada
0.01%
CK ASSET HOLDINGS LTD
KYG2177B1014
97000
Hong Kong
0.01%
BOUYGUES SA
FR0000120503
12290
France
0.01%
SBI HOLDINGS INC
JP3436120004
31700
Japan
0.01%
SKANSKA AB-B SHS
SE0000113250
19498
Sweden
0.01%
TELE2 AB-B SHS NEW
SE0005190238
34619
Sweden
0.01%
JAPAN POST INSURANCE CO LTD
JP3233250004
50900
Japan
0.01%
ANDRITZ AG
AT0000730007
6147
Austria
0.01%
KOKUSAI ELECTRIC CORP
JP3293330001
13000
Japan
0.01%
SYSMEX CORPORATION
JP3351100007
45300
Japan
0.01%
NITORI HOLDINGS CO LTD
JP3756100008
25800
Japan
0.01%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
12024
Canada
0.01%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
30205
Poland
0.01%
SHIZUOKA FINANCIAL GROUP INC
JP3351500008
28600
Japan
0.01%
CHARTER COMMUNICATIONS INC A
US16119P1084
4725
United States
0.01%
AUCKLAND INTL AIRPORT
NZAIAE0002S6
112488
New Zealand
0.01%
CAPCOM CO LTD Y50
JP3218900003
22100
Japan
0.01%
GALAXY ENTERTAINMENT GROUP
HK0027032686
128000
Hong Kong
0.01%
SIGMA HEALTHCARE LTD
AU000000SIG5
281235
Australia
0.01%
SKF AB-B SHARES
SE0000108227
18880
Sweden
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
11889
Germany
0.01%
WEST JAPAN RAILWAY CO
JP3659000008
27300
Japan
0.01%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
64800
Hong Kong
0.01%
TORAY INDUSTRIES INC
JP3621000003
71700
Japan
0.01%
STANDARD LIFE PLC
GB00BGXQNP29
42669
United Kingdom
0.01%
KYUDEN HOLDINGS INC
JP3244730002
41700
Japan
0.01%
SILICON MOTION-ADR
US82706C1080
2833
Hong Kong
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
86069
Australia
0.01%
NORSK HYDRO ASA NOK20
NO0005052605
74604
Norway
0.01%
SITC INTERNA COMPANY LTD
KYG8187G1055
86000
Hong Kong
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
99600
Singapore
0.01%
SARTORIUS PFD
DE0007165631
1588
Germany
0.01%
NIPPON EXPRESS HOLDINGS INC
JP3688370000
14200
Japan
0.01%
VOESTALPINE AG
AT0000937503
11093
Austria
0.01%
AP MOLLER-MAERSK A/S-A
DK0010244425
156
Denmark
0.01%
LOTTERY CORP LTD/THE
AU0000219529
136673
Australia
0.01%
LPP SA
PLLPP0000011
76
Poland
0.01%
VICINITY CENTRES
AU000000VCX7
303308
Australia
0.01%
ANA HOLDINGS INC
JP3429800000
26400
Japan
0.01%
NATURGY ENERGY GROUP SA
ES0116870314
15585
Spain
0.01%
CASTELLUM AB GOTHENBURG
SE0000379190
37540
Sweden
0.01%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
506240
Hong Kong
0.01%
BEIERSDORF AG
DE0005200000
5409
Germany
0.01%
PRO MEDICUS LTD
AU000000PME8
3736
Australia
0.01%
CHARTER HALL GROUP
AU000000CHC0
34727
Australia
0.01%
CCL INDUSTRIES INC - CL B
CA1249003098
7062
Canada
0.01%
GLOBAL-E ONLINE LTD
IL0011741688
11760
Israel
0.01%
NICE LTD
IL0002730112
4413
Israel
0.01%
CORTEVA INC
US22052L1044
42245
United States
0.01%
ORKLA ASA
NO0003733800
47663
Norway
0.01%
MONDAY.COM LTD
IL0011762130
5283
Israel
0.01%
SAINSBURY (J) PLC
GB00B019KW72
106965
United Kingdom
0.01%
DEXUS/AU
AU000000DXS1
123378
Australia
0.01%
SPIRAX GROUP PLC
GB00BWFGQN14
4910
United Kingdom
0.01%
NIPPON PAINT CO LTD
JP3749400002
60800
Japan
0.01%
LY CORP
JP3933800009
157700
Japan
0.01%
SSAB AB - B SHARES
SE0000120669
49581
Sweden
0.01%
BROTHER INDUSTRIES LTD
JP3830000000
17400
Japan
0.01%
INFRATIL LTD
NZIFTE0003S3
70553
New Zealand
0.01%
DAVIDE CAMPARI-MILANO NV
NL0015435975
68843
Italy
0.01%
ELIA GROUP SA/NV
BE0003822393
3374
Belgium
0.01%
SANRIO CO LTD
JP3343200006
63200
Japan
0.01%
HACHIJUNI BANK JPY50
JP3769000005
32200
Japan
0.01%
ISETAN MITSUKOSHI HOLDINGS
JP3894900004
42100
Japan
0.01%
TRYG A/S
DK0060636678
20208
Denmark
0.01%
CHINA MENGNIU DAIRY CO
KYG210961051
186000
Hong Kong
0.01%
KAWASAKI KISEN KAI JPY50
JP3223800008
22000
Japan
0.01%
CANADIAN UTILITIES LTD
CA1367178326
13164
Canada
0.01%
FRONTLINE PLC
CY0200352116
8990
Norway
0.01%
LYNAS RARE EARTHS LTD
AU000000LYC6
56793
Australia
0.01%
ORICA LTD
AU000000ORI1
30100
Australia
0.01%
SAGAX AB-B
SE0005127818
27677
Sweden
0.01%
WIX.COM LTD
IL0011301780
6388
Israel
0.01%
COCHLEAR LTD
AU000000COH5
4828
Australia
0.01%
IREN LTD
AU0000185993
21712
Australia
0.01%
HENNES & MAURITZ AB-B SHS
SE0000106270
26291
Sweden
0.01%
ADDTECH AB-B SHARES
SE0014781795
14902
Sweden
0.01%
CONTACT ENERGY LTD
NZCENE0001S6
99089
New Zealand
0.01%
MAKITA CORP
JP3862400003
14200
Japan
0.01%
ACKERMANS & VAN HAAREN
BE0003764785
1565
Belgium
0.01%
AGL ENERGY LTD
AU000000AGL7
74134
Australia
0.01%
TISI INC
JP3104890003
17000
Japan
0.01%
TALANX AG
DE000TLX1005
3257
Germany
0.01%
D IETEREN GROUP
BE0974259880
2345
Belgium
0.01%
ROHM CO LTD
JP3982800009
20700
Japan
0.01%
ERSTE BANK POLSKA SA
PLBZ00000044
2411
Poland
0.01%
CD PROJEKT RED SA
PLOPTTC00011
7094
Poland
0.01%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
21323
Belgium
0.01%
JAPAN AIRLINES CO LTD
JP3705200008
23900
Japan
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
150608
New Zealand
0.01%
INDUTRADE AB
SE0001515552
16666
Sweden
0.01%
SCHINDLER HOLDING AG-REGD
CH0024638212
1256
Switzerland
0.01%
OPC ENERGY LTD
IL0011415713
15219
Israel
0.01%
STANTEC INC
CA85472N1096
5900
Canada
0.01%
SYENSQO SA
BE0974464977
5241
Belgium
0.01%
UNICHARM CORP
JP3951600000
69200
Japan
0.01%
MISUMI GROUP INC
JP3885400006
17300
Japan
0.01%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
88136
Sweden
0.01%
SARTORIUS STEDIM BIOTECH
FR0013154002
1768
France
0.01%
HANKYU HANSHIN HLDGS INC
JP3774200004
14900
Japan
0.01%
CAPITALAND ASCENDAS REIT
SG1M77906915
255233
Singapore
0.01%
HOCHTIEF AG DM50
DE0006070006
1044
Germany
0.01%
NGK CORP JPY50
JP3695200000
13600
Japan
0.01%
QUEBECOR INC -CL B
CA7481932084
9138
Canada
0.01%
RAMSAY HEALTH CARE
AU000000RHC8
11206
Australia
0.01%
ALS LTD
AU000000ALQ6
29248
Australia
0.01%
REA GROUP LTD
AU000000REA9
3861
Australia
0.01%
ISUZU MOTORS LTD
JP3137200006
33300
Japan
0.01%
NIBE INDUSTRIER AB-B SHS
SE0015988019
92032
Sweden
0.01%
EPIROC AB-B
SE0015658117
20036
Sweden
0.01%
DAI NIPPON PRINTING CO LTD
JP3493800001
24000
Japan
0.01%
SHIMADZU CORP Y50
JP3357200009
15400
Japan
0.01%
EXOR NV AMSTERDAM
NL0012059018
5303
Netherlands
0.01%
ONO PHARMACEUTICAL
JP3197600004
28900
Japan
0.01%
JAPAN METROPOLITAN FUND INVE
JP3039710003
629
Japan
0.01%
VEND MARKETPLACES ASA CL
NO0010736879
17666
Norway
0.01%
OTSUKA CORP
JP3188200004
17300
Japan
0.01%
AEDIFICA
BE0003851681
5815
Belgium
0.01%
YOKOGAWA ELECTRIC CORP
JP3955000009
14500
Japan
0.01%
MITSUI KINZOKU CO LTD
JP3888400003
33000
Japan
0.01%
TREND MICRO INC
JP3637300009
9200
Japan
0.01%
A2 MILK CO LTD
NZATME0002S8
84312
New Zealand
0.01%
BEIJER REF AB
SE0015949748
25631
Sweden
0.01%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
4745
Belgium
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
18762
Australia
0.01%
ASX LTD
AU000000ASX7
8937
Australia
0.01%
SHIMIZU CORP
JP3358800005
31800
Japan
0.01%
MIRVAC GROUP
AU000000MGR9
312839
Australia
0.01%
M&G PLC
GB00BKFB1C65
94596
United Kingdom
0.01%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
9400
Japan
0.01%
GILDAN ACTIVEWEAR CAD
CA3759161035
9965
Canada
0.01%
TOPPAN HOLDINGS INC
JP3629000005
30400
Japan
0.01%
TOKYU FUDOSAN HLDGS CORP
JP3569200003
52000
Japan
0.01%
HITACHI CONSTRUCTION MACHINE
JP3787000003
12500
Japan
0.01%
SGH LTD
AU0000364754
13760
Australia
0.01%
M3 INC
JP3435750009
35100
Japan
0.01%
WORLEY LTD
AU000000WOR2
57783
Australia
0.01%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6784
Italy
0.01%
KIKKOMAN CORPORATION
JP3240400006
35000
Japan
0.01%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
16354
Norway
0.01%
RAIFFEISEN BANK INTL
AT0000606306
6331
Austria
0.01%
AGC INC
JP3112000009
11500
Japan
0.01%
TOKYO ELECTRIC POWER COMPANY
JP3585800000
139100
Japan
0.01%
LIFCO AB-B SHS
SE0015949201
14051
Sweden
0.01%
JB HI-FI LTD
AU000000JBH7
7749
Australia
0.01%
PLUS500 LTD
IL0011284465
9114
Israel
0.01%
HIKARI TSUSHIN INC
JP3783420007
1700
Japan
0.01%
TFI INTERNATIONAL INC
CA87241L1094
4097
Canada
0.01%
GLOBALFOUNDRIES INC
KYG393871085
9378
United States
0.01%
CHOICE PROPERTIES REIT
CA17039A1066
36616
Canada
0.01%
WH GROUP LTD
KYG960071028
483987
Hong Kong
0.01%
JFE HOLDINGS INC
JP3386030005
34700
Japan
0.01%
REECE LTD
AU000000REH4
30713
Australia
0.01%
TAIYO YUDEN CO.
JP3452000007
7400
Japan
0.01%
GPT GROUP
AU000000GPT8
111761
Australia
0.01%
SEKISUI CHEMICAL JPY50
JP3419400001
23000
Japan
0.01%
ASAHI INTECC CO LTD
JP3110650003
17300
Japan
0.01%
MINEBEA MITSUMI INC
JP3906000009
19400
Japan
0.01%
SINO BIOPHARMACEUTIC
KYG8167W1380
621000
Hong Kong
0.01%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
559
Japan
0.01%
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
25600
Hong Kong
0.01%
GETINGE AB-B SHS
SE0000202624
13655
Sweden
0.01%
FINANCIERE DE TUBIZE
BE0003823409
1492
Belgium
0.01%
MINERAL RESOURCES LTD
AU000000MIN4
12109
Australia
0.01%
VOLVO AB-A SHS
SE0000115420
11989
Sweden
0.01%
SANTEN PHARMACEUTICAL CO LTD-OSA
JP3336000009
33300
Japan
0.01%
HAREL INSURANCE
IL0005850180
6566
Israel
0.01%
RICOH CO LTD
JP3973400009
33100
Japan
0.01%
IGM FINANCIAL INC CAN
CA4495861060
6227
Canada
0.01%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
93000
Hong Kong
0.01%
BEZEQ THE ISRAELI TELECOM CO
IL0002300114
170844
Israel
0.01%
LOTUS BAKERIES
BE0003604155
24
Belgium
0.01%
FRESNILLO PLC GBP
GB00B2QPKJ12
11743
United Kingdom
0.01%
DR ING HC F PORSCHE AG
DE000PAG9113
7052
Germany
0.01%
SPAREBANKEN NORGE
NO0006000900
17092
Norway
0.01%
ENDEAVOUR GROUP LTD/AUSTRALI
AU0000154833
154165
Australia
0.01%
NISSAN CHEMICAL
JP3670800006
7500
Japan
0.01%
NEXON CO LTD
JP3758190007
21100
Japan
0.01%
TOSOH CORP
JP3595200001
22500
Japan
0.01%
MELROSE INDUSTRIES PLC
GB00BNGDN821
56850
United Kingdom
0.01%
SEIBU HOLDINGS INC
JP3417200007
15200
Japan
0.01%
YAMAZAKI BAKING CO JPY50
JP3935600001
14300
Japan
0.01%
STORA ENSO OYJ-R SHS
FI0009005961
34181
Finland
0.01%
YOKOHAMA RUBBER
JP3955800002
8900
Japan
0.01%
NORDIC SEMICONDUCTOR ASA
NO0003055501
18576
Norway
0.01%
CAR GROUP LTD
AU000000CAR3
20735
Australia
0.01%
TOHO CO LTD/TOKYO
JP3598600009
33300
Japan
0.01%
HKT TRUST AND HKT LTD
HK0000093390
230000
Hong Kong
0.01%
CLAL INSURANCE ENTERPR HLDGS
IL0002240146
4167
Israel
0.01%
HULIC CO LTD
JP3360800001
29800
Japan
0.01%
MBANK SA
PLBRE0000012
849
Poland
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12156
Norway
0.01%
SPARK NEW ZEALAND LTD
NZTELE0001S4
313532
New Zealand
0.01%
TOYO SUISAN KAISHA JPY50
JP3613000003
4900
Japan
0.01%
SEIKO EPSON CORP
JP3414750004
17500
Japan
0.01%
PLS GROUP LTD
AU000000PLS0
187352
Australia
0.01%
AAK AB
SE0011337708
18741
Sweden
0.01%
STOREBRAND ASA
NO0003053605
16343
Norway
0.01%
CELLEBRITE DI LTD
IL0011794802
28020
Israel
0.01%
UBIQUITI INC
US90353W1036
629
United States
0.01%
NOMURA REAL ESTATE MASTER FU
JP3048110005
432
Japan
0.01%
KNORR-BREME AG
DE000KBX1006
3288
Germany
0.01%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
38000
Hong Kong
0.01%
AISIN CORP
JP3102000001
25300
Japan
0.01%
KYOWA KIRIN CO LTD
JP3256000005
21400
Japan
0.01%
USS CO LTD
JP3944130008
29300
Japan
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
11699
Australia
0.01%
YASKAWA ELECTRIC CORP
JP3932000007
13400
Japan
0.01%
NITERRA CO LTD
JP3738600000
14200
Japan
0.01%
VOLKSWAGEN AG (XETRA)
DE0007664005
4224
Germany
0.01%
AXFOOD AB
SE0006993770
11675
Sweden
0.01%
SOFINA
BE0003717312
1028
Belgium
0.01%
TEL AVIV STOCK EXCHANGE LTD
IL0011590291
6974
Israel
0.01%
AMPOL LTD
AU0000088338
11920
Australia
0.01%
RAKUTEN GROUP INC
JP3967200001
84800
Japan
0.01%
ELISA OYJ
FI0009007884
8822
Finland
0.01%
VAR ENERGI ASA
NO0011202772
53059
Norway
0.01%
TOKYU CORP
JP3574200006
31600
Japan
0.01%
VERBUND AG
AT0000746409
4145
Austria
0.01%
SWIRE PACIFIC A HKD0.60
HK0019000162
23500
Hong Kong
0.01%
IVANHOE MINES LTD
CA46579R1047
49370
Canada
0.01%
TOTO LTD
JP3596200000
8500
Japan
0.01%
PRADA S.P.A.
IT0003874101
62417
Italy
0.01%
OMRON CORP
JP3197800000
9400
Japan
0.01%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
17719
France
0.01%
ICG PLC GBP
GB00BYT1DJ19
11936
United Kingdom
0.01%
MATSUKIYOCOCOKARA & CO
JP3869010003
18300
Japan
0.01%
MITSUBISHI UFJ LEASE FINANCE
JP3499800005
36700
Japan
0.01%
HENDERSON LAND DEVELOPMENT
HK0012000102
84100
Hong Kong
0.01%
SINO LAND CO HKD1
HK0083000502
234910
Hong Kong
0.01%
HIROSE ELECTRIC CO LTD
JP3799000009
2000
Japan
0.01%
SHUFERSAL LTD
IL0007770378
27512
Israel
0.01%
NORDNET AB PUBL
SE0015192067
8865
Sweden
0.01%
SEATRIUM LTD
SGXE34184239
205673
Singapore
0.01%
MEGA OR HOLDINGS LTD
IL0011044885
1982
Israel
0.01%
SUMCO CORP
JP3322930003
20500
Japan
0.01%
SONIC HEALTHCARE
AU000000SHL7
21326
Australia
0.01%
EVN AG
AT0000741053
8768
Austria
0.01%
MCDONALD S HOLDINGS CO JAPAN
JP3750500005
5300
Japan
0.01%
SANWA HOLDINGS CORPORATION
JP3344400001
11900
Japan
0.01%
WHITEHAVEN COAL LTD
AU000000WHC8
53158
Australia
0.00%
AMADA CO LTD
JP3122800000
18700
Japan
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
3578
Austria
0.00%
DAITO TRUST CONST JPY50
JP3486800000
13300
Japan
0.00%
MEIJI HOLDINGS CO LTD
JP3918000005
10400
Japan
0.00%
MTR CORP
HK0066009694
66630
Hong Kong
0.00%
NEXT VISION STABILIZED SYSTE
IL0011765935
4601
Israel
0.00%
SECTRA AB-B SHS SEK
SE0022419784
8260
Sweden
0.00%
AURIZON HOLDINGS LTD
AU000000AZJ1
100826
Australia
0.00%
SSAB AB-A SHARES
SE0000171100
27936
Sweden
0.00%
AVANZA BANK HOLDING AB
SE0012454072
7602
Sweden
0.00%
KINTETSU GROUP HOLDINGS CO LTD
JP3260800002
12200
Japan
0.00%
TOKYO CENTURY CORP
JP3424950008
17100
Japan
0.00%
ASMPT LTD
KYG0535Q1331
19800
Hong Kong
0.00%
COSMOS PHARMACEUTICAL CORP
JP3298400007
7100
Japan
0.00%
SALMAR ASA
NO0010310956
4306
Norway
0.00%
SUMITOMO HEAVY INDUSTRIES
JP3405400007
7600
Japan
0.00%
A2A SPA
IT0001233417
99876
Italy
0.00%
SHIKUN & BINUI LTD
IL0010819428
48282
Israel
0.00%
EMPIRE CO LTD A
CA2918434077
7297
Canada
0.00%
ELECTRIC POWER DEVELOPEMENT C
JP3551200003
10100
Japan
0.00%
KINGBOARD HOLDINGS LTD
KYG525621408
45500
Hong Kong
0.00%
TBS HOLDINGS INC
JP3588600001
6700
Japan
0.00%
ETORO GROUP LTD-A
VGG320891077
11452
Israel
0.00%
KINDEN CORP
JP3263000006
6800
Japan
0.00%
GLP J-REIT
JP3047510007
311
Japan
0.00%
LUNDIN GOLD INC (CAN)
CA5503711080
4219
Canada
0.00%
NIPPON SANSO HOLDINGS CORP
JP3711600001
7300
Japan
0.00%
KEWPIE CORP
JP3244800003
8800
Japan
0.00%
KEISEI ELECTRIC RAILWY Y50
JP3278600006
27700
Japan
0.00%
MAZDA MOTOR CORP JPY50
JP3868400007
36700
Japan
0.00%
WILMAR INTERNATIONAL LTD
SG1T56930848
108700
Singapore
0.00%
HOLMEN AB- B SHARES
SE0011090018
8230
Sweden
0.00%
HOSHIZAKI CORP
JP3845770001
7200
Japan
0.00%
PAYPAY CORP
US70450C1018
16952
Japan
0.00%
BAKKAFROST P/F
FO0000000179
5218
Norway
0.00%
MONOTARO CO LTD
JP3922950005
17100
Japan
0.00%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
9752
Sweden
0.00%
NISSAN MOTOR CO LTD
JP3672400003
140600
Japan
0.00%
HAMAMATSU PHOTONICS
JP3771800004
17300
Japan
0.00%
TOHOKU ELECTRIC POWER
JP3605400005
29000
Japan
0.00%
STRABAG SE-BR
AT000000STR1
1967
Austria
0.00%
SUMITOMO PHARMA CO LTD
JP3495000006
18200
Japan
0.00%
DENTSU GROUP INC
JP3551520004
9400
Japan
0.00%
KINGBOARD LAMINATES HOLDING
KYG5257K1076
48500
Hong Kong
0.00%
BYD ELECTRONIC INTL CO LTD
HK0285041858
83000
Hong Kong
0.00%
MEDIPAL HOLDINGS CORP
JP3268950007
10300
Japan
0.00%
HOEGH AUTOLINERS ASA
NO0011082075
11377
Norway
0.00%
ORIX JREIT INC
JP3040880001
399
Japan
0.00%
RAKUTEN BANK LTD
JP3967220009
6000
Japan
0.00%
TECHNOPROBE SPA
IT0005482333
7584
Italy
0.00%
LIXIL CORP
JP3626800001
19200
Japan
0.00%
PGE SA
PLPGER000010
50728
Poland
0.00%
NIPPON PROLOGIS REIT INC
JP3047550003
394
Japan
0.00%
KURITA WATER INDUSTRIES LTD
JP3270000007
6900
Japan
0.00%
TOKYO OHKA KOGYO CO LTD
JP3571800006
4000
Japan
0.00%
KANDENKO CO LTD
JP3230600003
6900
Japan
0.00%
OJI HOLDINGS CORP
JP3174410005
38200
Japan
0.00%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
281
Japan
0.00%
SBI SHINSEI BANK LTD
JP3729000004
18900
Japan
0.00%
AZRIELI GROUP
IL0011194789
1685
Israel
0.00%
ORANGE POLSKA SA
PLTLKPL00017
45589
Poland
0.00%
SUMITOMO FORESTRY Y50
JP3409800004
23400
Japan
0.00%
NISSHIN SEIFUN GROUP INC
JP3676800000
12800
Japan
0.00%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
496000
Hong Kong
0.00%
TPG TELECOM LTD
AU0000090128
65668
Australia
0.00%
MENORA MIVTACHIM HOLDINGS LT
IL0005660183
1144
Israel
0.00%
BIG SHOPPING CENTERS 2004 LT
IL0010972607
801
Israel
0.00%
SONY FINANCIAL GROUP INC
JP3435350008
192500
Japan
0.00%
WIENERBERGER AG
AT0000831706
8894
Austria
0.00%
MAINFREIGHT LTD
NZMFTE0001S9
4388
New Zealand
0.00%
NOMURA REAL ESTATE
JP3762900003
29900
Japan
0.00%
ENERGIX-RENEWABLE ENERGIES
IL0011233553
27691
Israel
0.00%
BANCA MEDIOLANUM SPA
IT0004776628
6556
Italy
0.00%
KONGSBERG MARITIME ASA
NO0013697029
26367
Norway
0.00%
DOF GROUP ASA
NO0012851874
11756
Norway
0.00%
INDUSTRIVAERDEN -A-
SE0000190126
3012
Sweden
0.00%
MITSUI CHEMICALS INC
JP3888300005
12200
Japan
0.00%
SQUARE ENIX HOLDINGS CO LTD
JP3164630000
8400
Japan
0.00%
YAKULT HONSHA CO LTD
JP3931600005
9000
Japan
0.00%
SUMITOMO CHEMICAL Y50
JP3401400001
48200
Japan
0.00%
CAMTEK LTD
IL0010952641
1348
Israel
0.00%
PAZ RETAIL AND ENERGY LTD
IL0011000077
599
Israel
0.00%
NH FOODS LTD
JP3743000006
11700
Japan
0.00%
MERCURY NZ LTD
NZMRPE0001S2
40570
New Zealand
0.00%
LUNDBERGS AB-B SHS
SE0000108847
2556
Sweden
0.00%
VOLVO CAR AB-B
SE0021628898
126307
Sweden
0.00%
KOITO MANUFACTURING CO LTD
JP3284600008
10300
Japan
0.00%
MITSUBISHI GAS CHEMICAL CO
JP3896800004
6800
Japan
0.00%
CHOW TAI FOOK
KYG211461085
104200
Hong Kong
0.00%
ICL GROUP LTD
IL0002810146
32156
Israel
0.00%
DINO POLSKA SA
PLDINPL00011
14907
Poland
0.00%
PERSOL HOLDINGS CO
JP3547670004
77800
Japan
0.00%
TSURUHA HOLDINGS INC
JP3536150000
9900
Japan
0.00%
IIDA GROUP HOLDINGS CO LTD
JP3131090007
10600
Japan
0.00%
UNITED URBAN INVESTMENT CORP
JP3045540006
148
Japan
0.00%
ROHTO PHARMACEUTICAL CO LTD
JP3982400008
8000
Japan
0.00%
OPEN HOUSE GROUP CO LTD
JP3173540000
2800
Japan
0.00%
AZBIL CORP
JP3937200008
14400
Japan
0.00%
J FRONT RETAILING CO LTD
JP3386380004
7000
Japan
0.00%
SEMBCORP INDUSTRIES
SG1R50925390
29100
Singapore
0.00%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
70800
Singapore
0.00%
EBOS GROUP LTD
NZEBOE0001S6
10956
New Zealand
0.00%
DORAL GROUP RENEWABLE ENERGY
IL0011667685
7571
Israel
0.00%
SPAREBANK 1 SM
NO0006390301
5504
Norway
0.00%
WALLENIUS WILHELMSEN ASA
NO0010571680
6371
Norway
0.00%
NEXTDC LTD
AU000000NXT8
26999
Australia
0.00%
CATHAY PACIFIC AIR HK 0.20
HK0293001514
63727
Hong Kong
0.00%
CYBER AGENT INC
JP3311400000
14000
Japan
0.00%
MELISRON
IL0003230146
892
Israel
0.00%
ODAKYU ELECTRIC RAILWAY
JP3196000008
9900
Japan
0.00%
FUJI MEDIA HOLDINGS
JP3819400007
4400
Japan
0.00%
GENTING SINGAPOUR LTD
SGXE21576413
232800
Singapore
0.00%
HASEKO CORPORATION
JP3768600003
6400
Japan
0.00%
ZABKA GROUP SA
LU2910446546
13142
Poland
0.00%
PROTECTOR FORSIKRING
NO0010209331
2184
Norway
0.00%
ATLAS ARTERIA
AU0000013559
40296
Australia
0.00%
BANK MILLENNIUM SA
PLBIG0000016
18847
Poland
0.00%
SWIRE PROPERTIES LTD
HK0000063609
32200
Hong Kong
0.00%
SHAPIR ENGINEERING AND INDUS
IL0011338758
8234
Israel
0.00%
ASSECO POLAND SA
PLSOFTB00016
1635
Poland
0.00%
SEGA SAMMY HOLDINGS INC
JP3419050004
4900
Japan
0.00%
TOMRA SYSTEMS ASA
NO0012470089
9510
Norway
0.00%
FIRST INTL BANK ISRAEL
IL0005930388
1392
Israel
0.00%
BROOKFIELD WEALTH SOLUTIONS CAD
BMG174341047
2406
Canada
0.00%
TOBU RAILWAY CO Y50
JP3597800006
5200
Japan
0.00%
LEROY SEAFOOD
NO0003096208
21186
Norway
0.00%
MARUI GROUP CO LTD
JP3870400003
5400
Japan
0.00%
MIGDAL INSURANCE & FINANCIAL
IL0010811656
16966
Israel
0.00%
UOL GROUP LTD
SG1S83002349
15300
Singapore
0.00%
LENNAR CORP - B SHS
US5260573028
1042
United States
0.00%
KURARAY CO LTD
JP3269600007
7800
Japan
0.00%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
3000
Japan
0.00%
COCA-COLA BOTTLERS JAPAN HOL
JP3293200006
3300
Japan
0.00%
SHIMAMURA CO LTD
JP3358200008
4200
Japan
0.00%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
64418
Singapore
0.00%
MAPLETREE LOGISTICS TRUST
SG1S03926213
100253
Singapore
0.00%
SANDS CHINA LTD
KYG7800X1079
60800
Hong Kong
0.00%
JARDINE MATHESON SOUTHEAST A
SG1B51001017
4700
Singapore
0.00%
BUDIMEX
PLBUDMX00013
456
Poland
0.00%
XINYI GLASS HOLDING
KYG9828G1082
80267
Hong Kong
0.00%
SWECO AB-B SHS
SE0014960373
5491
Sweden
0.00%
GMO PAYMENT GATEWAY INC
JP3385890003
1500
Japan
0.00%
AIRPORT CITY LTD
IL0010958358
4636
Israel
0.00%
AIR WATER INC
JP3160670000
4300
Japan
0.00%
KOBE BUSSAN CO LTD
JP3291200008
4200
Japan
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
JP3404200002
6300
Japan
0.00%
SATS LTD
SG1I52882764
27164
Singapore
0.00%
AMOT INVESTMENTS LTD
IL0010972789
12717
Israel
0.00%
NIKON CORP
JP3657400002
7100
Japan
0.00%
NISSIN FOODS HOLDINGS
JP3675600005
3900
Japan
0.00%
SG HOLDINGS LTD
JP3162770006
8000
Japan
0.00%
FOSUN INTERNATIONAL
HK0656038673
128000
Hong Kong
0.00%
YAMADA HOLDINGS CO LTD
JP3939000000
15300
Japan
0.00%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
45139
Norway
0.00%
NICHIREI CORPORATION
JP3665200006
5200
Japan
0.00%
WHARF HOLDINGS LTD
HK0004000045
28000
Hong Kong
0.00%
NIPPON TELEVISION HOLDINGS JPY500
JP3732200005
3600
Japan
0.00%
SUGI HOLDINGS CO LTD
JP3397060009
8400
Japan
0.00%
YAMATO HOLDINGS CO LTD
JP3940000007
5500
Japan
0.00%
TOKYO METRO CO LTD
JP3583900000
7300
Japan
0.00%
KYUSHU RAILWAY COMPANY
JP3247010006
3000
Japan
0.00%
MIVNE REAL ESTATE KD LTD
IL0002260193
15661
Israel
0.00%
DELEK GROUP LTD
IL0010841281
2480
Israel
0.00%
STRAUSS GROUP LTD
IL0007460160
1760
Israel
0.00%
INVESTMENT AB LATOUR-B SHS
SE0010100958
2739
Sweden
0.00%
ZOZO INC
JP3399310006
8400
Japan
0.00%
HAPAG-LLOYD AG
DE000HLAG475
383
Germany
0.00%
YAMAHA CORP
JP3942600002
6900
Japan
0.00%
RINNAI CORP JPY50
JP3977400005
2400
Japan
0.00%
ORACLE CORPORATION JAPAN
JP3689500001
800
Japan
0.00%
AKER ASA-A SHARES
NO0010234552
408
Norway
0.00%
HK ELECTRIC INVESTMENTS
HK0000179108
58000
Hong Kong
0.00%
ALSOK CO LTD
JP3431900004
4500
Japan
0.00%
CHINA GAS HOLDINGS
BMG2109G1033
36800
Hong Kong
0.00%
SAGAX AB-D
SE0009161052
7083
Sweden
0.00%
BUDWEISER BREWING CO APAC LT
KYG1674K1013
27900
Hong Kong
0.00%
KOEI TECMO HOLDINGS CO LTD
JP3283460008
1800
Japan
0.00%
ISRAEL CORPORATION
IL0005760173
760
Israel
0.00%
WISA GROUP OYJ
FI4000603345
32769
Finland
0.00%
CRASUS CHEMICAL INC
JP3268350000
12000
Japan
0.00%
CITY DEVELOPMENTS LTD
SG1R89002252
1600
Singapore
0.00%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
9800
Singapore
0.00%
HANG LUNG PROPERTIES LTD
HK0101000591
10000
Hong Kong
0.00%
CONSTELLATION SOFTWARE-WT 40
CA21037X1345
14
Canada
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
36
UAE