Companies:
11,340
total market cap:
A$217.631 T
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Watchlist
Account
Betashares Global Shares ETF Units AUD
BGBL.AX
#666
ETF rank
A$5.37 B
Marketcap
๐ฆ๐บ AU
Market
A$85.83
Share price
1.02%
Change (1 day)
9.33%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Betashares Global Shares ETF Units AUD - Holdings
Etf holdings as of
September 18, 2026
Number of holdings:
1181
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
8.84%
PERSOL HOLDINGS CO LTD
2181 JT
1790
Japan
7.51%
MAINFREIGHT LTD
MFT NZ
76
New Zealand
6.27%
GMO PAYMENT GATEWAY INC
3769 JT
42
Japan
5.94%
PRADA SPA
1913 HK
449
Italy
5.85%
NVIDIA CORP
NVDA UW
992538
United States
5.43%
CHOW TAI FOOK JEWELLERY GROUP
1929 HK
1453
China
5.42%
APPLE INC
AAPL UW
607783
United States
4.22%
CHINA GAS HOLDINGS LTD
384 HK
2314
China
4.10%
MICROSOFT CORP
MSFT UW
312524
United States
3.03%
BUDWEISER BREWING CO APAC LTD
1876 HK
1513
China
2.76%
AMAZON.COM INC
AMZN UW
409336
United States
2.31%
ALPHABET INC
GOOGL UW
249406
United States
1.98%
ALPHABET INC
GOOG UW
216431
United States
1.89%
BROADCOM INC
AVGO UW
199405
United States
1.65%
META PLATFORMS INC
META UW
93452
United States
1.30%
MICRON TECHNOLOGY INC
MU UW
48044
United States
1.26%
TESLA INC
TSLA UW
130265
United States
1.10%
ELI LILLY & CO
LLY UN
35909
United States
1.05%
JPMORGAN CHASE & CO
JPM UN
113399
United States
1.03%
ADVANCED MICRO DEVICES INC
AMD UW
69065
United States
0.80%
BERKSHIRE HATHAWAY INC
BRK/B UN
58906
United States
0.76%
EXXON MOBIL CORP
XOM UN
174040
United States
0.73%
JOHNSON & JOHNSON
JNJ UN
102287
United States
0.71%
ASML HOLDING NV
ASML NA
16078
Netherlands
0.69%
VISA INC
V UN
70748
United States
0.53%
INTEL CORP
INTC UW
182988
United States
0.52%
ABBVIE INC
ABBV UN
74900
United States
0.52%
WALMART INC
WMT UW
182870
United States
0.50%
MASTERCARD INC
MA UN
33624
United States
0.49%
CISCO SYSTEMS INC
CSCO UW
168451
United States
0.45%
COSTCO WHOLESALE CORP
COST UW
18742
United States
0.44%
CHEVRON CORP
CVX UN
79264
United States
0.43%
PALANTIR TECHNOLOGIES INC
PLTR UW
91191
United States
0.42%
CATERPILLAR INC
CAT UN
19592
United States
0.41%
LAM RESEARCH CORP
LRCX UW
53727
United States
0.40%
MERCK & CO INC
MRK UN
103862
United States
0.40%
APPLIED MATERIALS INC
AMAT UW
34180
United States
0.40%
BANK OF AMERICA CORP
BAC UN
261601
United States
0.40%
HSBC HOLDINGS PLC
HSBA LN
734996
Britain
0.39%
COCA-COLA CO/THE
KO UN
166956
United States
0.38%
PROCTER & GAMBLE CO/THE
PG UN
98953
United States
0.38%
UNITEDHEALTH GROUP INC
UNH UN
38291
United States
0.37%
GENERAL ELECTRIC CO
GE UN
44341
United States
0.34%
NETFLIX INC
NFLX UW
180267
United States
0.34%
HOME DEPOT INC/THE
HD UN
42595
United States
0.33%
PHILIP MORRIS INTERNATIONAL IN
PM UN
66175
United States
0.33%
PALO ALTO NETWORKS INC
PANW UW
34175
United States
0.33%
ROCHE HOLDING AG
ROP SE
28360
United States
0.31%
ROYAL BANK OF CANADA
RY CT
57626
Canada
0.31%
GOLDMAN SACHS GROUP INC/THE
GS UN
12327
United States
0.30%
WELLS FARGO & CO
WFC UN
131934
United States
0.30%
SHELL PLC
SHEL LN
238815
Netherlands
0.30%
SANDISK CORP/DE
SNDK UW
6220
United States
0.29%
RAYTHEON TECHNOLOGIES CORP
RTX UN
56541
United States
0.29%
ORACLE CORP
ORCL UN
73761
United States
0.29%
NOVARTIS AG
NOVN SE
77203
Switzerland
0.29%
CROWDSTRIKE HOLDINGS INC
CRWD UW
45297
United States
0.28%
MITSUBISHI UFJ FINANCIAL GROUP
8306 JT
465307
Japan
0.28%
GE VERNOVA INC
GEV UN
11352
United States
0.28%
ASTRAZENECA PLC
AZN LN
62797
Britain
0.27%
THERMO FISHER SCIENTIFIC INC
TMO UN
15904
United States
0.27%
MORGAN STANLEY
MS UN
50913
United States
0.27%
TEXAS INSTRUMENTS INC
TXN UW
38150
United States
0.27%
NESTLE SA
NESN SE
108584
United States
0.27%
KLA CORP
KLAC UW
56648
United States
0.25%
CITIGROUP INC
C UN
72124
United States
0.24%
MARVELL TECHNOLOGY INC
MRVL UW
37226
United States
0.24%
INTERNATIONAL BUSINESS MACHINE
IBM UN
39587
United States
0.24%
SIEMENS AG
SIE GY
29946
Germany
0.24%
SAP SE
SAP GY
42857
Germany
0.24%
ARISTA NETWORKS INC
ANET UN
44924
United States
0.24%
LINDE PLC
LIN UW
19436
United States
0.24%
TORONTO-DOMINION BANK/THE
TD CT
72484
Canada
0.23%
AMGEN INC
AMGN UW
22797
United States
0.23%
BANCO SANTANDER SA
SAN SQ
598691
Spain
0.23%
VERIZON COMMUNICATIONS INC
VZ UN
176841
United States
0.22%
SEAGATE TECHNOLOGY HOLDINGS PL
STX UW
9670
United States
0.22%
ANALOG DEVICES INC
ADI UW
21656
United States
0.21%
TOTALENERGIES SE
TTE FP
88298
France
0.21%
ALLIANZ SE
ALV GY
15746
Germany
0.21%
AMPHENOL CORP
APH UN
102433
United States
0.21%
SALESFORCE INC
CRM UN
33231
United States
0.21%
QUALCOMM INC
QCOM UW
44184
United States
0.21%
GILEAD SCIENCES INC
GILD UW
52301
United States
0.21%
ABBOTT LABORATORIES
ABT UN
76075
United States
0.21%
MCDONALD'S CORP
MCD UN
31415
United States
0.20%
SCHNEIDER ELECTRIC SE
SU FP
23167
United States
0.20%
WALT DISNEY CO/THE
DIS UN
73296
United States
0.20%
NEXTERA ENERGY INC
NEE UN
93197
United States
0.20%
CHARLES SCHWAB CORP/THE
SCHW UN
71140
United States
0.20%
PEPSICO INC
PEP UW
57605
United States
0.20%
AT&T INC
T UN
293168
United States
0.20%
TOYOTA MOTOR CORP
7203 JT
384128
Japan
0.19%
UNION PACIFIC CORP
UNP UN
25901
United States
0.19%
AMERICAN EXPRESS CO
AXP UN
22708
United States
0.19%
DEERE & CO
DE UN
10332
United States
0.19%
EATON CORP PLC
ETN UN
16423
United States
0.18%
DELL TECHNOLOGIES INC
DELL UN
12237
United States
0.18%
BLACKROCK INC
BLK UN
6476
United States
0.18%
CONOCOPHILLIPS
COP UN
51737
United States
0.18%
SUMITOMO MITSUI FINANCIAL GROU
8316 JT
155316
Japan
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR/ LN
345734
Britain
0.18%
WELLTOWER INC
WELL UN
29098
United States
0.17%
UBS GROUP AG
UBSG SE
130409
Switzerland
0.17%
WESTERN DIGITAL CORP
WDC UW
14867
United States
0.17%
PFIZER INC
PFE UN
236829
United States
0.17%
BANCO BILBAO VIZCAYA ARGENTARI
BBVA SQ
230805
Spain
0.17%
HITACHI LTD
6501 JT
185185
Japan
0.17%
BOEING CO/THE
BA UN
32876
United States
0.17%
ABB LTD
ABBN SE
66470
Switzerland
0.17%
SHOPIFY INC
SHOP CT
49931
Canada
0.17%
TOKYO ELECTRON LTD
8035 JT
18870
Japan
0.16%
ADVANTEST CORP
6857 JT
30412
Japan
0.16%
IBERDROLA SA
IBE SQ
260003
Spain
0.16%
SONY GROUP CORP
6758 JT
254580
Japan
0.16%
SOFTBANK GROUP CORP
9984 JT
148337
Japan
0.16%
TJX COS INC/THE
TJX UN
46592
United States
0.16%
RECRUIT HOLDINGS CO LTD
6098 JT
53372
Japan
0.16%
SERVICENOW INC
NOW UN
43209
United States
0.15%
INTUITIVE SURGICAL INC
ISRG UW
14793
United States
0.15%
DANAHER CORP
DHR UN
27377
United States
0.15%
UBER TECHNOLOGIES INC
UBER UN
81594
United States
0.15%
NOVO NORDISK A/S
NOVOB DC
132729
Denmark
0.15%
KIOXIA HOLDINGS CORP
285A JT
16225
Japan
0.15%
VERTEX PHARMACEUTICALS INC
VRTX UW
11092
United States
0.15%
UNILEVER PLC
ULVR LN
90946
Britain
0.15%
NEWMONT CORP
NEM UN
45488
United States
0.15%
CHUBB LTD
CB UN
16403
United States
0.15%
BRISTOL-MYERS SQUIBB CO
BMY UN
88453
United States
0.15%
AIRBUS SE
AIR FP
24965
France
0.15%
LOCKHEED MARTIN CORP
LMT UN
10354
United States
0.15%
BOOKING HOLDINGS INC
BKNG UW
32869
United States
0.15%
SAFRAN SA
SAF FP
14785
France
0.14%
UNICREDIT SPA
UCG IM
58130
Italy
0.14%
PROLOGIS INC
PLD UN
40014
United States
0.14%
MIZUHO FINANCIAL GROUP INC
8411 JT
98400
Japan
0.14%
MARATHON PETROLEUM CORP
MPC UN
12489
United States
0.14%
PROGRESSIVE CORP/THE
PGR UN
24791
United States
0.14%
CAPITAL ONE FINANCIAL CORP
COF UN
25758
United States
0.14%
BANK OF MONTREAL
BMO CT
29790
Canada
0.14%
VALERO ENERGY CORP
VLO UN
12535
United States
0.14%
SIEMENS ENERGY AG
ENR GY
31630
Germany
0.13%
AIR LIQUIDE SA
AI FP
27142
France
0.13%
S&P GLOBAL INC
SPGI UN
12533
United States
0.13%
CORNING INC
GLW UN
33648
United States
0.13%
LVMH MOET HENNESSY LOUIS VUITT
MC FP
10902
France
0.13%
PARKER-HANNIFIN CORP
PH UN
5308
United States
0.13%
MEDTRONIC PLC
MDT UN
54241
United States
0.13%
ALTRIA GROUP INC
MO UN
71211
United States
0.13%
DBS GROUP HOLDINGS LTD
DBS SP
82093
Singapore
0.13%
BRITISH AMERICAN TOBACCO PLC
BATS LN
87499
Britain
0.13%
BANK OF NOVA SCOTIA/THE
BNS CT
51850
Canada
0.13%
CVS HEALTH CORP
CVS UN
54251
United States
0.13%
BNP PARIBAS SA
BNP FP
41209
France
0.12%
DEUTSCHE TELEKOM AG
DTE GY
151122
Germany
0.12%
ACCENTURE PLC
ACN UN
25876
United States
0.12%
LOWE'S COS INC
LOW UN
24282
United States
0.12%
SNOWFLAKE INC
SNOW UN
14051
United States
0.12%
AUTOMATIC DATA PROCESSING INC
ADP UW
17212
United States
0.12%
BANK OF NEW YORK MELLON CORP/T
BNY UN
30176
United States
0.12%
BP PLC
BP/ LN
618727
Britain
0.12%
ENBRIDGE INC
ENB CT
94381
Canada
0.12%
CIE FINANCIERE RICHEMONT SA
CFR SE
22260
Switzerland
0.12%
GSK PLC
GSK LN
180315
United States
0.12%
INTESA SANPAOLO SPA
ISP IM
589174
Italy
0.12%
STARBUCKS CORP
SBUX UW
46877
United States
0.12%
CANADIAN IMPERIAL BANK OF COMM
CM CT
38985
Canada
0.12%
ZURICH INSURANCE GROUP AG
ZURN SE
6141
Switzerland
0.12%
PHILLIPS 66
PSX UN
16304
United States
0.12%
RIO TINTO PLC
RIO LN
45457
Australia
0.12%
FORTINET INC
FTNT UW
25809
United States
0.12%
FREEPORT-MCMORAN INC
FCX UN
61007
United States
0.11%
MCKESSON CORP
MCK UN
4922
United States
0.11%
SPACE EXPLORATION TECHNOLOGIES
SPCX UW
27990
United States
0.11%
CLOUDFLARE INC
NET UN
13195
United States
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ CT
84960
Canada
0.11%
CME GROUP INC
CME UW
15267
United States
0.11%
AGNICO EAGLE MINES LTD
AEM CT
21122
Canada
0.11%
MITSUBISHI CORP
8058 JT
133305
Japan
0.11%
ING GROEP NV
INGA NA
113672
Netherlands
0.11%
EQUINIX INC
EQIX UW
4050
United States
0.11%
AIA GROUP LTD
1299 HK
419876
Hong Kong
0.11%
L'OREAL SA
OR FP
9482
France
0.11%
ROBINHOOD MARKETS INC
HOOD UW
34006
United States
0.11%
QUANTA SERVICES INC
PWR UN
6387
United States
0.11%
ADOBE INC
ADBE UW
16265
United States
0.11%
SOUTHERN CO/THE
SO UN
46743
United States
0.11%
TRANE TECHNOLOGIES PLC
TT UN
9256
United States
0.11%
TOKIO MARINE HOLDINGS INC
8766 JT
75983
Japan
0.11%
STRYKER CORP
SYK UN
14394
United States
0.10%
BLACKSTONE INC
BX UN
31237
United States
0.10%
KEYENCE CORP
6861 JT
7921
Japan
0.10%
DUKE ENERGY CORP
DUK UN
32811
United States
0.10%
US BANCORP
USB UN
64114
United States
0.10%
PNC FINANCIAL SERVICES GROUP I
PNC UN
16474
United States
0.10%
VERTIV HOLDINGS CO
VRT UN
15288
United States
0.10%
HOWMET AEROSPACE INC
HWM UN
16521
United States
0.10%
3M CO
MMM UN
22844
United States
0.10%
LLOYDS BANKING GROUP PLC
LLOY LN
2550115
Britain
0.10%
ELEVANCE HEALTH INC
ELV UN
9029
United States
0.10%
WILLIAMS COS INC/THE
WMB UN
51370
United States
0.10%
APPLOVIN CORP
APP UW
11983
United States
0.10%
SANOFI
SAN FP
43330
United States
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE UN
23680
United States
0.10%
BROOKFIELD CORP
BN CT
98021
Canada
0.10%
MURATA MANUFACTURING CO LTD
6981 JT
73816
Japan
0.10%
JOHNSON CONTROLS INTERNATIONAL
JCI UN
25486
United States
0.10%
ITOCHU CORP
8001 JT
247595
Japan
0.10%
AMERICAN TOWER CORP
AMT UN
20816
United States
0.10%
CSX CORP
CSX UW
76588
United States
0.10%
WASTE MANAGEMENT INC
WM UN
17054
United States
0.09%
CONSTELLATION ENERGY CORP
CEG UW
14038
United States
0.09%
EMERSON ELECTRIC CO
EMR UN
23722
United States
0.09%
MERCADOLIBRE INC
MELI UW
1987
Brazil
0.09%
ILLINOIS TOOL WORKS INC
ITW UN
13062
United States
0.09%
BARCLAYS PLC
BARC LN
565772
Britain
0.09%
AXA SA
CS FP
67765
France
0.09%
MITSUI & CO LTD
8031 JT
105036
Japan
0.09%
INFINEON TECHNOLOGIES AG
IFX GY
53344
Germany
0.09%
INTUIT INC
INTU UW
11259
United States
0.09%
HEWLETT PACKARD ENTERPRISE CO
HPE UN
55898
United States
0.09%
SPOTIFY TECHNOLOGY SA
SPOT UN
6635
United States
0.09%
OVERSEA-CHINESE BANKING CORP L
OCBC SP
135719
Singapore
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS UW
11749
United States
0.09%
COMCAST CORP
CMCSA UW
145876
United States
0.09%
SUNCOR ENERGY INC
SU CT
47715
Canada
0.09%
CIGNA GROUP/THE
CI UN
12010
United States
0.09%
ANHEUSER-BUSCH INBEV SA/NV
ABI BB
42587
Belgium
0.09%
T-MOBILE US INC
TMUS UW
19630
United States
0.09%
GENERAL DYNAMICS CORP
GD UN
9322
United States
0.09%
TRAVELERS COS INC/THE
TRV UN
8783
United States
0.09%
MONDELEZ INTERNATIONAL INC
MDLZ UW
53775
United States
0.09%
BAE SYSTEMS PLC
BA/ LN
120582
Britain
0.09%
CANADIAN PACIFIC KANSAS CITY L
CP CT
37193
Canada
0.09%
ENEL SPA
ENEL IM
318498
Italy
0.09%
SHERWIN-WILLIAMS CO/THE
SHW UN
10077
United States
0.08%
MOTOROLA SOLUTIONS INC
MSI UN
6961
United States
0.08%
EOG RESOURCES INC
EOG UN
22022
United States
0.08%
NATIONAL GRID PLC
NG/ LN
205927
Britain
0.08%
MITSUBISHI HEAVY INDUSTRIES LT
7011 JT
128038
Japan
0.08%
MARRIOTT INTERNATIONAL INC/MD
MAR UW
9337
United States
0.08%
REGENERON PHARMACEUTICALS INC
REGN UW
4026
United States
0.08%
FAST RETAILING CO LTD
9983 JT
7287
Japan
0.08%
NORTHROP GRUMMAN CORP
NOC UN
5956
United States
0.08%
SYNOPSYS INC
SNPS UW
8095
United States
0.08%
SCHLUMBERGER NV
SLB UN
60645
United States
0.08%
UNITED PARCEL SERVICE INC
UPS UN
31112
United States
0.08%
NATWEST GROUP PLC
NWG LN
327739
Britain
0.08%
DATADOG INC
DDOG UW
13346
United States
0.08%
MUENCHENER RUECKVERSICHERUNGS-
MUV2 GY
5283
Germany
0.08%
TARGET CORP
TGT UN
19366
United States
0.08%
GENERAL MOTORS CO
GM UN
37267
United States
0.08%
BLOOM ENERGY CORP
BE UN
11489
United States
0.08%
ROSS STORES INC
ROST UW
13328
United States
0.08%
CUMMINS INC
CMI UN
5654
United States
0.08%
BARRICK GOLD CORP
ABX CT
69714
Canada
0.08%
MOODY'S CORP
MCO UN
6340
United States
0.08%
O'REILLY AUTOMOTIVE INC
ORLY UW
34982
United States
0.08%
DOORDASH INC
DASH UW
15347
United States
0.08%
COLGATE-PALMOLIVE CO
CL UN
33511
United States
0.08%
KKR & CO INC
KKR UN
29579
United States
0.08%
GLENCORE PLC
GLEN LN
388939
Australia
0.08%
MANULIFE FINANCIAL CORP
MFC CT
65281
Canada
0.08%
CINTAS CORP
CTAS UW
14575
United States
0.08%
ARGENX SE
ARGX UW
2889
Netherlands
0.08%
WHEATON PRECIOUS METALS CORP
WPM CT
18872
Brazil
0.08%
NORFOLK SOUTHERN CORP
NSC UN
9045
United States
0.08%
ECOLAB INC
ECL UN
10504
United States
0.07%
AIRBNB INC
ABNB UW
16995
United States
0.07%
SIMON PROPERTY GROUP INC
SPG UN
13736
United States
0.07%
FEDEX CORP
FDX UN
9255
United States
0.07%
LUMENTUM HOLDINGS INC
LITE UW
3014
United States
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX SQ
47015
Spain
0.07%
CANADIAN NATIONAL RAILWAY CO
CNR CT
23271
Canada
0.07%
UNITED RENTALS INC
URI UN
2733
United States
0.07%
HCA HEALTHCARE INC
HCA UN
6458
United States
0.07%
HILTON WORLDWIDE HOLDINGS INC
HLT UN
9007
United States
0.07%
DEUTSCHE BANK AG
DBK GY
72441
Germany
0.07%
ALLSTATE CORP/THE
ALL UN
10979
United States
0.07%
WARNER BROS DISCOVERY INC
WBD UW
98575
United States
0.07%
TC ENERGY CORP
TRP CT
44380
Canada
0.07%
AMERICAN ELECTRIC POWER CO INC
AEP UW
22322
United States
0.07%
SHIN-ETSU CHEMICAL CO LTD
4063 JT
71810
Japan
0.07%
HONEYWELL INTERNATIONAL INC
HON UW
12932
United States
0.07%
COHERENT CORP
COHR UN
8361
United States
0.07%
ARTHUR J GALLAGHER & CO
AJG UN
11047
United States
0.07%
TARGA RESOURCES CORP
TRGP UN
9023
United States
0.07%
PANASONIC HOLDINGS CORP
6752 JT
96466
Japan
0.07%
DIGITAL REALTY TRUST INC
DLR UN
14471
United States
0.07%
BOSTON SCIENTIFIC CORP
BSX UN
60690
United States
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD UN
9236
United States
0.07%
NORDEA BANK ABP
NDA FH
129889
Finland
0.07%
MONSTER BEVERAGE CORP
MNST UW
58500
United States
0.07%
DEUTSCHE POST AG
DHL GY
40621
Germany
0.07%
RELX PLC
REL LN
77619
Britain
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS UN
7702
United States
0.07%
NIPPON TELEGRAPH & TELEPHONE C
9432 JT
2281997
Japan
0.07%
MITSUBISHI ELECTRIC CORP
6503 JT
78820
Japan
0.07%
NINTENDO CO LTD
7974 JT
48223
Japan
0.07%
NUCOR CORP
NUE UN
10308
United States
0.07%
NATIONAL BANK OF CANADA
NA CT
16790
Canada
0.07%
VINCI SA
DG FP
20055
France
0.07%
DEUTSCHE BOERSE AG
DB1 GY
7980
Germany
0.07%
COMFORT SYSTEMS USA INC
FIX UN
1537
United States
0.07%
KDDI CORP
9433 JT
130094
Japan
0.07%
KINDER MORGAN INC
KMI UN
79556
United States
0.07%
CHENIERE ENERGY INC
LNG UN
9417
United States
0.07%
TE CONNECTIVITY LTD
TEL UN
12258
United States
0.07%
INVESTOR AB
INVEB SS
60990
Sweden
0.07%
TAKEDA PHARMACEUTICAL CO LTD
4502 JT
65933
Japan
0.07%
HONG KONG EXCHANGES & CLEARING
388 HK
50568
Hong Kong
0.07%
ROYAL CARIBBEAN CRUISES LTD
RCL UN
10139
United States
0.07%
CRH PLC
CRH UN
28819
United States
0.07%
AON PLC
AON UN
8350
United States
0.06%
TERADYNE INC
TER UW
6591
United States
0.06%
PACCAR INC
PCAR UW
21068
United States
0.06%
AMETEK INC
AME UN
10262
United States
0.06%
TRANSDIGM GROUP INC
TDG UN
2240
United States
0.06%
ONEOK INC
OKE UN
25972
United States
0.06%
BAYER AG
BAYN GY
43195
Germany
0.06%
FORD MOTOR CO
F UN
180056
United States
0.06%
NXP SEMICONDUCTORS NV
NXPI UW
10416
China
0.06%
BAKER HUGHES CO
BKR UW
41343
United States
0.06%
ANGLOGOLD ASHANTI PLC
AU UN
22849
Australia
0.06%
FUJIKURA LTD
5803 JT
74676
Japan
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR UW
1931
United States
0.06%
CAIXABANK SA
CABK SQ
157613
Spain
0.06%
TRUIST FINANCIAL CORP
TFC UN
48088
United States
0.06%
FASTENAL CO
FAST UW
47464
United States
0.06%
NOKIA OYJ
NOKIA FH
214473
Finland
0.06%
REALTY INCOME CORP
O UN
40426
United States
0.06%
FERRARI NV
RACE IM
5639
Italy
0.06%
RHEINMETALL AG
RHM GY
1969
Germany
0.06%
WW GRAINGER INC
GWW UN
1801
United States
0.06%
AMERISOURCEBERGEN CORP
COR UN
7379
United States
0.06%
CORTEVA INC
CTVA UN
28292
United States
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO UN
17971
United States
0.06%
STANDARD CHARTERED PLC
STAN LN
73715
Britain
0.06%
DOMINION ENERGY INC
D UN
35289
United States
0.06%
SOCIETE GENERALE SA
GLE FP
26850
France
0.06%
EDWARDS LIFESCIENCES CORP
EW UN
25208
United States
0.06%
CARDINAL HEALTH INC
CAH UN
9842
United States
0.06%
RWE AG
RWE GY
31969
Germany
0.06%
HERMES INTERNATIONAL
RMS FP
1444
France
0.06%
DELTA AIR LINES INC
DAL UN
27651
United States
0.06%
JAPAN TOBACCO INC
2914 JT
50034
Japan
0.06%
ATLAS COPCO AB
ATCOA SS
109390
Sweden
0.06%
COMPASS GROUP PLC
CPG LN
71921
Britain
0.06%
METLIFE INC
MET UN
22209
United States
0.06%
MARUBENI CORP
8002 JT
67765
Japan
0.06%
ANGLO AMERICAN PLC
AAL LN
40525
South Africa
0.06%
ENI SPA
ENI IM
77981
Italy
0.06%
FRANCO-NEVADA CORP
FNV CT
8020
Canada
0.06%
BASF SE
BAS GY
36173
Germany
0.06%
SOFTBANK CORP
9434 JT
1354960
Japan
0.06%
VOLVO AB
VOLVB SS
63292
Sweden
0.06%
STRATEGY INC
MSTR UW
13836
United States
0.06%
SEMPRA ENERGY
SRE UN
26176
United States
0.06%
SUMITOMO CORP
8053 JT
185142
Japan
0.06%
DEVON ENERGY CORP
DVN UN
43545
United States
0.06%
PROSUS NV
PRX NA
51336
China
0.06%
BECTON DICKINSON & CO
BDX UN
11650
United States
0.06%
ENGIE SA
ENGI FP
76294
France
0.06%
AFLAC INC
AFL UN
18050
United States
0.06%
ROCKWELL AUTOMATION INC
ROK UN
5015
United States
0.06%
ASSICURAZIONI GENERALI SPA
G IM
39966
Italy
0.05%
CIENA CORP
CIEN UN
5867
United States
0.05%
CARVANA CO
CVNA UN
31275
United States
0.05%
EBAY INC
EBAY UW
18122
United States
0.05%
HOYA CORP
7741 JT
14030
Japan
0.05%
FIFTH THIRD BANCORP
FITB UN
37945
United States
0.05%
LONDON STOCK EXCHANGE GROUP PL
LSEG LN
18133
Britain
0.05%
AMERIPRISE FINANCIAL INC
AMP UN
3674
United States
0.05%
CENOVUS ENERGY INC
CVE CT
61218
Canada
0.05%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA IT
50514
Israel
0.05%
VISTRA CORP
VST UN
14119
United States
0.05%
LONZA GROUP AG
LONN SE
2960
Switzerland
0.05%
BANK LEUMI LE-ISRAEL BM
LUMI IT
76376
Israel
0.05%
STATE STREET CORP
STT UN
10719
United States
0.05%
JAPAN POST BANK CO LTD
7182 JT
94159
Japan
0.05%
ESSILORLUXOTTICA SA
EL FP
12262
France
0.05%
HUMANA INC
HUM UN
5060
United States
0.05%
PUBLIC STORAGE
PSA UN
6579
United States
0.05%
WESTINGHOUSE AIR BRAKE TECHNOL
WAB UN
6925
United States
0.05%
AUTOZONE INC
AZO UN
679
United States
0.05%
ASM INTERNATIONAL NV
ASM NA
2075
Netherlands
0.05%
DIAGEO PLC
DGE LN
90024
Britain
0.05%
MS&AD INSURANCE GROUP HOLDINGS
8725 JT
58209
Japan
0.05%
OCCIDENTAL PETROLEUM CORP
OXY UN
32862
United States
0.05%
PAYPAL HOLDINGS INC
PYPL UW
36882
United States
0.05%
L3HARRIS TECHNOLOGIES INC
LHX UN
7811
United States
0.05%
NEBIUS GROUP NV
NBIS UW
8608
Netherlands
0.05%
GARMIN LTD
GRMN UN
7019
United States
0.05%
SWISS RE AG
SREN SE
11371
United States
0.05%
DANONE SA
BN FP
27479
France
0.05%
FUJITSU LTD
6702 JT
75221
Japan
0.05%
IQVIA HOLDINGS INC
IQV UN
7100
United States
0.05%
E.ON SE
EOAN GY
93879
Germany
0.05%
ENTERGY CORP
ETR UN
18316
United States
0.05%
AUTODESK INC
ADSK UW
8578
United States
0.05%
XCEL ENERGY INC
XEL UW
25433
United States
0.05%
VEEVA SYSTEMS INC
VEEV UN
7047
United States
0.05%
SUN LIFE FINANCIAL INC
SLF CT
22500
Canada
0.05%
ERSTE GROUP BANK AG
EBS AV
13341
Austria
0.05%
AGILENT TECHNOLOGIES INC
A UN
11618
United States
0.05%
UNITED OVERSEAS BANK LTD
UOB SP
55427
Singapore
0.05%
DAI-ICHI LIFE HOLDINGS INC
8750 JT
147918
Japan
0.05%
PRYSMIAN SPA
PRY IM
12813
Italy
0.05%
CBRE GROUP INC
CBRE UN
12857
United States
0.05%
CAMECO CORP
CCO CT
19572
Canada
0.05%
BLOCK INC
XYZ UN
23282
United States
0.05%
UNITED AIRLINES HOLDINGS INC
UAL UW
16263
United States
0.05%
COINBASE GLOBAL INC
COIN UW
9063
United States
0.05%
ORIX CORP
8591 JT
44873
Japan
0.05%
NIKE INC
NKE UN
49466
United States
0.05%
HONDA MOTOR CO LTD
7267 JT
162993
Japan
0.05%
HOLCIM AG
HOLN SE
21180
United States
0.05%
NASDAQ INC
NDAQ UW
18589
United States
0.05%
VIVMARK RESIDENTIAL
VMRK UN
28369
United States
0.05%
CARRIER GLOBAL CORP
CARR UN
32231
United States
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG UN
51889
United States
0.05%
ARCHER-DANIELS-MIDLAND CO
ADM UN
20178
United States
0.05%
WATERS CORP
WAT UN
4064
United States
0.05%
NETAPP INC
NTAP UW
8649
United States
0.05%
TESCO PLC
TSCO LN
267823
Britain
0.05%
REPUBLIC SERVICES INC
RSG UN
7833
United States
0.05%
EXELON CORP
EXC UW
40583
United States
0.05%
DIAMONDBACK ENERGY INC
FANG UW
8866
United States
0.05%
BANK HAPOALIM BM
POLI IT
64707
Israel
0.05%
KEURIG DR PEPPER INC
KDP UW
54840
United States
0.05%
NEC CORP
6701 JT
55339
Japan
0.04%
CONSTELLATION SOFTWARE INC/CAN
CSU CT
833
Canada
0.04%
ASTERA LABS INC
ALAB UW
5572
United States
0.04%
IDEXX LABORATORIES INC
IDXX UW
3300
United States
0.04%
VENTAS INC
VTR UN
19445
United States
0.04%
SANDVIK AB
SAND SS
44712
Sweden
0.04%
KBC GROUP NV
KBC BB
11168
Belgium
0.04%
CANON INC
7751 JT
58063
Japan
0.04%
SUMITOMO ELECTRIC INDUSTRIES L
5802 JT
125574
Japan
0.04%
MSCI INC
MSCI UN
2983
United States
0.04%
AMERICAN INTERNATIONAL GROUP I
AIG UN
21850
United States
0.04%
GIVAUDAN SA
GIVN SE
416
Switzerland
0.04%
GALDERMA GROUP AG
GALD SE
8509
Switzerland
0.04%
ALIMENTATION COUCHE-TARD INC
ATD CT
28874
Canada
0.04%
WASTE CONNECTIONS INC
WCN CT
10478
United States
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEBA SS
70282
Sweden
0.04%
CONSOLIDATED EDISON INC
ED UN
15420
United States
0.04%
SOMPO HOLDINGS INC
8630 JT
36843
Japan
0.04%
FERGUSON PLC
FERG UN
7538
United States
0.04%
SYSCO CORP
SYY UN
20302
United States
0.04%
RECKITT BENCKISER GROUP PLC
RKT LN
24238
Britain
0.04%
LEGRAND SA
LR FP
10253
France
0.04%
CELESTICA INC
CLS CT
4798
Canada
0.04%
DSV A/S
DSV DC
8146
Denmark
0.04%
MICROCHIP TECHNOLOGY INC
MCHP UW
21692
United States
0.04%
PUBLIC SERVICE ENTERPRISE GROU
PEG UN
22744
United States
0.04%
RESONA HOLDINGS INC
8308 JT
101545
Japan
0.04%
DNB BANK ASA
DNB NO
47371
Norway
0.04%
AXON ENTERPRISE INC
AXON UW
3539
United States
0.04%
WORKDAY INC
WDAY UW
8158
United States
0.04%
YUM! BRANDS INC
YUM UN
11441
United States
0.04%
INTERACTIVE BROKERS GROUP INC
IBKR UW
17359
United States
0.04%
KOMATSU LTD
6301 JT
35177
Japan
0.04%
KROGER CO/THE
KR UN
26201
United States
0.04%
SWEDBANK AB
SWEDA SS
38337
Sweden
0.04%
PRUDENTIAL FINANCIAL INC
PRU UN
13195
United States
0.04%
TDK CORP
6762 JT
85600
Japan
0.04%
KANSAI ELECTRIC POWER CO INC/T
9503 JT
83576
Japan
0.04%
AIB GROUP PLC
AIBG ID
115311
Ireland
0.04%
CHUGAI PHARMACEUTICAL CO LTD
4519 JT
35887
Japan
0.04%
ROPER TECHNOLOGIES INC
ROP UW
4140
United States
0.04%
INVESTOR AB
INVEA SS
37791
Sweden
0.04%
NUTRIEN LTD
NTR CT
19905
Canada
0.04%
SSE PLC
SSE LN
46990
Britain
0.04%
DANSKE BANK A/S
DANSKE DC
26454
Denmark
0.04%
HALEON PLC
HLN LN
333807
United States
0.04%
REPSOL SA
REP SQ
44754
Spain
0.04%
DAIKIN INDUSTRIES LTD
6367 JT
11502
Japan
0.04%
DEXCOM INC
DXCM UW
16978
United States
0.04%
EQUINOR ASA
EQNR NO
34049
Norway
0.04%
CIE DE SAINT-GOBAIN
SGO FP
19084
France
0.04%
TAKE-TWO INTERACTIVE SOFTWARE
TTWO UW
7331
United States
0.04%
3I GROUP PLC
III LN
41874
Britain
0.04%
PAYCHEX INC
PAYX UW
12756
United States
0.04%
POWER CORP OF CANADA
POW CT
21673
Canada
0.04%
ASSA ABLOY AB
ASSAB SS
41368
Sweden
0.04%
KENVUE INC
KVUE UN
82119
United States
0.04%
HARTFORD FINANCIAL SERVICES GR
HIG UN
11085
United States
0.04%
ARES MANAGEMENT CORP
ARES UN
11702
United States
0.04%
RENESAS ELECTRONICS CORP
6723 JT
67544
Japan
0.04%
ARCELORMITTAL SA
MT NA
19600
Luxembourg
0.04%
KINROSS GOLD CORP
K CT
50488
Canada
0.04%
CROWN CASTLE INC
CCI UN
19311
United States
0.04%
FANUC CORP
6954 JT
37745
Japan
0.04%
DR HORTON INC
DHI UN
10122
United States
0.04%
SEVEN & I HOLDINGS CO LTD
3382 JT
107922
Japan
0.04%
IRON MOUNTAIN INC
IRM UN
12130
United States
0.04%
INTACT FINANCIAL CORP
IFC CT
7472
Canada
0.04%
ARM HOLDINGS PLC
ARM UW
4992
United States
0.04%
SEA LTD
SE UN
13489
Singapore
0.04%
CENTENE CORP
CNC UN
21083
United States
0.04%
SWISS LIFE HOLDING AG
SLHN SE
1218
Switzerland
0.04%
OTSUKA HOLDINGS CO LTD
4578 JT
19301
Japan
0.04%
WEC ENERGY GROUP INC
WEC UN
13255
United States
0.04%
MERCEDES-BENZ GROUP AG
MBG GY
27039
Germany
0.04%
SANDOZ GROUP AG
SDZ SE
16338
Switzerland
0.04%
IBIDEN CO LTD
4062 JT
10933
Japan
0.04%
HP INC
HPQ UN
39553
United States
0.04%
JAPAN POST HOLDINGS CO LTD
6178 JT
84451
Japan
0.04%
ROBLOX CORP
RBLX UN
28396
United States
0.04%
ARCH CAPITAL GROUP LTD
ACGL UW
14004
United States
0.04%
ORANGE SA
ORA FP
78389
France
0.04%
SUMITOMO MITSUI TRUST HOLDINGS
8309 JT
119827
Japan
0.04%
RESMED INC
RMD UN
6001
United States
0.04%
SIKA AG
SIKA SE
6070
Switzerland
0.04%
STMICROELECTRONICS NV
STMPA FP
26955
Singapore
0.04%
DAIICHI SANKYO CO LTD
4568 JT
71396
Japan
0.04%
EXPERIAN PLC
EXPN LN
36701
United States
0.04%
DOLLARAMA INC
DOL CT
10718
Canada
0.04%
VULCAN MATERIALS CO
VMC UN
5529
United States
0.04%
LOBLAW COS LTD
L CT
29986
Canada
0.04%
NORTHERN TRUST CORP
NTRS UW
7447
United States
0.04%
TELEFONAKTIEBOLAGET LM ERICSSO
ERICB SS
130056
Sweden
0.04%
VESTAS WIND SYSTEMS A/S
VWS DC
41510
Denmark
0.03%
ALCON INC
ALC SE
20155
Switzerland
0.03%
ALNYLAM PHARMACEUTICALS INC
ALNY UW
5479
United States
0.03%
EXPEDIA GROUP INC
EXPE UW
4680
United States
0.03%
BANK OF IRELAND GROUP PLC
BIRG ID
56194
Ireland
0.03%
COMMERZBANK AG
CBK GY
27952
Germany
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL UW
7530
United States
0.03%
POWSZECHNA KASA OSZCZEDNOSCI B
PKO PW
41175
Poland
0.03%
EVEREST RE GROUP LTD
EG UN
3460
United States
0.03%
AMEREN CORP
AEE UN
12637
United States
0.03%
M&T BANK CORP
MTB UN
5682
United States
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
AD NA
35579
Netherlands
0.03%
FIRSTENERGY CORP
FE UN
28324
United States
0.03%
KIMBERLY-CLARK CORP
KMB UW
13076
United States
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFH CT
797
Canada
0.03%
COREWEAVE INC
CRWV UW
15721
United States
0.03%
UCB SA
UCB BB
5343
Belgium
0.03%
HUNTINGTON BANCSHARES INC/OH
HBAN UW
80323
United States
0.03%
INGERSOLL RAND INC
IR UN
17723
United States
0.03%
BIOGEN INC
BIIB UW
5905
United States
0.03%
WILLIS TOWERS WATSON PLC
WTW UW
4105
United States
0.03%
DISCO CORP
6146 JT
3798
Japan
0.03%
TOYOTA TSUSHO CORP
8015 JT
26427
Japan
0.03%
ROCHE HOLDING AG
RO SE
2829
United States
0.03%
FERROVIAL SE
FER SQ
22899
United States
0.03%
MARTIN MARIETTA MATERIALS INC
MLM UN
2551
United States
0.03%
CENTERPOINT ENERGY INC
CNP UN
32722
United States
0.03%
ENEOS HOLDINGS INC
5020 JT
136085
Japan
0.03%
CBOE GLOBAL MARKETS INC
CBOE UF
4549
United States
0.03%
MONGODB INC
MDB UQ
3223
United States
0.03%
ZOETIS INC
ZTS UN
17279
United States
0.03%
PPL CORP
PPL UN
37003
United States
0.03%
PRUDENTIAL PLC
PRU LN
94518
Hong Kong
0.03%
DUPONT DE NEMOURS INC
DD UN
9520
United States
0.03%
SYNCHRONY FINANCIAL
SYF UN
16299
United States
0.03%
MITSUBISHI ESTATE CO LTD
8802 JT
52985
Japan
0.03%
SILICON MOTION TECHNOLOGY CORP
SIMO UW
4460
Taiwan
0.03%
CK HUTCHISON HOLDINGS LTD
1 HK
138995
Britain
0.03%
AMADEUS IT GROUP SA
AMS SQ
19026
Spain
0.03%
HALLIBURTON CO
HAL UN
35584
United States
0.03%
VODAFONE GROUP PLC
VOD LN
707244
Britain
0.03%
PG&E CORP
PCG UN
90223
United States
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC UW
18568
United States
0.03%
DOVER CORP
DOV UN
6352
United States
0.03%
EXTRA SPACE STORAGE INC
EXR UN
8686
United States
0.03%
KYOCERA CORP
6971 JT
51208
Japan
0.03%
QUEST DIAGNOSTICS INC
DGX UN
4810
United States
0.03%
MITSUI FUDOSAN CO LTD
8801 JT
125220
Japan
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS
CTSH UW
19765
United States
0.03%
SAMPO OYJ
SAMPO FH
109214
Finland
0.03%
LIVE NATION ENTERTAINMENT INC
LYV UN
7049
United States
0.03%
NOMURA HOLDINGS INC
8604 JT
116640
Japan
0.03%
CORPAY INC
CPAY UN
2954
United States
0.03%
ADYEN NV
ADYEN NA
1162
Netherlands
0.03%
OTIS WORLDWIDE CORP
OTIS UN
17109
United States
0.03%
FUJIFILM HOLDINGS CORP
4901 JT
55303
Japan
0.03%
REGIONS FINANCIAL CORP
RF UN
41059
United States
0.03%
VERISIGN INC
VRSN UW
3849
United States
0.03%
METTLER-TOLEDO INTERNATIONAL I
MTD UN
836
United States
0.03%
DTE ENERGY CO
DTE UN
9052
United States
0.03%
RAYMOND JAMES FINANCIAL INC
RJF UN
7008
United States
0.03%
BPER BANCA SPA
BPE IM
70813
Italy
0.03%
TECK RESOURCES LTD
TECK/B CT
17588
Canada
0.03%
WEST PHARMACEUTICAL SERVICES I
WST UN
3171
United States
0.03%
DOLLAR GENERAL CORP
DG UN
9316
United States
0.03%
VICI PROPERTIES INC
VICI UN
47898
United States
0.03%
PUBLICIS GROUPE SA
PUB FP
10146
France
0.03%
LABCORP HOLDINGS INC
LH UN
3537
United States
0.03%
LOEWS CORP
L UN
10522
United States
0.03%
AMERICAN WATER WORKS CO INC
AWK UN
8331
United States
0.03%
ON SEMICONDUCTOR CORP
ON UW
16079
United States
0.03%
REDDIT INC
RDDT UN
7433
United States
0.03%
PEMBINA PIPELINE CORP
PPL CT
23533
Canada
0.03%
BRIDGESTONE CORP
5108 JT
46772
Japan
0.03%
SHIONOGI & CO LTD
4507 JT
58973
Japan
0.03%
SUN HUNG KAI PROPERTIES LTD
16 HK
80842
Hong Kong
0.03%
CMS ENERGY CORP
CMS UN
16970
United States
0.03%
QNITY ELECTRONICS INC
Q UN
9232
United States
0.03%
AJINOMOTO CO INC
2802 JT
35357
Japan
0.03%
ASTELLAS PHARMA INC
4503 JT
72296
Japan
0.03%
THALES SA
HO FP
4012
France
0.03%
FORTIS INC/CANADA
FTS CT
20039
Canada
0.03%
VERISK ANALYTICS INC
VRSK UW
6184
United States
0.03%
ADIDAS AG
ADS GY
6607
Germany
0.03%
EVERSOURCE ENERGY
ES UN
15931
United States
0.03%
CITIZENS FINANCIAL GROUP INC
CFG UN
16079
United States
0.03%
CHURCH & DWIGHT CO INC
CHD UN
11352
United States
0.03%
CINCINNATI FINANCIAL CORP
CINF UW
6339
United States
0.03%
CENTRAL JAPAN RAILWAY CO
9022 JT
44037
Japan
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG UW
9004
United States
0.03%
COPART INC
CPRT UW
36000
United States
0.03%
GENERAL MILLS INC
GIS UN
28951
United States
0.03%
BANCA MONTE DEI PASCHI DI SIEN
BMPS IM
77851
Italy
0.03%
POLSKI KONCERN NAFTOWY ORLEN S
PKN PW
26447
Poland
0.03%
ATLAS COPCO AB
ATCOB SS
60252
Sweden
0.03%
ORIENTAL LAND CO LTD/JAPAN
4661 JT
54155
Japan
0.03%
INPEX CORP
1605 JT
41941
Japan
0.03%
HERSHEY CO/THE
HSY UN
6142
United States
0.03%
FISERV INC
FISV UW
22072
United States
0.03%
ABN AMRO BANK NV
ABN NA
20888
Netherlands
0.03%
SOUTHERN COPPER CORP
SCCO UN
5321
Mexico
0.03%
T ROWE PRICE GROUP INC
TROW UW
9930
United States
0.03%
XYLEM INC/NY
XYL UN
9610
United States
0.03%
CIE GENERALE DES ETABLISSEMENT
ML FP
27132
France
0.03%
IMPERIAL OIL LTD
IMO CT
7917
Canada
0.03%
SECOM CO LTD
9735 JT
25023
Japan
0.03%
SMC CORP
6273 JT
2417
Japan
0.03%
EAST JAPAN RAILWAY CO
9020 JT
46237
Japan
0.03%
CARNIVAL CORP
CCL UN
46671
United States
0.03%
AVIVA PLC
AV/ LN
106376
Britain
0.03%
TOWER SEMICONDUCTOR LTD
TSEM IT
4759
Israel
0.03%
DARDEN RESTAURANTS INC
DRI UN
4843
United States
0.03%
ROYALTY PHARMA PLC
RPRX UW
17315
United States
0.03%
ULTA BEAUTY INC
ULTA UW
1869
United States
0.03%
BANDAI NAMCO HOLDINGS INC
7832 JT
28326
Japan
0.03%
SNAP-ON INC
SNA UN
2710
United States
0.03%
GEBERIT AG
GEBN SE
1534
Switzerland
0.03%
RESTAURANT BRANDS INTERNATIONA
QSR CT
13766
Canada
0.03%
MARKEL CORP
MKL UN
565
United States
0.03%
ATMOS ENERGY CORP
ATO UN
6249
United States
0.03%
KRAFT HEINZ CO/THE
KHC UN
40886
United States
0.03%
SVENSKA HANDELSBANKEN AB
SHBA SS
64127
Sweden
0.03%
SEKISUI HOUSE LTD
1928 JT
46607
Japan
0.03%
PPG INDUSTRIES INC
PPG UN
9509
United States
0.03%
ELBIT SYSTEMS LTD
ESLT IT
1328
Israel
0.03%
SINGAPORE TELECOMMUNICATIONS L
ST SP
288427
Singapore
0.03%
KONINKLIJKE PHILIPS NV
PHIA NA
39569
Netherlands
0.03%
BAYERISCHE MOTOREN WERKE AG
BMW GY
14058
Germany
0.03%
ZOOM VIDEO COMMUNICATIONS INC
ZM UW
10947
United States
0.03%
IMPERIAL BRANDS PLC
IMB LN
29095
Britain
0.03%
W R BERKLEY CORP
WRB UN
13856
United States
0.03%
NOVOZYMES A/S
NSISB DC
14701
Denmark
0.03%
HEXAGON AB
HEXAB SS
99451
Sweden
0.03%
FRESENIUS SE & CO KGAA
FRE GY
18283
Germany
0.03%
SUZUKI MOTOR CORP
7269 JT
74376
Japan
0.03%
SOUTHWEST AIRLINES CO
LUV UN
23383
United States
0.03%
IDEMITSU KOSAN CO LTD
5019 JT
90975
Japan
0.03%
MERCK KGAA
MRK GY
6419
Germany
0.03%
CLP HOLDINGS LTD
2 HK
96966
Hong Kong
0.03%
BANK POLSKA KASA OPIEKI SA
PEO PW
13468
Poland
0.03%
DSM-FIRMENICH AG
DSFIR NA
9025
Switzerland
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT IT
80235
Israel
0.03%
PULTEGROUP INC
PHM UN
8052
United States
0.02%
NIPPON STEEL CORP
5401 JT
211330
Japan
0.02%
FAIR ISAAC CORP
FICO UN
985
United States
0.02%
LEONARDO SPA
LDO IM
16119
Italy
0.02%
ESTEE LAUDER COS INC/THE
EL UN
9963
United States
0.02%
DAIMLER TRUCK HOLDING AG
DTG GY
18539
Germany
0.02%
CAPITALAND INTEGRATED COMMERCI
CICT SP
515667
Singapore
0.02%
HEINEKEN NV
HEIA NA
11375
Netherlands
0.02%
STERIS PLC
STE UN
4501
United States
0.02%
INFORMA PLC
INF LN
78720
Britain
0.02%
TECHTRONIC INDUSTRIES CO LTD
669 HK
56393
Hong Kong
0.02%
DENSO CORP
6902 JT
75464
Japan
0.02%
DAIWA SECURITIES GROUP INC
8601 JT
77921
Japan
0.02%
KAO CORP
4452 JT
41108
Japan
0.02%
COCA-COLA EUROPACIFIC PARTNERS
CCEP LN
9020
Britain
0.02%
ESSEX PROPERTY TRUST INC
ESS UN
3352
United States
0.02%
SBA COMMUNICATIONS CORP
SBAC UW
5059
United States
0.02%
EQUIFAX INC
EFX UN
5666
United States
0.02%
EDISON INTERNATIONAL
EIX UN
16182
United States
0.02%
FIRST QUANTUM MINERALS LTD
FM CT
28594
Zimbabwe
0.02%
BROOKFIELD ASSET MANAGEMENT LT
BAM CT
19305
Canada
0.02%
CHECK POINT SOFTWARE TECHNOLOG
CHKP UW
6699
Israel
0.02%
SIEMENS HEALTHINEERS AG
SHL GY
20424
Germany
0.02%
ZSCALER INC
ZS UW
4462
United States
0.02%
COUPANG INC
CPNG UN
61404
South Korea
0.02%
SWISSCOM AG
SCMN SE
1111
Switzerland
0.02%
HEIDELBERGCEMENT AG
HEI GY
5300
Germany
0.02%
GLOBAL PAYMENTS INC
GPN UN
10287
United States
0.02%
KEYCORP
KEY UN
41995
United States
0.02%
FORTIVE CORP
FTV UN
15886
United States
0.02%
GENMAB A/S
GMAB DC
2517
Denmark
0.02%
AEON CO LTD
8267 JT
104128
Japan
0.02%
SAAB AB
SAABB SS
14172
Sweden
0.02%
NITTO DENKO CORP
6988 JT
40307
Japan
0.02%
INTERCONTINENTAL HOTELS GROUP
IHG LN
5698
Britain
0.02%
PHOENIX FINANCIAL LTD
PHOE IT
13988
Israel
0.02%
LENNAR CORP
LEN UN
11169
United States
0.02%
ENDESA SA
ELE SQ
17405
Spain
0.02%
INTERNATIONAL CONSOLIDATED AIR
IAG LN
151333
Britain
0.02%
CONSTELLATION BRANDS INC
STZ UN
7132
United States
0.02%
DOLLAR TREE INC
DLTR UW
7569
United States
0.02%
BANCO BPM SPA
BAMI IM
46712
Italy
0.02%
AENA SME SA
AENA SQ
28860
Spain
0.02%
OMV AG
OMV AV
10153
Austria
0.02%
PAN AMERICAN SILVER CORP
PAAS CT
16774
Canada
0.02%
RESONAC HOLDINGS CORP
4004 JT
9435
Japan
0.02%
BCE INC
BCE CT
37785
Canada
0.02%
FIDELITY NATIONAL INFORMATION
FIS UN
23420
United States
0.02%
FOX CORP
FOX UW
14440
United States
0.02%
CREDIT AGRICOLE SA
ACA FP
39543
France
0.02%
PERNOD RICARD SA
RI FP
12093
France
0.02%
KERRY GROUP PLC
KYGA ID
8663
Ireland
0.02%
PACKAGING CORP OF AMERICA
PKG UN
3534
United States
0.02%
MTU AERO ENGINES AG
MTX GY
2107
Germany
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF IT
10403
Israel
0.02%
FISHER & PAYKEL HEALTHCARE COR
FPH NZ
32237
New Zealand
0.02%
SINGAPORE EXCHANGE LTD
SGX SP
46809
Singapore
0.02%
LASERTEC CORP
6920 JT
3245
Japan
0.02%
SAGE GROUP PLC/THE
SGE LN
59801
Britain
0.02%
KINGSPAN GROUP PLC
KSP ID
7271
Ireland
0.02%
ACS ACTIVIDADES DE CONSTRUCCIO
ACS SQ
7525
Spain
0.02%
POSTE ITALIANE SPA
PST IM
26132
Italy
0.02%
METRO INC/CN
MRU CT
12318
Canada
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307 JT
24490
Japan
0.02%
DASSAULT SYSTEMES SE
DSY FP
33904
France
0.02%
SGS SA
SGSN SE
7019
Switzerland
0.02%
HENKEL AG & CO KGAA
HEN GY
10272
Germany
0.02%
DAIWA HOUSE INDUSTRY CO LTD
1925 JT
27296
Japan
0.02%
HALMA PLC
HLMA LN
16956
Britain
0.02%
TERUMO CORP
4543 JT
55486
Japan
0.02%
INTERNATIONAL PAPER CO
IP UN
22913
United States
0.02%
T&D HOLDINGS INC
8795 JT
25050
Japan
0.02%
ASAHI GROUP HOLDINGS LTD
2502 JT
76888
Japan
0.02%
BOMBARDIER INC
BBD/B CT
3622
Canada
0.02%
TORAY INDUSTRIES INC
3402 JT
98473
Japan
0.02%
DRAFTKINGS INC
DKNG UW
36002
United States
0.02%
TYSON FOODS INC
TSN UN
14811
United States
0.02%
CK ASSET HOLDINGS LTD
1113 HK
132677
Hong Kong
0.02%
MAGNA INTERNATIONAL INC
MG CT
12315
Canada
0.02%
MITSUI OSK LINES LTD
9104 JT
16861
Japan
0.02%
KERING SA
KER FP
2900
France
0.02%
HANNOVER RUECK SE
HNR1 GY
2672
Germany
0.02%
HONG KONG & CHINA GAS CO LTD
3 HK
856956
Hong Kong
0.02%
LUNDIN MINING CORP
LUN CT
32140
Chile
0.02%
VONOVIA SE
VNA GY
37573
Germany
0.02%
ESSITY AB
ESSITYB SS
28386
Sweden
0.02%
KONE OYJ
KNEBV FH
13052
Finland
0.02%
AKER BP ASA
AKRBP NO
19933
Norway
0.02%
ALAMOS GOLD INC
AGI CT
20972
Canada
0.02%
WHITECAP RESOURCES INC
WCP CT
55527
Canada
0.02%
GEORGE WESTON LTD
WN CT
10535
Canada
0.02%
EQT AB
EQT SS
24463
Sweden
0.02%
GREAT-WEST LIFECO INC
GWO CT
11135
Canada
0.02%
BAWAG GROUP AG
BG AV
3670
Austria
0.02%
TELEFONICA SA
TEF SQ
180696
Spain
0.02%
SEGRO PLC
SGRO LN
58898
Britain
0.02%
VOLKSWAGEN AG
VOW3 GY
8411
Germany
0.02%
NEXT PLC
NXT LN
3847
Britain
0.02%
NESTE OYJ
NESTE FH
18257
Finland
0.02%
UPM-KYMMENE OYJ
UPM FH
24319
Finland
0.02%
CAPITALAND ASCENDAS REIT
CLAR SP
396173
Singapore
0.02%
AP MOLLER - MAERSK A/S
MAERSKB DC
209
Denmark
0.02%
SUMITOMO REALTY & DEVELOPMENT
8830 JT
35692
Japan
0.02%
FURUKAWA ELECTRIC CO LTD
5801 JT
29136
Japan
0.02%
SMITHS GROUP PLC
SMIN LN
21258
Britain
0.02%
NIPPON YUSEN KK
9101 JT
15108
Japan
0.02%
PARTNERS GROUP HOLDING AG
PGHN SE
967
Switzerland
0.02%
CAPGEMINI SE
CAP FP
6016
France
0.02%
RYOHIN KEIKAKU CO LTD
7453 JT
28586
Japan
0.02%
ASICS CORP
7936 JT
27655
Japan
0.02%
EDP - ENERGIAS DE PORTUGAL SA
EDP PL
129749
Portugal
0.02%
LEGAL & GENERAL GROUP PLC
LGEN LN
180997
Britain
0.02%
CELLNEX TELECOM SA
CLNX SQ
24781
Spain
0.02%
IHI CORP
7013 JT
39069
Japan
0.02%
IA FINANCIAL CORP INC
IAG CT
4644
Canada
0.02%
KIRIN HOLDINGS CO LTD
2503 JT
38711
Japan
0.02%
KONGSBERG GRUPPEN ASA
KOG NO
20457
Norway
0.02%
WSP GLOBAL INC
WSP CT
5532
Canada
0.02%
MEBUKI FINANCIAL GROUP INC
7167 JT
64715
Japan
0.02%
AGEAS SA/NV
AGS BB
7934
Belgium
0.02%
ASAHI KASEI CORP
3407 JT
66722
Japan
0.02%
KEPPEL CORP LTD
KEP SP
78151
Singapore
0.02%
INTERMEDIATE CAPITAL GROUP PLC
ICG LN
26869
Britain
0.02%
LINK REIT
823 HK
141001
Hong Kong
0.02%
FINECOBANK BANCA FINECO SPA
FBK IM
25400
Italy
0.02%
TOURMALINE OIL CORP
TOU CT
15235
Canada
0.02%
NIPPON EXPRESS HOLDINGS INC
9147 JT
18321
Japan
0.02%
NIDEC CORP
6594 JT
36318
Japan
0.02%
BOLIDEN AB
BOL SS
12203
Sweden
0.02%
UNIVERSAL MUSIC GROUP NV
UMG NA
38806
Netherlands
0.02%
ANA HOLDINGS INC
9202 JT
34444
Japan
0.02%
RB GLOBAL INC
RBA CT
7831
Canada
0.02%
ERSTE BANK POLSKA SA
EBP PW
3307
Poland
0.02%
KONINKLIJKE KPN NV
KPN NA
141300
Netherlands
0.02%
FUKUOKA FINANCIAL GROUP INC
8354 JT
13038
Japan
0.02%
THOMSON REUTERS CORP
TRI CT
6801
Canada
0.02%
KONAMI GROUP CORP
9766 JT
4788
Japan
0.02%
AEDIFICA SA
AED BB
8484
Belgium
0.02%
SUMITOMO METAL MINING CO LTD
5713 JT
10418
Japan
0.02%
TERNA - RETE ELETTRICA NAZIONA
TRN IM
59588
Italy
0.02%
ANTOFAGASTA PLC
ANTO LN
13018
Chile
0.02%
KUBOTA CORP
6326 JT
36390
Japan
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175 HK
312349
China
0.02%
WARTSILA OYJ ABP
WRT1V FH
19286
Finland
0.02%
TELECOM ITALIA SPA/MILANO
TIT IM
70553
Italy
0.02%
BOUYGUES SA
EN FP
12582
France
0.02%
ALFA LAVAL AB
ALFA SS
11259
Sweden
0.02%
STOREBRAND ASA
STB NO
29604
Norway
0.02%
FEDEX FREIGHT HOLDING CO INC
FDXF UN
5185
United States
0.02%
FORTUM OYJ
FORTUM FH
21878
Finland
0.02%
JAPAN EXCHANGE GROUP INC
8697 JT
43142
Japan
0.02%
KUEHNE + NAGEL INTERNATIONAL A
KNIN SE
2329
Switzerland
0.02%
POWSZECHNY ZAKLAD UBEZPIECZEN
PZU PW
32051
Poland
0.02%
BT GROUP PLC
BT/A LN
229334
Britain
0.02%
YARA INTERNATIONAL ASA
YAR NO
12632
Brazil
0.02%
KINGFISHER PLC
KGF LN
149435
Britain
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT UN
6730
Britain
0.02%
KGHM POLSKA MIEDZ SA
KGH PW
6767
Poland
0.02%
EMERA INC
EMA CT
12145
Canada
0.02%
CENTRICA PLC
CNA LN
303086
Britain
0.02%
SPIRAX-SARCO ENGINEERING PLC
SPX LN
6433
Britain
0.02%
JAPAN AIRLINES CO LTD
9201 JT
30401
Japan
0.02%
NOVA LTD
NVMI IT
1700
Israel
0.02%
TELENOR ASA
TEL NO
41883
Norway
0.02%
NORSK HYDRO ASA
NHY NO
64228
Norway
0.02%
J SAINSBURY PLC
SBRY LN
130111
Britain
0.02%
SNAM SPA
SRG IM
90542
Italy
0.02%
CANADIAN TIRE CORP LTD
CTC/A CT
4354
Canada
0.02%
EVOLUTION AB
EVO SS
6555
Sweden
0.02%
TELIA CO AB
TELIA SS
122995
Sweden
0.02%
EPIROC AB
EPIB SS
26476
Sweden
0.02%
CSPC PHARMACEUTICAL GROUP LTD
1093 HK
503632
China
0.02%
EXOR NV
EXO NA
7276
Netherlands
0.02%
ENLIGHT RENEWABLE ENERGY LTD
ENLT IT
7593
Israel
0.02%
CHIBA BANK LTD/THE
8331 JT
32764
Japan
0.02%
SCHINDLER HOLDING AG
SCHN SE
1897
Switzerland
0.02%
TELUS CORP
T CT
64841
Canada
0.02%
OLYMPUS CORP
7733 JT
44470
Japan
0.02%
AZRIELI GROUP LTD
AZRG IT
4402
Israel
0.02%
UNIPOL ASSICURAZIONI SPA
UNI IM
17906
Italy
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA NZ
117319
New Zealand
0.01%
POWER ASSETS HOLDINGS LTD
6 HK
74005
Hong Kong
0.01%
OSAKA GAS CO LTD
9532 JT
14534
Japan
0.01%
ROGERS COMMUNICATIONS INC
RCI/B CT
15962
Canada
0.01%
M&G PLC
MNG LN
125946
Britain
0.01%
FRESENIUS MEDICAL CARE AG & CO
FME GY
12473
Germany
0.01%
SCREEN HOLDINGS CO LTD
7735 JT
6787
Japan
0.01%
ORKLA ASA
ORK NO
57492
Norway
0.01%
JFE HOLDINGS INC
5411 JT
45975
Japan
0.01%
ROLLINS INC
ROL UN
16996
United States
0.01%
SBI HOLDINGS INC
8473 JT
26398
Japan
0.01%
INFRATIL LTD
IFT NZ
68634
New Zealand
0.01%
STANDARD LIFE PLC
SDLF LN
44024
Britain
0.01%
YANGZIJIANG SHIPBUILDING HOLDI
YZJSGD SP
135702
China
0.01%
KAJIMA CORP
1812 JT
17306
Japan
0.01%
RAKUTEN GROUP INC
4755 JT
121253
Japan
0.01%
MOWI ASA
MOWI NO
25870
Norway
0.01%
MELROSE INDUSTRIES PLC
MRO LN
84707
Britain
0.01%
ICON PLC
ICLR UW
3294
United States
0.01%
WEST JAPAN RAILWAY CO
9021 JT
27922
Japan
0.01%
HYDRO ONE LTD
H CT
14544
Canada
0.01%
METSO OYJ
METSO FH
27206
Finland
0.01%
MEDLINE INC
MDLN UW
16945
United States
0.01%
KEYERA CORP
KEY CT
13538
Canada
0.01%
CHINA MENGNIU DAIRY CO LTD
2319 HK
234770
China
0.01%
CONCORDIA FINANCIAL GROUP LTD
7186 JT
43889
Japan
0.01%
TALANX AG
TLX GY
3788
Germany
0.01%
STRAUMANN HOLDING AG
STMN SE
4582
Switzerland
0.01%
LAS VEGAS SANDS CORP
LVS UN
13059
United States
0.01%
SEVERN TRENT PLC
SVT LN
12615
Britain
0.01%
ALLEGRO.EU SA
ALE PW
39394
Poland
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP PL
380516
Portugal
0.01%
JARDINE MATHESON HOLDINGS LTD
JM SP
8908
Hong Kong
0.01%
WEIR GROUP PLC/THE
WEIR LN
14601
Britain
0.01%
BIONTECH SE
22UA GY
5333
Germany
0.01%
JX ADVANCED METALS CORP
5016 JT
22444
Japan
0.01%
UNITED UTILITIES GROUP PLC
UU/ LN
27709
Britain
0.01%
MAKITA CORP
6586 JT
15097
Japan
0.01%
TOKYO GAS CO LTD
9531 JT
12626
Japan
0.01%
ADMIRAL GROUP PLC
ADM LN
9915
Britain
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27 HK
121602
Macao
0.01%
DAIFUKU CO LTD
6383 JT
14530
Japan
0.01%
HAREL INSURANCE INVESTMENTS &
HARL IT
7645
Israel
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SOBI SS
11033
Sweden
0.01%
TAISEI CORP
1801 JT
6226
Japan
0.01%
ACKERMANS & VAN HAAREN NV
ACKB BB
1607
Belgium
0.01%
TENARIS SA
TEN IM
17817
United States
0.01%
CHARTER COMMUNICATIONS INC
CHTR UW
3893
United States
0.01%
OBAYASHI CORP
1802 JT
25379
Japan
0.01%
STELLANTIS NV
STLAM IM
103057
United States
0.01%
OBIC CO LTD
4684 JT
15254
Japan
0.01%
EBARA CORP
6361 JT
17992
Japan
0.01%
H & M HENNES & MAURITZ AB
HMB SS
29970
Sweden
0.01%
SKANSKA AB
SKAB SS
17954
Sweden
0.01%
MONCLER SPA
MONC IM
9899
Italy
0.01%
ORSTED AS
ORSTED DC
23410
Denmark
0.01%
Z HOLDINGS CORP
4689 JT
143258
Japan
0.01%
ATKINSREALIS GROUP INC
ATRL CT
7780
Canada
0.01%
SHIMANO INC
7309 JT
4212
Japan
0.01%
KOKUSAI ELECTRIC CORP
6525 JT
8598
Japan
0.01%
STANTEC INC
STN CT
7073
Canada
0.01%
RAIFFEISEN BANK INTERNATIONAL
RBI AV
6870
Austria
0.01%
SINGAPORE TECHNOLOGIES ENGINEE
STE SP
59143
Singapore
0.01%
ADDTECH AB
ADDTB SS
14497
Sweden
0.01%
HONGKONG LAND HOLDINGS LTD
HKL SP
55614
Hong Kong
0.01%
MITSUBISHI HC CAPITAL INC
8593 JT
54420
Japan
0.01%
FUJI ELECTRIC CO LTD
6504 JT
5736
Japan
0.01%
INTERTEK GROUP PLC
ITRK LN
6042
Britain
0.01%
EPIROC AB
EPIA SS
18480
Sweden
0.01%
ORION OYJ
ORNBV FH
5033
Finland
0.01%
ALTAGAS LTD
ALA CT
12276
Canada
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB BB
5551
Belgium
0.01%
MTR CORP LTD
66 HK
111696
Hong Kong
0.01%
CHUBU ELECTRIC POWER CO INC
9502 JT
25265
Japan
0.01%
ASCENDIS PHARMA A/S
ASND UW
1978
Denmark
0.01%
BEZEQ THE ISRAELI TELECOMMUNIC
BEZQ IT
188424
Israel
0.01%
SVENSKA CELLULOSA AB SCA
SCAB SS
37873
Sweden
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188 JT
61147
Japan
0.01%
CHOCOLADEFABRIKEN LINDT & SPRU
LISP SE
44
Switzerland
0.01%
SMITH & NEPHEW PLC
SN/ LN
33417
Britain
0.01%
BUNZL PLC
BNZL LN
13123
Britain
0.01%
ROCKET COS INC
RKT UN
37225
United States
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012 JT
29795
Japan
0.01%
ROHM CO LTD
6963 JT
15402
Japan
0.01%
HULIC CO LTD
3003 JT
41060
Japan
0.01%
KYOTO FINANCIAL GROUP INC
5844 JT
14658
Japan
0.01%
RENTOKIL INITIAL PLC
RTO LN
105345
Britain
0.01%
FUTU HOLDINGS LTD
FUTU UQ
4013
Hong Kong
0.01%
DAI NIPPON PRINTING CO LTD
7912 JT
23760
Japan
0.01%
GALP ENERGIA SGPS SA
GALP PL
17829
Portugal
0.01%
CARLSBERG AS
CARLB DC
3462
Denmark
0.01%
NIPPON BUILDING FUND INC
8951 JT
575
Japan
0.01%
COLOPLAST A/S
COLOB DC
6941
Denmark
0.01%
GILDAN ACTIVEWEAR INC
GIL CT
9425
Canada
0.01%
SCHINDLER HOLDING AG
SCHP SE
1443
Switzerland
0.01%
CAE INC
CAE CT
18887
Canada
0.01%
MARKS & SPENCER GROUP PLC
MKS LN
92358
Britain
0.01%
YOKOGAWA ELECTRIC CORP
6841 JT
14825
Japan
0.01%
LIFCO AB
LIFCOB SS
14025
Sweden
0.01%
MEIJI HOLDINGS CO LTD
2269 JT
15735
Japan
0.01%
CGI INC
GIB/A CT
6240
Canada
0.01%
CONTINENTAL AG
CON GY
5554
Germany
0.01%
HOCHTIEF AG
HOT GY
941
Germany
0.01%
GRAB HOLDINGS LTD
GRAB UW
151735
Singapore
0.01%
KAWASAKI KISEN KAISHA LTD
9107 JT
18958
Japan
0.01%
INDUSTRIVARDEN AB
INDUC SS
7756
Sweden
0.01%
CAPCOM CO LTD
9697 JT
15007
Japan
0.01%
YAMAHA MOTOR CO LTD
7272 JT
36069
Japan
0.01%
HEINEKEN HOLDING NV
HEIO NA
5528
Netherlands
0.01%
CCL INDUSTRIES INC
CCL/B CT
6258
Canada
0.01%
TELE2 AB
TEL2B SS
24205
Sweden
0.01%
HANKYU HANSHIN HOLDINGS INC
9042 JT
14077
Japan
0.01%
NIPPON SANSO HOLDINGS CORP
4091 JT
11795
Japan
0.01%
TFI INTERNATIONAL INC
TFII CT
3287
Canada
0.01%
AGC INC
5201 JT
11418
Japan
0.01%
SKF AB
SKFB SS
15002
Sweden
0.01%
GFL ENVIRONMENTAL INC
GFL CT
9631
Canada
0.01%
DAITO TRUST CONSTRUCTION CO LT
1878 JT
18939
Japan
0.01%
SUBARU CORP
7270 JT
23845
Japan
0.01%
KIKKOMAN CORP
2801 JT
37759
Japan
0.01%
CVC CAPITAL PARTNERS PLC
CVC NA
26992
Luxembourg
0.01%
SHISEIDO CO LTD
4911 JT
17158
Japan
0.01%
PEARSON PLC
PSON LN
24588
Britain
0.01%
UNICHARM CORP
8113 JT
62746
Japan
0.01%
ISUZU MOTORS LTD
7202 JT
27081
Japan
0.01%
LPP SA
LPP PW
60
Poland
0.01%
MISUMI GROUP INC
9962 JT
16314
Japan
0.01%
TRELLEBORG AB
TRELB SS
8265
Sweden
0.01%
SINGAPORE AIRLINES LTD
SIA SP
73336
Singapore
0.01%
ZIJIN GOLD INTERNATIONAL CO LT
2259 HK
18330
Hong Kong
0.01%
SINO BIOPHARMACEUTICAL LTD
1177 HK
529856
Hong Kong
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF LN
15166
Britain
0.01%
WISE PLC
WISE LN
31431
Britain
0.01%
VOLVO AB
VOLVA SS
10601
Sweden
0.01%
SHIMADZU CORP
7701 JT
14312
Japan
0.01%
BEIERSDORF AG
BEI GY
4196
Germany
0.01%
PAN PACIFIC INTERNATIONAL HOLD
7532 JT
77913
Japan
0.01%
EISAI CO LTD
4523 JT
11237
Japan
0.01%
FOOD & LIFE COS LTD
3563 JT
11149
Japan
0.01%
SHIMIZU CORP
1803 JT
23228
Japan
0.01%
SAPUTO INC
SAP CT
12146
Canada
0.01%
AISIN CORP
7259 JT
24224
Japan
0.01%
NGK INSULATORS LTD
5333 JT
10263
Japan
0.01%
SEKISUI CHEMICAL CO LTD
4204 JT
21405
Japan
0.01%
SHIZUOKA FINANCIAL GROUP INC
5831 JT
15213
Japan
0.01%
OMRON CORP
6645 JT
8578
Japan
0.01%
AP MOLLER - MAERSK A/S
MAERSKA DC
101
Denmark
0.01%
NITORI HOLDINGS CO LTD
9843 JT
17291
Japan
0.01%
OPC ENERGY LTD
OPCE IT
10760
Israel
0.01%
FRESNILLO PLC
FRES LN
8177
Mexico
0.01%
BROTHER INDUSTRIES LTD
6448 JT
11241
Japan
0.01%
SOJITZ CORP
2768 JT
8833
Japan
0.01%
TAIYO YUDEN CO LTD
6976 JT
5472
Japan
0.01%
ANDRITZ AG
ANDR AV
3348
Austria
0.01%
INDUTRADE AB
INDT SS
12921
Sweden
0.01%
SANRIO CO LTD
8136 JT
41477
Japan
0.01%
ZENSHO HOLDINGS CO LTD
7550 JT
4770
Japan
0.01%
KESKO OYJ
KESKOB FH
12501
Finland
0.01%
MINEBEA MITSUMI INC
6479 JT
14320
Japan
0.01%
SECURITAS AB
SECUB SS
20303
Sweden
0.01%
SUMCO CORP
3436 JT
16091
Japan
0.01%
TOPPAN INC
7911 JT
10392
Japan
0.01%
SARTORIUS AG
SRT3 GY
1081
Germany
0.01%
MITSUI KINZOKU CO LTD
5706 JT
2111
Japan
0.01%
RECORDATI INDUSTRIA CHIMICA E
REC IM
5066
Italy
0.01%
XERO LTD
XRO AT
6836
New Zealand
0.01%
FIRSTSERVICE CORP
FSV CT
2366
Canada
0.01%
BEIJER REF AB
BEIJB SS
20754
Sweden
0.01%
NEXON CO LTD
3659 JT
14736
Japan
0.01%
KYUSHU ELECTRIC POWER CO INC
9508 JT
22027
Japan
0.01%
QUEBECOR INC
QBR/B CT
6480
Canada
0.01%
TOHO CO LTD/TOKYO
9602 JT
29443
Japan
0.01%
KNORR-BREMSE AG
KBX GY
2435
Germany
0.01%
TOKYU CORP
9005 JT
27680
Japan
0.01%
WH GROUP LTD
288 HK
348468
Hong Kong
0.01%
NATURGY ENERGY GROUP SA
NTGY SQ
8606
Spain
0.01%
HACHIJUNI NAGANO BANK LTD
8359 JT
16923
Japan
0.01%
LUNDIN GOLD INC
LUG CT
4418
Canada
0.01%
NITERRA CO LTD
5334 JT
6273
Japan
0.01%
TOYO SUISAN KAISHA LTD
2875 JT
4541
Japan
0.01%
SANWA HOLDINGS CORP
5929 JT
12594
Japan
0.01%
NIBE INDUSTRIER AB
NIBEB SS
62738
Sweden
0.01%
DR ING HC F PORSCHE AG
P911 GY
5051
Germany
0.01%
NICE LTD
NICE IT
2408
Israel
0.01%
SINO LAND CO LTD
83 HK
203755
Hong Kong
0.01%
BAYCURRENT CONSULTING INC
6532 JT
5096
Japan
0.01%
TRYG A/S
TRYG DC
11036
Denmark
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD
3099 JT
12189
Japan
0.01%
STORA ENSO OYJ
STERV FH
21313
Finland
0.01%
KURITA WATER INDUSTRIES LTD
6370 JT
5146
Japan
0.01%
NEXT VISION STABILIZED SYSTEMS
NXSN IT
3202
Israel
0.01%
ONO PHARMACEUTICAL CO LTD
4528 JT
16012
Japan
0.01%
SITC INTERNATIONAL HOLDINGS CO
1308 HK
39365
China
0.01%
NIPPON PAINT HOLDINGS CO LTD
4612 JT
32109
Japan
0.01%
ELIA GROUP SA/NV
ELI BB
1686
Belgium
0.01%
IVANHOE MINES LTD
IVN CT
27172
Canada
0.01%
YASKAWA ELECTRIC CORP
6506 JT
8338
Japan
0.01%
SCHRODERS PLC
SDR LN
29539
Britain
0.01%
SEIBU HOLDINGS INC
9024 JT
9860
Japan
0.01%
SEATRIUM LTD
STM SP
131381
Singapore
0.01%
HENKEL AG & CO KGAA
HEN3 GY
2583
Germany
0.01%
MATSUKIYOCOCOKARA & CO
3088 JT
13196
Japan
0.01%
JERONIMO MARTINS SGPS SA
JMT PL
10227
Portugal
0.01%
ASMPT LTD
522 HK
9563
Hong Kong
0.01%
USS CO LTD
4732 JT
16751
Japan
0.01%
SARTORIUS STEDIM BIOTECH
DIM FP
886
France
0.01%
TOTO LTD
5332 JT
5467
Japan
0.01%
ELISA OYJ
ELISA FH
4661
Finland
0.01%
YOKOHAMA RUBBER CO LTD/THE
5101 JT
4362
Japan
0.00%
TOKYO ELECTRIC POWER CO HOLDIN
9501 JT
52759
Japan
0.00%
HKT TRUST & HKT LTD
6823 HK
111879
Hong Kong
0.00%
TOKYO OHKA KOGYO CO LTD
4186 JT
3446
Japan
0.00%
TIS INC
3626 JT
6528
Japan
0.00%
OTSUKA CORP
4768 JT
7077
Japan
0.00%
INDUSTRIVARDEN AB
INDUA SS
2978
Sweden
0.00%
SQUARE ENIX HOLDINGS CO LTD
9684 JT
8502
Japan
0.00%
SSAB AB
SSABB SS
14449
Sweden
0.00%
TREND MICRO INC/JAPAN
4704 JT
3722
Japan
0.00%
M3 INC
2413 JT
13510
Japan
0.00%
CLAL INSURANCE ENTERPRISES HOL
CLIS IT
1585
Israel
0.00%
DINO POLSKA SA
DNP PW
16061
Poland
0.00%
JAPAN METROPOLITAN FUND INVEST
8953 JT
214
Japan
0.00%
SYENSQO SA
SYENS BB
1659
Belgium
0.00%
SYSMEX CORP
6869 JT
12384
Japan
0.00%
JAPAN REAL ESTATE INVESTMENT C
8952 JT
198
Japan
0.00%
SG HOLDINGS CO LTD
9143 JT
14979
Japan
0.00%
SEIKO EPSON CORP
6724 JT
6881
Japan
0.00%
NISSAN CHEMICAL CORP
4021 JT
2515
Japan
0.00%
WIX.COM LTD
WIX UW
1562
Israel
0.00%
CAPITALAND INVESTMENT LTD/SING
CLI SP
58599
Singapore
0.00%
AVANZA BANK HOLDING AB
AZA SS
2972
Sweden
0.00%
WHARF REAL ESTATE INVESTMENT C
1997 HK
29704
Hong Kong
0.00%
MERIDIAN ENERGY LTD
MEL NZ
35907
New Zealand
0.00%
MONDAY.COM LTD
MNDY UW
1330
United States
0.00%
RICOH CO LTD
7752 JT
10513
Japan
0.00%
WILMAR INTERNATIONAL LTD
WIL SP
38562
China
0.00%
YAKULT HONSHA CO LTD
2267 JT
6065
Japan
0.00%
SANDS CHINA LTD
1928 HK
69072
Macao
0.00%
CASTELLUM AB
CAST SS
8275
Sweden
0.00%
KONGSBERG MARITIME AS
KMAR NO
15701
Norway
0.00%
GETINGE AB
GETIB SS
4132
Sweden
0.00%
DENTSU GROUP INC
4324 JT
4240
Japan
0.00%
LOTUS BAKERIES NV
LOTB BB
7
Belgium
0.00%
D'IETEREN GROUP
DIE BB
505
Belgium
0.00%
NISSAN MOTOR CO LTD
7201 JT
47698
Japan
0.00%
FASTIGHETS AB BALDER
BALDB SS
18183
Sweden
0.00%
FOX CORP
FOXA UW
1397
United States
0.00%
A2 MILK CO LTD/THE
ATM NZ
19136
New Zealand
0.00%
VOESTALPINE AG
VOE AV
1636
Austria
0.00%
DAVIDE CAMPARI-MILANO NV
CPR IM
12431
Italy
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587 JT
2899
Japan
0.00%
SUMITOMO CHEMICAL CO LTD
4005 JT
22390
Japan
0.00%
JAPAN POST INSURANCE CO LTD
7181 JT
7092
Japan
0.00%
KYOWA KIRIN CO LTD
4151 JT
5488
Japan
0.00%
GLOBALFOUNDRIES INC
GFS UW
1649
United States
0.00%
NIPPON PROLOGIS REIT INC
3283 JT
144
Japan
0.00%
TBS HOLDINGS INC
9401 JT
2039
Japan
0.00%
MITSUI CHEMICALS INC
4183 JT
5448
Japan
0.00%
WAREHOUSES DE PAUW CVA
WDP BB
3190
Belgium
0.00%
ODAKYU ELECTRIC RAILWAY CO LTD
9007 JT
6219
Japan
0.00%
KEISEI ELECTRIC RAILWAY CO LTD
9009 JT
8049
Japan
0.00%
KURARAY CO LTD
3405 JT
6258
Japan
0.00%
KINGBOARD LAMINATES HOLDINGS L
1888 HK
11317
Hong Kong
0.00%
TOKYU FUDOSAN HOLDINGS CORP
3289 JT
8275
Japan
0.00%
SAGAX AB
SAGAB SS
3957
Sweden
0.00%
ASAHI INTECC CO LTD
7747 JT
3136
Japan
0.00%
VERBUND AG
VER AV
919
Austria
0.00%
GJENSIDIGE FORSIKRING ASA
GJF NO
2218
Norway
0.00%
VOLKSWAGEN AG
VOW GY
738
Germany
0.00%
ROHTO PHARMACEUTICAL CO LTD
4527 JT
3531
Japan
0.00%
MAZDA MOTOR CORP
7261 JT
8450
Japan
0.00%
INPOST SA
INPST NA
3416
Poland
0.00%
NISSIN FOODS HOLDINGS CO LTD
2897 JT
3293
Japan
0.00%
GLP J-REIT
3281 JT
73
Japan
0.00%
MONOTARO CO LTD
3064 JT
4768
Japan
0.00%
EMPIRE CO LTD
EMP/A CT
1822
Canada
0.00%
AZBIL CORP
6845 JT
6184
Japan
0.00%
CD PROJEKT SA
CDR PW
907
Poland
0.00%
GLOBAL-E ONLINE LTD
GLBE UW
1405
Israel
0.00%
AAK AB
AAK SS
2797
Sweden
0.00%
SPARK NEW ZEALAND LTD
SPK NZ
43824
New Zealand
0.00%
A2A SPA
A2A IM
18432
Italy
0.00%
TOBU RAILWAY CO LTD
9001 JT
2575
Japan
0.00%
YAMATO HOLDINGS CO LTD
9064 JT
3834
Japan
0.00%
SOFINA SA
SOF BB
168
Belgium
0.00%
SEMBCORP INDUSTRIES LTD
SCI SP
10246
Singapore
0.00%
HOSHIZAKI CORP
6465 JT
1389
Japan
0.00%
ORIX JREIT INC
8954 JT
78
Japan
0.00%
MARUI GROUP CO LTD
8252 JT
2514
Japan
0.00%
KINTETSU GROUP HOLDINGS CO LTD
9041 JT
2031
Japan
0.00%
ZOZO INC
3092 JT
6184
Japan
0.00%
HENDERSON LAND DEVELOPMENT CO
12 HK
13807
Hong Kong
0.00%
HOLMEN AB
HOLMB SS
1406
Sweden
0.00%
TOHOKU ELECTRIC POWER CO INC
9506 JT
4926
Japan
0.00%
HAMAMATSU PHOTONICS KK
6965 JT
2920
Japan
0.00%
NOMURA REAL ESTATE MASTER FUND
3462 JT
46
Japan
0.00%
TOKYO METRO CO LTD
9023 JT
4045
Japan
0.00%
CK INFRASTRUCTURE HOLDINGS LTD
1038 HK
4819
Hong Kong
0.00%
TOSOH CORP
4042 JT
2397
Japan
0.00%
KOBE BUSSAN CO LTD
3038 JT
2000
Japan
0.00%
NIPPON TELEVISION HOLDINGS INC
9404 JT
1997
Japan
0.00%
OJI HOLDINGS CORP
3861 JT
6582
Japan
0.00%
MCDONALD'S HOLDINGS CO JAPAN L
2702 JT
729
Japan
0.00%
WIENERBERGER AG
WIE AV
1810
Austria
0.00%
TOMRA SYSTEMS ASA
TOM NO
3355
Norway
0.00%
DAIWA HOUSE REIT INVESTMENT CO
8984 JT
46
Japan
0.00%
ALIBABA HEALTH INFORMATION TEC
241 HK
81936
China
0.00%
NOMURA REAL ESTATE HOLDINGS IN
3231 JT
5336
Japan
0.00%
ICL GROUP LTD
ICL IT
5570
Israel
0.00%
HIKARI TSUSHIN INC
9435 JT
115
Japan
0.00%
NH FOODS LTD
2282 JT
708
Japan
0.00%
BYD ELECTRONIC INTERNATIONAL C
285 HK
8933
China
0.00%
MAPLETREE LOGISTICS TRUST
MLT SP
28765
Singapore
0.00%
NISSHIN SEIFUN GROUP INC
2002 JT
1855
Japan
0.00%
CYBERAGENT INC
4751 JT
2890
Japan
0.00%
ORACLE CORP JAPAN
4716 JT
373
Japan
0.00%
LIXIL CORP
5938 JT
2001
Japan
0.00%
SANTEN PHARMACEUTICAL CO LTD
4536 JT
2013
Japan
0.00%
MAPLETREE INDUSTRIAL TRUST
MINT SP
14212
Singapore
0.00%
KYUSHU RAILWAY CO
9142 JT
907
Japan
0.00%
UNITED URBAN INVESTMENT CORP
8960 JT
19
Japan
0.00%
CONTACT ENERGY LTD
CEN NZ
3572
New Zealand
0.00%
GENTING SINGAPORE LTD
GENS SP
36734
Singapore
0.00%
SWIRE PACIFIC LTD
19 HK
1254
Hong Kong
0.00%
CANADIAN UTILITIES LTD
CU CT
362
Canada
0.00%
YAMAHA CORP
7951 JT
1425
Japan
0.00%
INVESTMENT AB LATOUR
LATOB SS
537
Sweden
0.00%
SUMITOMO FORESTRY CO LTD
1911 JT
1217
Japan
0.00%
MEDIPAL HOLDINGS CORP
7459 JT
482
Japan
0.00%
IIDA GROUP HOLDINGS CO LTD
3291 JT
507
Japan
0.00%
EBOS GROUP LTD
EBO NZ
579
Australia
0.00%
KOITO MANUFACTURING CO LTD
7276 JT
341
Japan
0.00%
HIROSE ELECTRIC CO LTD
6806 JT
32
Japan
0.00%
TSURUHA HOLDINGS INC
3391 JT
321
Japan
0.00%
NIKON CORP
7731 JT
340
Japan
MSCI WORLD INDEX DEC26
ZWPZ6 Index
25