| Novartis AG |
NOVN.SW
|
20 061 207 |
5.6 |
186 661 |
| Nestle SA |
NESN.SW
|
18 985 165 |
5.3 |
186 092 |
| ASML Holding NV |
ASML
|
16 172 841 |
4.5 |
26 091 |
| Roche Holding AG |
ROG.SW
|
14 241 394 |
4.0 |
46 581 |
| AstraZeneca PLC |
AZN.L
|
11 604 583 |
3.2 |
82 979 |
| Novo Nordisk A/S |
NOVO-B.CO
|
10 626 117 |
3.0 |
167 001 |
| Unilever PLC |
ULVR.L
|
10 594 981 |
3.0 |
174 438 |
| Siemens AG |
SIE
|
7 688 001 |
2.2 |
37 692 |
| Allianz SE |
ALV
|
7 478 671 |
2.1 |
20 475 |
| TotalEnergies SE |
TTE.PA
|
6 961 836 |
1.9 |
119 381 |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.PA
|
6 790 690 |
1.9 |
11 660 |
| RELX PLC |
REL.L
|
6 708 058 |
1.9 |
135 854 |
| BHP Group Ltd |
BHP
|
6 366 857 |
1.8 |
285 414 |
| Zurich Insurance Group AG |
ZURN.SW
|
5 770 870 |
1.6 |
8 740 |
| ABB Ltd |
ABBN.SW
|
5 222 405 |
1.5 |
108 939 |
| Hitachi Ltd |
6501.T
|
4 940 542 |
1.4 |
235 428 |
| Hermes International SCA |
RMS.PA
|
4 942 933 |
1.4 |
1 979 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
MUV2
|
4 891 342 |
1.4 |
7 963 |
| Recruit Holdings Co Ltd |
6098.T
|
4 664 618 |
1.3 |
91 365 |
| L'Oreal SA |
OR.PA
|
4 503 246 |
1.3 |
11 719 |
| Industria de Diseno Textil SA |
ITX
|
4 456 494 |
1.2 |
90 851 |
| Spotify Technology SA |
SPOT
|
4 450 681 |
1.2 |
8 843 |
| SK Hynix Inc |
000660.KS
|
3 873 719 |
1.1 |
30 488 |
| Investor AB |
INVEB.ST
|
3 707 926 |
1.0 |
135 983 |
| Hong Kong Exchanges & Clearing Ltd |
0388.HK
|
3 703 431 |
1.0 |
83 123 |
| Tokyo Electron Ltd |
8035.T
|
3 612 340 |
1.0 |
27 727 |
| Compass Group PLC |
CPG.L
|
3 592 622 |
1.0 |
110 617 |
| Tokio Marine Holdings Inc |
8766.T
|
3 484 625 |
1.0 |
98 393 |
| BAE Systems PLC |
BA.L
|
3 470 184 |
1.0 |
176 729 |
| Canadian Natural Resources Ltd |
CNQ
|
3 432 989 |
1.0 |
124 424 |
| Rio Tinto PLC |
RIO.L
|
3 411 801 |
1.0 |
62 202 |
| Ferrari NV |
RACE
|
3 361 292 |
0.9 |
7 896 |
| Diageo PLC |
DGE.L
|
3 351 328 |
0.9 |
128 728 |
| Canadian National Railway Co |
CNR
|
3 325 393 |
0.9 |
34 428 |
| Wesfarmers Ltd |
WES
|
3 063 261 |
0.9 |
70 185 |
| Daiichi Sankyo Co Ltd |
4568.T
|
2 922 317 |
0.8 |
117 482 |
| 3i Group PLC |
III.L
|
2 913 001 |
0.8 |
63 793 |
| Adyen NV |
ADYEN
|
2 872 038 |
0.8 |
2 075 |
| Deutsche Boerse AG |
DB1
|
2 750 278 |
0.8 |
9 619 |
| Reckitt Benckiser Group PLC |
RKT.L
|
2 718 185 |
0.8 |
41 336 |
| Wolters Kluwer NV |
WKL
|
2 689 805 |
0.8 |
17 064 |
| Swiss Re AG |
SREN.SW
|
2 591 615 |
0.7 |
16 000 |
| Partners Group Holding AG |
PGHN.SW
|
2 583 668 |
0.7 |
2 059 |
| Holcim AG |
HOLN.SW
|
2 575 401 |
0.7 |
25 745 |
| Amadeus IT Group SA |
AMS
|
2 397 185 |
0.7 |
32 444 |
| Atlas Copco AB |
ATCOA.ST
|
2 284 063 |
0.6 |
160 369 |
| Suncor Energy Inc |
SU
|
2 165 878 |
0.6 |
65 178 |
| Givaudan SA |
GIVN.SW
|
2 155 856 |
0.6 |
482 |
| Hoya Corp |
7741.T
|
2 125 741 |
0.6 |
19 780 |
| Experian PLC |
EXPN.L
|
2 036 945 |
0.6 |
48 497 |
| Volvo AB |
VOLVB.ST
|
1 969 126 |
0.6 |
80 833 |
| Imperial Brands PLC |
IMB.L
|
1 932 534 |
0.5 |
52 868 |
| Chugai Pharmaceutical Co Ltd |
4519.T
|
1 925 330 |
0.5 |
42 109 |
| Kone Oyj |
KNEBV.HE
|
1 881 861 |
0.5 |
34 929 |
| Siemens Energy AG |
ENR
|
1 716 704 |
0.5 |
31 561 |
| Thomson Reuters Corp |
TRI
|
1 660 781 |
0.5 |
9 999 |
| Geberit AG |
GEBN.SW
|
1 601 088 |
0.4 |
2 580 |
| Check Point Software Technologies Ltd |
CHKP
|
1 586 227 |
0.4 |
7 360 |
| Sampo Oyj |
SAMPO.HE
|
1 587 157 |
0.4 |
167 600 |
| Coupang Inc |
CPNG
|
1 538 381 |
0.4 |
76 689 |
| Murata Manufacturing Co Ltd |
6981.T
|
1 470 374 |
0.4 |
101 800 |
| Sompo Holdings Inc |
8630.T
|
1 465 891 |
0.4 |
49 200 |
| Universal Music Group NV |
UMG
|
1 398 618 |
0.4 |
53 955 |
| Bandai Namco Holdings Inc |
7832.T
|
1 260 408 |
0.4 |
38 600 |
| Essity AB |
ESSITYB.ST
|
1 243 324 |
0.3 |
43 421 |
| Disco Corp |
6146.T
|
1 213 600 |
0.3 |
6 391 |
| Dassault Systemes SE |
DSY.PA
|
1 200 388 |
0.3 |
32 541 |
| QBE Insurance Group Ltd |
QBE
|
1 128 653 |
0.3 |
89 866 |
| Next PLC |
NXT.L
|
1 118 451 |
0.3 |
7 697 |
| Hannover Rueck SE |
HNR1
|
1 058 851 |
0.3 |
3 628 |
| Equinor ASA |
EQNR
|
1 031 552 |
0.3 |
43 945 |
| Brambles Ltd |
BXB
|
1 022 537 |
0.3 |
82 815 |
| Evolution AB |
EVO.ST
|
1 015 338 |
0.3 |
13 975 |
| Fortescue Ltd |
FMG
|
1 010 701 |
0.3 |
112 339 |
| Sage Group PLC/The |
SGE.L
|
997 333 |
0.3 |
64 825 |
| Aena SME SA |
AENA
|
950 120 |
0.3 |
4 003 |
| CGI Inc |
GIB/A
|
942 560 |
0.3 |
9 752 |
| Asics Corp |
7936.T
|
918 756 |
0.3 |
48 226 |
| Kia Corp |
000270.KS
|
912 262 |
0.3 |
14 584 |
| Koninklijke KPN NV |
KPN
|
903 080 |
0.3 |
207 745 |
| Brookfield Asset Management Ltd |
BAM
|
855 993 |
0.2 |
19 336 |
| Invesco Government & Agency Portfolio |
AGPXX
|
849 712 |
0.2 |
849 712 |
| Kongsberg Gruppen ASA |
KOG
|
839 149 |
0.2 |
6 216 |
| Admiral Group PLC |
ADM.L
|
832 020 |
0.2 |
22 127 |
| Olympus Corp |
7733.T
|
826 848 |
0.2 |
65 291 |
| Sonova Holding AG |
SOON.SW
|
825 046 |
0.2 |
2 986 |
| Computershare Ltd |
CPU
|
820 008 |
0.2 |
37 649 |
| Auto Trader Group PLC |
AUTO.L
|
815 725 |
0.2 |
84 597 |
| Kuehne & Nagel International AG |
KNIN.SW
|
811 768 |
0.2 |
3 850 |
| Nomura Research Institute Ltd |
4307.T
|
796 186 |
0.2 |
23 197 |
| EXOR NV |
EXO
|
794 676 |
0.2 |
9 472 |
| Schindler Holding AG |
SCHP.SW
|
786 191 |
0.2 |
2 512 |
| Techtronic Industries Co Ltd |
0669.HK
|
744 207 |
0.2 |
70 391 |
| FinecoBank Banca Fineco SpA |
FBK
|
729 629 |
0.2 |
42 387 |
| Wise PLC |
WISE.L
|
719 653 |
0.2 |
62 491 |
| Genmab A/S |
GMAB.CO
|
693 828 |
0.2 |
3 764 |
| Moncler SpA |
MONC
|
680 799 |
0.2 |
11 734 |
| Konami Group Corp |
9766.T
|
678 060 |
0.2 |
5 594 |
| Singapore Exchange Ltd |
SGX.SI
|
674 945 |
0.2 |
69 594 |
| Straumann Holding AG |
STMN.SW
|
657 300 |
0.2 |
5 989 |
| Alfa Laval AB |
ALFA.ST
|
650 190 |
0.2 |
16 326 |
| Chocoladefabriken Lindt & Spruengli AG |
LISP.SW
|
651 512 |
0.2 |
47 |
| Henkel AG & Co KGaA |
HEN3
|
641 956 |
0.2 |
8 123 |
| Japan Exchange Group Inc |
8697.T
|
633 641 |
0.2 |
61 292 |
| Trend Micro Inc/Japan |
4704.T
|
610 197 |
0.2 |
9 188 |
| Sanrio Co Ltd |
8136.T
|
585 018 |
0.2 |
13 941 |
| Intertek Group PLC |
ITRK.L
|
579 227 |
0.2 |
9 860 |
| Ryanair Holdings PLC ADR |
RYAAY
|
574 272 |
0.2 |
14 321 |
| IHI Corp |
7013.T
|
555 785 |
0.2 |
8 300 |
| Cochlear Ltd |
COH
|
556 607 |
0.2 |
3 520 |
| Imperial Oil Ltd |
IMO
|
550 493 |
0.2 |
8 673 |
| James Hardie Industries PLC |
JHX
|
534 809 |
0.2 |
25 337 |
| Wartsila OYJ Abp |
WRT1V.HE
|
513 973 |
0.1 |
30 833 |
| Lasertec Corp |
6920.T
|
512 173 |
0.1 |
6 409 |
| Marks & Spencer Group PLC |
MKS.L
|
509 147 |
0.1 |
108 368 |
| Elisa Oyj |
ELISA.HE
|
498 290 |
0.1 |
9 997 |
| Centrica PLC |
CNA.L
|
491 489 |
0.1 |
257 517 |
| Telenor ASA |
TEL
|
480 375 |
0.1 |
35 389 |
| Makita Corp |
6586.T
|
476 643 |
0.1 |
15 994 |
| Monday.com Ltd |
MNDY
|
466 681 |
0.1 |
2 143 |
| Smiths Group PLC |
SMIN.L
|
468 074 |
0.1 |
20 334 |
| Endesa SA |
ELE
|
449 027 |
0.1 |
16 713 |
| REA Group Ltd |
REA
|
450 642 |
0.1 |
3 327 |
| BayCurrent Inc |
6532.T
|
437 734 |
0.1 |
10 298 |
| Kawasaki Kisen Kaisha Ltd |
9107.T
|
429 072 |
0.1 |
35 100 |
| JB Hi-Fi Ltd |
JBH
|
424 678 |
0.1 |
7 670 |
| Capcom Co Ltd |
9697.T
|
422 432 |
0.1 |
16 866 |
| Fortum Oyj |
FORTUM.HE
|
402 828 |
0.1 |
26 975 |
| Galp Energia SGPS SA |
GALP
|
391 498 |
0.1 |
24 733 |
| Tele2 AB |
TEL2B.ST
|
386 107 |
0.1 |
29 419 |
| Hyundai Rotem Co Ltd |
064350.KS
|
386 449 |
0.1 |
5 609 |
| H & M Hennes & Mauritz AB |
HMB.ST
|
366 972 |
0.1 |
28 812 |
| AddTech AB |
ADDTB.ST
|
360 763 |
0.1 |
13 010 |
| Trelleborg AB |
TRELB.ST
|
359 738 |
0.1 |
10 633 |
| AP Moller - Maersk A/S |
MAERSKB.CO
|
356 397 |
0.1 |
252 |
| Daito Trust Construction Co Ltd |
1878.T
|
355 096 |
0.1 |
3 444 |
| SK Square Co Ltd |
402340.KS
|
337 693 |
0.1 |
5 547 |
| Open Text Corp |
OTEX
|
333 862 |
0.1 |
13 827 |
| EMS-Chemie Holding AG |
EMSN.SW
|
324 458 |
0.1 |
487 |
| Intermediate Capital Group PLC |
ICG.L
|
325 790 |
0.1 |
14 724 |
| Industrivarden AB |
INDUC.ST
|
322 343 |
0.1 |
9 906 |
| Verbund AG |
VER.VI
|
313 247 |
0.1 |
4 406 |
| Pro Medicus Ltd |
PME
|
315 829 |
0.1 |
2 747 |
| Toyo Suisan Kaisha Ltd |
2875.T
|
316 175 |
0.1 |
5 500 |
| MonotaRO Co Ltd |
3064.T
|
311 561 |
0.1 |
16 759 |
| ZOZO Inc |
3092.T
|
303 633 |
0.1 |
29 897 |
| SCREEN Holdings Co Ltd |
7735.T
|
305 401 |
0.1 |
4 951 |
| AAK AB |
AAK.ST
|
302 869 |
0.1 |
10 806 |
| HD Hyundai Electric Co Ltd |
267260.KS
|
297 717 |
0.1 |
1 409 |
| Ono Pharmaceutical Co Ltd |
4528.T
|
276 194 |
0.1 |
24 682 |
| ANDRITZ AG |
ANDR.VI
|
273 663 |
0.1 |
4 966 |
| Otsuka Corp |
4768.T
|
273 242 |
0.1 |
12 446 |
| Gjensidige Forsikring ASA |
GJF
|
273 085 |
0.1 |
12 713 |
| USS Co Ltd |
4732.T
|
266 506 |
0.1 |
28 279 |
| Kobe Bussan Co Ltd |
3038.T
|
257 137 |
0.1 |
9 979 |
| Chow Tai Fook Jewellery Group Ltd |
1929.HK
|
257 203 |
0.1 |
205 522 |
| LIG Nex1 Co Ltd |
079550.KS
|
254 806 |
0.1 |
1 419 |
| Plus500 Ltd |
PLUS.L
|
246 786 |
0.1 |
7 274 |
| Sands China Ltd |
1928.HK
|
240 466 |
0.1 |
120 000 |
| Budweiser Brewing Co APAC Ltd |
1876.HK
|
229 972 |
0.1 |
196 269 |
| Sankyo Co Ltd |
6417.T
|
229 270 |
0.1 |
16 400 |
| Samyang Foods Co Ltd |
003230.KS
|
217 573 |
0.1 |
390 |
| AGL Energy Ltd |
AGL
|
218 332 |
0.1 |
34 191 |
| SSAB AB |
SSABB.ST
|
218 188 |
0.1 |
40 310 |
| Square Enix Holdings Co Ltd |
9684.T
|
215 266 |
0.1 |
4 494 |
| Salmar ASA |
SALM
|
214 888 |
0.1 |
4 861 |
| Posco DX Co Ltd |
022100.KS
|
209 328 |
0.1 |
12 404 |
| Dr Ing hc F Porsche AG |
P911
|
208 016 |
0.1 |
4 381 |
| Santen Pharmaceutical Co Ltd |
4536.T
|
207 368 |
0.1 |
21 089 |
| Oracle Corp Japan |
4716.T
|
204 149 |
0.1 |
1 899 |
| HD Hyundai Marine Solution Co Ltd |
443060.KS
|
201 225 |
0.1 |
1 955 |
| Axfood AB |
AXFO.ST
|
200 950 |
0.1 |
8 670 |
| Lotus Bakeries NV |
LOTB
|
201 683 |
0.1 |
23 |
| Persol Holdings Co Ltd |
2181.T
|
197 073 |
0.1 |
119 800 |
| Ampol Ltd |
ALD
|
195 242 |
0.1 |
14 272 |
| SK Biopharmaceuticals Co Ltd |
326030.KS
|
192 543 |
0.1 |
2 699 |
| OBIC Business Consultants Co Ltd |
4733.T
|
194 048 |
0.1 |
3 900 |
| Hanjin Kal Corp |
180640.KS
|
188 315 |
0.1 |
3 338 |
| First International Bank Of Israel Ltd/The |
FIBI
|
190 158 |
0.1 |
3 699 |
| Hankook Tire & Technology Co Ltd |
161390.KS
|
185 017 |
0.1 |
6 838 |
| Azbil Corp |
6845.T
|
181 726 |
0.1 |
23 912 |
| Aker Solutions ASA |
AKSO
|
181 467 |
0.1 |
66 843 |
| McDonald's Holdings Co Japan Ltd |
2702.T
|
182 455 |
0.1 |
4 634 |
| Rakus Co Ltd |
3923.T
|
183 026 |
0.1 |
14 168 |
| DB Insurance Co Ltd |
005830.KS
|
178 864 |
0.0 |
2 979 |
| Cathay Pacific Airways Ltd |
0293.HK
|
173 585 |
0.0 |
144 189 |
| Pearl Abyss Corp |
263750.KS
|
170 378 |
0.0 |
7 337 |
| Goldwin Inc |
8111.T
|
172 882 |
0.0 |
3 203 |
| Var Energi ASA |
VAR
|
161 226 |
0.0 |
59 225 |
| Hyundai Marine & Fire Insurance Co Ltd |
001450.KS
|
148 501 |
0.0 |
9 951 |
| Hanmi Semiconductor Co Ltd |
042700.KS
|
150 595 |
0.0 |
3 297 |
| Hafnia Ltd |
HAFNI
|
124 625 |
0.0 |
34 589 |
| Wallenius Wilhelmsen ASA |
WAWI
|
121 880 |
0.0 |
20 481 |
| Socionext Inc |
6526.T
|
118 642 |
0.0 |
11 100 |
| Cash/Receivables/Payables |
|
43 289 |
0.0 |
61 566 |
| Cash/Receivables/Payables |
|
10 297 |
0.0 |
9 371 |
| Cash/Receivables/Payables |
-CASH.undefined
|
10 384 |
0.0 |
10 384 |
| Cash/Receivables/Payables |
|
-5 184 |
0.0 |
-52 167 |
| Cash/Receivables/Payables |
-DenmarkKr
|
-4 567 |
0.0 |
-31 013 |
| Cash/Receivables/Payables |
-SouthKore
|
-3 264 |
0.0 |
-4 680 810 |
| Cash/Receivables/Payables |
|
-87 |
0.0 |
-12 725 |
| Cash/Receivables/Payables |
|
158 |
0.0 |
122 |
| Cash/Receivables/Payables |
-Australia
|
-1 124 |
0.0 |
-1 856 |
| Cash/Receivables/Payables |
-NorwayKrn
|
143 |
0.0 |
1 547 |
| Cash/Receivables/Payables |
-Singapore
|
39 |
0.0 |
53 |
| Cash/Receivables/Payables |
-SwissFran
|
-40 |
0.0 |
-35 |
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