Companies:
10,793
total market cap:
A$196.796 T
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Account
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
XNZW.DE
#2424
ETF rank
A$0.17 B
Marketcap
๐ช๐บ EU
Market
A$86.10
Share price
0.41%
Change (1 day)
21.33%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
1060
Full holdings list
Weight %
Name
ISIN
Country
6.46%
NVIDIA CORP
US67066G1040
United States
5.58%
APPLE INC
US0378331005
United States
4.09%
MICROSOFT CORP
US5949181045
United States
2.69%
AMAZON.COM INC
US0231351067
United States
2.51%
ALPHABET INC
US02079K3059
United States
2.09%
ALPHABET INC
US02079K1079
United States
2.09%
BROADCOM INC
US11135F1012
United States
1.69%
META PLATFORMS INC
US30303M1027
United States
1.28%
TESLA INC
US88160R1014
United States
1.06%
JPMORGAN CHASE & CO
US46625H1005
United States
1.05%
ELI LILLY AND CO
US5324571083
United States
0.77%
JOHNSON & JOHNSON
US4781601046
United States
0.72%
ASML HOLDING NV
NL0010273215
Netherlands
0.70%
WALMART INC
US9311421039
United States
0.66%
VISA INC
US92826C8394
United States
0.62%
MICRON TECHNOLOGY INC
US5951121038
United States
0.60%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.58%
NETFLIX INC
US64110L1061
United States
0.52%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.51%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.50%
ABBVIE INC
US00287Y1091
United States
0.46%
CISCO SYSTEMS INC
US17275R1023
United States
0.45%
PROCTER & GAMBLE CO
US7427181091
United States
0.44%
HOME DEPOT INC
US4370761029
United States
0.43%
LAM RESEARCH CORP
US5128073062
United States
0.43%
APPLIED MATERIALS INC
US0382221051
United States
0.43%
MERCK & CO INC
US58933Y1055
United States
0.42%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.42%
BANK OF AMERICA CORP
US0605051046
United States
0.41%
COCA-COLA CO
US1912161007
United States
0.41%
NOVARTIS AG
CH0012005267
Switzerland
0.40%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.39%
ROCHE HOLDING AG
CH1499059983
Switzerland
0.37%
INTEL CORP
US4581401001
United States
0.36%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.35%
NESTLE SA
CH0038863350
Switzerland
0.35%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.34%
WELLS FARGO & CO
US9497461015
United States
0.32%
LINDE PLC
IE000S9YS762
United Kingdom
0.32%
KLA CORP
US4824801009
United States
0.31%
ORACLE CORP
US68389X1054
United States
0.30%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.30%
PEPSICO INC
US7134481081
United States
0.29%
CITIGROUP INC
US1729674242
United States
0.28%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.28%
MORGAN STANLEY
US6174464486
United States
0.28%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.28%
MCDONALD'S CORP
US5801351017
United States
0.27%
AMGEN INC
US0311621009
United States
0.27%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.27%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.27%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.26%
GILEAD SCIENCES INC
US3755581036
United States
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.25%
AT&T INC
US00206R1023
United States
0.25%
ANALOG DEVICES INC
US0326541051
United States
0.25%
ABBOTT LABORATORIES
US0028241000
United States
0.25%
SIEMENS AG
DE0007236101
Germany
0.23%
PFIZER INC
US7170811035
United States
0.23%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.23%
WALT DISNEY CO
US2546871060
United States
0.23%
SAP SE
DE0007164600
Germany
0.23%
BANCO SANTANDER SA
ES0113900J37
Spain
0.23%
ARISTA NETWORKS INC
US0404132054
United States
0.23%
SCHNEIDER ELECTRIC
FR0000121972
France
0.23%
AMERICAN EXPRESS CO
US0258161092
United States
0.22%
LVMH
FR0000121014
France
0.22%
WELLTOWER INC
US95040Q1040
United States
0.22%
CORNING INC
US2193501051
United States
0.22%
DEERE & CO
US2441991054
United States
0.21%
CHARLES SCHWAB CORP
US8085131055
United States
0.21%
ALLIANZ SE
DE0008404005
Germany
0.21%
SALESFORCE INC
US79466L3024
United States
0.21%
TORONTO DOMINION
CA8911605092
Canada
0.21%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.20%
BLACKROCK INC
US09290D1019
United States
0.20%
PROLOGIS INC
US74340W1036
United States
0.20%
QUALCOMM INC
US7475251036
United States
0.19%
WESTERN DIGITAL CORP
US9581021055
United States
0.19%
BOOKING HOLDINGS INC
US09857L1089
United States
0.19%
PALO ALTO NETWORKS INC
US6974351057
United States
0.19%
SONY GROUP CORP
JP3435000009
Japan
0.19%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.19%
ADVANTEST CORP
JP3122400009
Japan
0.18%
SHOPIFY INC
CA82509L1076
Canada
0.18%
DANAHER CORP
US2358511028
United States
0.18%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.18%
LOWE'S COMPANIES INC
US5486611073
United States
0.18%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.18%
STRYKER CORP
US8636671013
United States
0.18%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.18%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.18%
S&P GLOBAL INC
US78409V1044
United States
0.17%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.17%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
0.17%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.17%
NOVO NORDISK A/S
DK0062498333
Denmark
0.17%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.17%
EQUINIX INC
US29444U7000
United States
0.17%
UBS GROUP AG
CH0244767585
Switzerland
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.16%
SANOFI SA
FR0000120578
France
0.16%
CVS HEALTH CORP
US1266501006
United States
0.16%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.16%
MCKESSON CORP
US58155Q1031
United States
0.16%
AIA GROUP LTD
HK0000069689
Hong Kong
0.16%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.16%
LOREAL SA
FR0000120321
France
0.15%
CHUBB LTD
CH0044328745
Switzerland
0.15%
WASTE MANAGEMENT INC
US94106L1098
United States
0.15%
PROGRESSIVE CORP
US7433151039
United States
0.15%
CME GROUP INC
US12572Q1058
United States
0.14%
STARBUCKS CORP
US8552441094
United States
0.14%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.14%
CROWDSTRIKE HOLDINGS INC
US22788C1053
United States
0.14%
AMERICAN TOWER CORP
US03027X1000
United States
0.14%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.14%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.14%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.14%
HITACHI LTD
JP3788600009
Japan
0.14%
INTUIT INC
US4612021034
United States
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.14%
FAST RETAILING LTD
JP3802300008
Japan
0.14%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.14%
COMCAST CORP
US20030N1019
United States
0.13%
UNICREDIT
IT0005239360
Italy
0.13%
O'REILLY AUTOMOTIVE INC
US67103H1077
United States
0.13%
EDISON INTERNATIONAL
US2810201077
United States
0.13%
MERCADOLIBRE INC
US58733R1023
Uruguay
0.13%
ADOBE INC
US00724F1012
United States
0.13%
SERVICENOW INC
US81762P1021
United States
0.13%
APPLOVIN CORP
US03831W1080
United States
0.13%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.13%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.13%
BNP PARIBAS SA
FR0000131104
France
0.13%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.13%
ILLINOIS TOOL WORKS INC
US4523081093
United States
0.13%
KEYENCE CORP
JP3236200006
Japan
0.13%
T-MOBILE US INC
US8725901040
United States
0.13%
SHERWIN-WILLIAMS CO
US8243481061
United States
0.13%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.13%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Ireland
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.13%
FEDEX CORP
US31428X1063
United States
0.12%
CRH PLC
IE0001827041
Ireland
0.12%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.12%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.12%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
US6092071058
United States
0.12%
BANK OF MONTREAL
CA0636711016
Canada
0.12%
UNITED PARCEL SERVICE INC
US9113121068
United States
0.12%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.12%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.12%
ECOLAB INC
US2788651006
United States
0.12%
3M CO
US88579Y1010
United States
0.12%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.12%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.12%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.12%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.12%
AMERICAN WATER WORKS CO INC
US0304201033
United States
0.12%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.12%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.12%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.12%
HERMES INTERNATIONAL
FR0000052292
France
0.12%
BLACKSTONE INC
US09260D1072
United States
0.12%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.12%
MARSH INC
US5717481023
United States
0.12%
HOYA CORP
JP3837800006
Japan
0.11%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.11%
ESSILORLUXOTTICA SA
FR0000121667
France
0.11%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.11%
FASTENAL CO
US3119001044
United States
0.11%
AUTOZONE INC
US0533321024
United States
0.11%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.11%
INTESA SANPAOLO
IT0000072618
Italy
0.11%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.11%
NINTENDO LTD
JP3756600007
Japan
0.11%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.11%
REALTY INCOME REIT CORP
US7561091049
United States
0.11%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.11%
CORTEVA INC
US22052L1044
United States
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Ireland
0.11%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.11%
AXA SA
FR0000120628
France
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.11%
COLGATE-PALMOLIVE CO
US1941621039
United States
0.11%
SYNOPSYS INC
US8716071076
United States
0.11%
AIR PRODUCTS AND CHEMICALS INC
US0091581068
United States
0.10%
HCA HEALTHCARE INC
US40412C1018
United States
0.10%
MARRIOTT INTERNATIONAL INC
US5719032022
United States
0.10%
CUMMINS INC
US2310211063
United States
0.10%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.10%
ING GROEP NV
NL0011821202
Netherlands
0.10%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.10%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.10%
BARCLAYS PLC
GB0031348658
United Kingdom
0.10%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.10%
US BANCORP
US9029733048
United States
0.10%
ZOETIS INC
US98978V1035
United States
0.10%
OERSTED
DK0060094928
Denmark
0.10%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.10%
INVESTOR AB
SE0015811963
Sweden
0.10%
ELIA GROUP SA
BE0003822393
Belgium
0.10%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.10%
ELEVANCE HEALTH INC
US0367521038
United States
0.10%
CIGNA GROUP
US1255231003
United States
0.10%
PUBLIC STORAGE
US74460D1090
United States
0.10%
MOODY'S CORP
US6153691059
United States
0.10%
WESFARMERS LTD
AU000000WES1
Australia
0.10%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.10%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.09%
ARGENX SE
US04016X1019
Netherlands
0.09%
DOORDASH INC
US25809K1051
United States
0.09%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.09%
CLOUDFLARE INC
US18915M1071
United States
0.09%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.09%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.09%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.09%
EBAY INC
US2786421030
United States
0.09%
VULCAN MATERIALS CO
US9291601097
United States
0.09%
GARMIN LTD
CH0114405324
Switzerland
0.09%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.09%
CSL LTD
AU000000CSL8
United States
0.09%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.09%
HALEON PLC
GB00BMX86B70
Switzerland
0.09%
VENTAS REIT INC
US92276F1003
United States
0.09%
BAYER AG
DE000BAY0017
Germany
0.09%
LONZA GROUP AG
CH0013841017
Switzerland
0.09%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.09%
DISCO CORP
JP3548600000
Japan
0.09%
DSV A/S
DK0060079531
Denmark
0.09%
HYDRO ONE LTD
CA4488112083
Canada
0.09%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.09%
IDEXX LABORATORIES INC
US45168D1046
United States
0.09%
FERRARI NV
NL0011585146
Italy
0.09%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.09%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.09%
KKR & CO INC
US48251W1045
United States
0.09%
NIKE INC
US6541061031
United States
0.09%
RELX PLC
GB00B2B0DG97
United Kingdom
0.09%
AON PLC
IE00BLP1HW54
Ireland
0.09%
DANONE SA
FR0000120644
France
0.09%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.09%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.09%
DIAGEO PLC
GB0002374006
United Kingdom
0.08%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.08%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.08%
UCB SA
BE0003739530
Belgium
0.08%
REPUBLIC SERVICES INC
US7607591002
United States
0.08%
CENCORA INC
US03073E1055
United States
0.08%
CARDINAL HEALTH INC
US14149Y1082
United States
0.08%
CINTAS CORP
US1729081059
United States
0.08%
LEGRAND SA
FR0010307819
France
0.08%
IRON MOUNTAIN INC
US46284V1017
United States
0.08%
WARNER BROS DISCOVERY INC
US9344231041
United States
0.08%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.08%
CROWN CASTLE INC
US22822V1017
United States
0.08%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.08%
AMETEK INC
US0311001004
United States
0.08%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.08%
PROSUS NV
NL0013654783
Netherlands
0.08%
BECTON DICKINSON AND CO
US0758871091
United States
0.08%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.08%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.08%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.08%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.08%
VERBUND AG
AT0000746409
Austria
0.08%
ALCON AG
CH0432492467
Switzerland
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.08%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.08%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.08%
TARGET CORP
US87612E1064
United States
0.08%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.08%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.08%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.08%
CELESTICA INC
CA15101Q2071
Canada
0.08%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
DEUTSCHE POST AG
DE0005552004
Germany
0.08%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.08%
KENVUE INC
US49177J1025
United States
0.08%
AIRBNB INC
US0090661010
United States
0.08%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.08%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.08%
ARTHUR J. GALLAGHER & CO.
US3635761097
United States
0.08%
WATERS CORP
US9418481035
United States
0.08%
FERROVIAL SE
NL0015001FS8
Netherlands
0.08%
FORTINET INC
US34959E1091
United States
0.07%
ROBINHOOD MARKETS INC
US7707001027
United States
0.07%
HERSHEY CO
US4278661081
United States
0.07%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.07%
GIVAUDAN SA
CH0010645932
Switzerland
0.07%
SYSCO CORP
US8718291078
United States
0.07%
KDDI CORP
JP3496400007
Japan
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
VICI PROPERTIES INC
US9256521090
United States
0.07%
EXTRA SPACE STORAGE REIT INC
US30225T1025
United States
0.07%
RESMED INC
US7611521078
United States
0.07%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.07%
AUTODESK INC
US0527691069
United States
0.07%
FORTUM
FI0009007132
Finland
0.07%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.07%
CBRE GROUP INC
US12504L1098
United States
0.07%
WW GRAINGER INC
US3848021040
United States
0.07%
NTT INC
JP3735400008
Japan
0.07%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.07%
AFLAC INC
US0010551028
United States
0.07%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.07%
LUNDIN MINING CORP
CA5503721063
Chile
0.07%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.07%
KEURIG DR PEPPER INC
US49271V1008
United States
0.07%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.07%
D.R. HORTON INC
US23331A1097
United States
0.07%
METTLER-TOLEDO INTERNATIONAL INC
US5926881054
United States
0.07%
BIOGEN INC
US09062X1037
United States
0.07%
UNITED RENTALS INC
US9113631090
United States
0.07%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.07%
ELECTRONIC ARTS INC
US2855121099
United States
0.07%
COPART INC
US2172041061
United States
0.07%
SHIONOGI LTD
JP3347200002
Japan
0.07%
SNOWFLAKE INC
US8334451098
United States
0.07%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.07%
KIMBERLY-CLARK CORP
US4943681035
United States
0.07%
CHURCH & DWIGHT CO INC
US1713401024
United States
0.07%
DEXCOM INC
US2521311074
United States
0.07%
ARM HOLDINGS PLC
US0420682058
United Kingdom
0.07%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.07%
KEPPEL LTD
SG1U68934629
Singapore
0.07%
BRAMBLES LTD
AU000000BXB1
Australia
0.07%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.07%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.06%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
CONSTELLATION BRANDS INC
US21036P1084
United States
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.06%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
United States
0.06%
NORDEA BANK ABP
FI4000297767
Finland
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.06%
MSCI INC
US55354G1004
United States
0.06%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.06%
MERCURY NZ LTD
NZMRPE0001S2
New Zealand
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.06%
EQUITY RESIDENTIAL REIT
US29476L1070
United States
0.06%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.06%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.06%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.06%
NOKIA
FI0009000681
Finland
0.06%
ASICS CORP
JP3118000003
Japan
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
KERING SA
FR0000121485
France
0.06%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.06%
ADIDAS N AG
DE000A1EWWW0
Germany
0.06%
AJINOMOTO INC
JP3119600009
Japan
0.06%
CANON INC
JP3242800005
Japan
0.06%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.06%
CARRIER GLOBAL CORP
US14448C1045
United States
0.06%
ERICSSON CLASS B
SE0000108656
Sweden
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.06%
SHISEIDO LTD
JP3351600006
Japan
0.06%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.06%
ORANGE SA
FR0000133308
France
0.06%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.06%
SWISS RE AG
CH0126881561
Switzerland
0.06%
NETAPP INC
US64110D1046
United States
0.06%
PULTEGROUP INC
US7458671010
United States
0.06%
ALLSTATE CORP
US0200021014
United States
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
VONOVIA SE
DE000A1ML7J1
Germany
0.06%
IQVIA HOLDINGS INC
US46266C1053
United States
0.06%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.06%
JAMES HARDIE INDUSTRIES CDI PLC
AU000000JHX1
United States
0.06%
TERUMO CORP
JP3546800008
Japan
0.06%
STERIS PLC
IE00BFY8C754
Ireland
0.06%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.06%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.06%
IBIDEN LTD
JP3148800000
Japan
0.06%
STATE STREET CORP
US8574771031
United States
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
NASDAQ INC
US6311031081
United States
0.06%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.06%
HEINEKEN NV
NL0000009165
Netherlands
0.06%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.06%
DELTA AIR LINES INC
US2473617023
United States
0.06%
COINBASE GLOBAL INC (PRE-REINCORPOARTION)
US19260Q1076
United States
0.06%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.05%
CAIXABANK SA
ES0140609019
Spain
0.05%
DATADOG INC
US23804L1035
United States
0.05%
SOFTBANK CORP
JP3732000009
Japan
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.05%
NEXT PLC
GB0032089863
United Kingdom
0.05%
DOVER CORP
US2600031080
United States
0.05%
MONCLER
IT0004965148
Italy
0.05%
SEA LTD
US81141R1005
Singapore
0.05%
SNAP ON INC
US8330341012
United States
0.05%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
SOCIETE GENERALE SA
FR0000130809
France
0.05%
PACCAR INC
US6937181088
United States
0.05%
SIKA AG
CH0418792922
Switzerland
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.05%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.05%
BLOCK INC
US8522341036
United States
0.05%
MERCK KGAA
DE0006599905
Germany
0.05%
GENMAB A/S
DK0010272202
Denmark
0.05%
TAKE-TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.05%
STRATEGY INC
US5949724083
United States
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.05%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.05%
ROBLOX CORP
US7710491033
United States
0.05%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.05%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.05%
BOLIDEN AB
SE0020050417
Sweden
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
ONO PHARMACEUTICAL LTD
JP3197600004
Japan
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.05%
PPG INDUSTRIES INC
US6935061076
United States
0.05%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.05%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.05%
GENERAL MOTORS CO
US37045V1008
United States
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
ASAHI INTECC CO LTD
JP3110650003
Japan
0.05%
NVR INC
US62944T1051
United States
0.05%
CARNIVAL CORP
PA1436583006
United States
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
ORION CLASS B
FI0009014377
Finland
0.05%
HULIC LTD
JP3360800001
Japan
0.05%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.05%
FANUC CORP
JP3802400006
Japan
0.05%
CAMTEK LTD
IL0010952641
Israel
0.05%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.05%
PERNOD RICARD SA
FR0000120693
France
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
INTERACTIVE BROKERS GROUP INC
US45841N1072
United States
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
ESTEE LAUDER COMPANIES INC
US5184391044
United States
0.05%
GENERALI
IT0000062072
Italy
0.05%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.05%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.05%
AZRIELI GROUP LTD
IL0011194789
Israel
0.05%
FISERV INC
US3377381088
United States
0.05%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.05%
SINO LAND LTD
HK0083000502
Hong Kong
0.05%
EISAI LTD
JP3160400002
Japan
0.05%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.05%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.05%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.05%
SWEDBANK CLASS A
SE0000242455
Sweden
0.05%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.05%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.05%
KONE CORP CLASS B
FI0009013403
Finland
0.04%
SANTEN PHARMACEUTICAL LTD
JP3336000009
Japan
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
BIONTECH SE
US09075V1026
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.04%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.04%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.04%
UOL GROUP LTD
SG1S83002349
Singapore
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
PAYCHEX INC
US7043261079
United States
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.04%
OBAYASHI CORP
JP3190000004
Japan
0.04%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.04%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.04%
NEC CORP
JP3733000008
Japan
0.04%
KRAFT HEINZ CO
US5007541064
United States
0.04%
CASTELLUM
SE0000379190
Sweden
0.04%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.04%
EXPEDIA GROUP INC
US30212P3038
United States
0.04%
PLS GROUP LTD
AU000000PLS0
Australia
0.04%
METLIFE INC
US59156R1086
United States
0.04%
HIROSE ELECTRIC LTD
JP3799000009
Japan
0.04%
NORTHERN TRUST CORP
US6658591044
United States
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
SAMPO CLASS A
FI4000552500
Finland
0.04%
GENERAL MILLS INC
US3703341046
United States
0.04%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.04%
VICINITY CENTRES
AU000000VCX7
Australia
0.04%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
ADYEN NV
NL0012969182
Netherlands
0.04%
MOWI
NO0003054108
Norway
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.04%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.04%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.04%
RAYMOND JAMES INC
US7547301090
United States
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
CHOICE PROPERTIES REAL ESTATE INVE
CA17039A1066
Canada
0.04%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.04%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.04%
DANSKE BANK
DK0010274414
Denmark
0.04%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.04%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.04%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
China
0.04%
GENUINE PARTS CO
US3724601055
United States
0.04%
NITTO DENKO CORP
JP3684000007
Japan
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.04%
FAIR ISAAC CORP
US3032501047
United States
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
TOKYU CORP
JP3574200006
Japan
0.04%
BIG SHOPPING CENTERS LTD
IL0010972607
Israel
0.04%
ANTOFAGASTA PLC
GB0000456144
Chile
0.04%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.04%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
JAPAN METROPOLITAN FUND INVESTMENT CORP
JP3039710003
Japan
0.04%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.04%
HANG LUNG PROPERTIES LTD
HK0101000591
Hong Kong
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
United Kingdom
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.04%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.04%
MCCORMICK & COMPANY INC
US5797802064
United States
0.04%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.04%
SARTORIUS AG
DE0007165631
Germany
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
BANK HAPOALIM BM
IL0006625771
Israel
0.04%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.04%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.04%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.04%
VEEVA SYSTEMS INC
US9224751084
United States
0.04%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.04%
VERISK ANALYTICS INC
US92345Y1064
United States
0.04%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.04%
YUM! BRANDS INC
US9884981013
United States
0.04%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.04%
CITY DEVELOPMENTS LTD
SG1R89002252
Singapore
0.04%
KIKKOMAN CORP
JP3240400006
Japan
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
TOKYO METRO LTD
JP3583900000
Japan
0.04%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.04%
DAIWA HOUSE REIT INVESTMENT CORP
JP3046390005
Japan
0.04%
VERISIGN, INC
US92343E1029
United States
0.04%
TOBU RAILWAY LTD
JP3597800006
Japan
0.04%
SAGAX CLASS B
SE0005127818
Sweden
0.04%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.04%
SWISSCOM AG
CH0008742519
Switzerland
0.04%
MELISRON LTD
IL0003230146
Israel
0.04%
CHARTER HALL GROUP STAPLED UNITS
AU000000CHC0
Australia
0.04%
GLP J-REIT
JP3047510007
Japan
0.04%
MIRVAC GROUP STAPLED UNITS
AU000000MGR9
Australia
0.04%
FIDELITY NATIONAL INFORMATION SERVICES INC
US31620M1062
United States
0.04%
ORIX JREIT REIT INC
JP3040880001
Japan
0.04%
LENNAR CORP
US5260571048
United States
0.04%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.04%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.04%
DEUTSCHE BANK AG
DE0005140008
Germany
0.04%
WORKDAY INC
US98138H1014
United States
0.04%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.04%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.04%
KAO CORP
JP3205800000
Japan
0.04%
MINERAL RESOURCES LTD
AU000000MIN4
Australia
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.04%
BCE INC
CA05534B7604
Canada
0.04%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.04%
LABCORP HOLDINGS INC
US5049221055
United States
0.04%
SINO BIOPHARMACEUTICAL LTD
KYG8167W1380
Hong Kong
0.04%
SYSMEX CORP
JP3351100007
Japan
0.04%
SALMAR
NO0010310956
Norway
0.04%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.04%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.04%
INDUTRADE
SE0001515552
Sweden
0.04%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.04%
NISSAN CHEMICAL CORP
JP3670800006
Japan
0.04%
NUCOR CORP
US6703461052
United States
0.04%
MAPLETREE INDUSTRIAL UNITS TRUST
SG2C32962814
Singapore
0.04%
COMMERZBANK AG
DE000CBK1001
Germany
0.04%
DNB BANK
NO0010161896
Norway
0.04%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.04%
OPEN HOUSE GROUP LTD
JP3173540000
Japan
0.04%
ESSITY CLASS B
SE0009922164
Sweden
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
COCHLEAR LTD
AU000000COH5
Australia
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.04%
MISUMI GROUP INC
JP3885400006
Japan
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
JB HI-FI LTD
AU000000JBH7
Australia
0.04%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.04%
YAMAHA CORP
JP3942600002
Japan
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.04%
EQUIFAX INC
US2944291051
United States
0.04%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.04%
CELLNEX TELECOM
ES0105066007
Spain
0.04%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
INVESTOR CLASS A
SE0015811955
Sweden
0.04%
METSO CORPORATION
FI0009014575
Finland
0.04%
CARLSBERG CLASS B
DK0010181759
Denmark
0.04%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.04%
WSP GLOBAL INC
CA92938W2022
Canada
0.04%
PRADA S.P.A.
IT0003874101
Hong Kong
0.04%
THULE GROUP
SE0006422390
Sweden
0.04%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.04%
CORPAY INC
US2199481068
United States
0.04%
KEISEI ELECTRIC RAILWAY LTD
JP3278600006
Japan
0.04%
AZBIL CORP
JP3937200008
Japan
0.04%
YAKULT HONSHA LTD
JP3931600005
Japan
0.04%
TAISEI CORP
JP3443600006
Japan
0.03%
LPP SA
PLLPP0000011
Poland
0.03%
JAPAN POST BANK LTD
JP3946750001
Japan
0.03%
NIKON CORP
JP3657400002
Japan
0.03%
UPM-KYMMENE
FI0009005987
Finland
0.03%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.03%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.03%
TDK CORP
JP3538800008
Japan
0.03%
GETINGE CLASS B
SE0000202624
Sweden
0.03%
RICOH LTD
JP3973400009
Japan
0.03%
PUBLICIS GROUPE SA
FR0000130577
France
0.03%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.03%
DOLLAR TREE INC
US2567461080
United States
0.03%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.03%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.03%
TELUS
CA87971M1032
Canada
0.03%
M&T BANK CORP
US55261F1049
United States
0.03%
KINTETSU GROUP HOLDINGS LTD
JP3260800002
Japan
0.03%
CINCINNATI FINANCIAL CORP
US1720621010
United States
0.03%
HOLMEN CLASS B
SE0011090018
Sweden
0.03%
KERRY GROUP PLC
IE0004906560
Ireland
0.03%
PANDORA
DK0060252690
Denmark
0.03%
TELEFONICA SA
ES0178430E18
Spain
0.03%
GLOBAL E ONLINE LTD
IL0011741688
Israel
0.03%
BAKKAFROST
FO0000000179
Faroe Islands
0.03%
DARDEN RESTAURANTS INC
US2371941053
United States
0.03%
METRO INC
CA59162N1096
Canada
0.03%
MIVNE REAL ESTATE KD LTD
IL0002260193
Israel
0.03%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.03%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.03%
SATS LTD
SG1I52882764
Singapore
0.03%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.03%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
US9297401088
United States
0.03%
MONOTARO LTD
JP3922950005
Japan
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
FIFTH THIRD BANCORP
US3167731005
United States
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
BT GROUP PLC
GB0030913577
United Kingdom
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.03%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
KEIO CORP
JP3277800003
Japan
0.03%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.03%
MONGODB INC
US60937P1066
United States
0.03%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.03%
CENTENE CORP
US15135B1017
United States
0.03%
ORIENTAL LAND LTD
JP3198900007
Japan
0.03%
MARKEL GROUP INC
US5705351048
United States
0.03%
ENDEAVOUR GROUP LTD
AU0000154833
Australia
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.03%
KYUSHU RAILWAY
JP3247010006
Japan
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.03%
LAS VEGAS SANDS CORP
US5178341070
United States
0.03%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.03%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.03%
ROLLINS INC
US7757111049
United States
0.03%
SG HOLDINGS LTD
JP3162770006
Japan
0.03%
REDDIT INC
US75734B1008
United States
0.03%
SEIKO EPSON CORP
JP3414750004
Japan
0.03%
AMOT INVESTMENTS LTD
IL0010972789
Israel
0.03%
DENSO CORP
JP3551500006
Japan
0.03%
FORD MOTOR CO
US3453708600
United States
0.03%
SUMITOMO PHARMA LTD
JP3495000006
Japan
0.03%
RB GLOBAL INC
CA74935Q1072
United States
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
SECOM LTD
JP3421800008
Japan
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.03%
SMC (JAPAN) CORP
JP3162600005
Japan
0.03%
CDW CORP
US12514G1085
United States
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
W R BERKLEY CORP
US0844231029
United States
0.03%
COSTAR GROUP INC
US22160N1090
United States
0.03%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.03%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.03%
TELE2 AB
SE0005190238
Sweden
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.03%
ORKLA ASA
NO0003733800
Norway
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.03%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
NUTRIEN LTD
CA67077M1086
Canada
0.02%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.02%
KAJIMA CORP
JP3210200006
Japan
0.02%
TELENOR ASA
NO0010063308
Norway
0.02%
SOUTHWEST AIRLINES CO
US8447411088
United States
0.02%
ROCKET COMPANIES INC
US77311W1018
United States
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
BOUYGUES SA
FR0000120503
France
0.02%
SANWA HOLDINGS CORP
JP3344400001
Japan
0.02%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.02%
KONAMI GROUP CORP
JP3300200007
Japan
0.02%
EBOS GROUP LTD
NZEBOE0001S6
Australia
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
China
0.02%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.02%
AMADA LTD
JP3122800000
Japan
0.02%
MAINFREIGHT LTD
NZMFTE0001S9
New Zealand
0.02%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.02%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.02%
WIENERBERGER AG
AT0000831706
Austria
0.02%
KEYCORP
US4932671088
United States
0.02%
SHIKUN AND BINUI LTD
IL0010819428
Israel
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
SBI HOLDINGS INC
JP3436120004
Japan
0.02%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.02%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
EQT
SE0012853455
Sweden
0.02%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.02%
THOMSON REUTERS CORP
CA8849038085
Canada
0.02%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.02%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.02%
KEWPIE CORP
JP3244800003
Japan
0.02%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
PINTEREST INC CLASS A
US72352L1061
United States
0.02%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.02%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.02%
DRAFTKINGS INC
US26142V1052
United States
0.02%
BROTHER INDUSTRIES LTD
JP3830000000
Japan
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.02%
EVOLUTION
SE0012673267
Sweden
0.02%
HOSHIZAKI CORP
JP3845770001
Japan
0.02%
AAK
SE0011337708
Sweden
0.02%
STANLEY ELECTRIC LTD
JP3399400005
Japan
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
SOUTH32 LTD
AU000000S320
Australia
0.02%
GARTNER INC
US3666511072
United States
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
XERO LTD
NZXROE0001S2
New Zealand
0.02%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.02%
HUBSPOT INC
US4435731009
United States
0.02%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.02%
ELISA
FI0009007884
Finland
0.02%
NISSIN FOODS HOLDINGS LTD
JP3675600005
Japan
0.02%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.02%
FOX CORP
US35137L1052
United States
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
OBIC LTD
JP3173400007
Japan
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
IL0002300114
Israel
0.02%
TELECOM ITALIA
IT0003497168
Italy
0.02%
TRYG
DK0060636678
Denmark
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
CAPCOM LTD
JP3218900003
Japan
0.02%
ATLASSIAN CORP
US0494681010
Australia
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
NICE LTD
IL0002730112
Israel
0.02%
ASAHI KASEI CORP
JP3111200006
Japan
0.02%
KBC GROEP NV
BE0003565737
Belgium
0.02%
THE NAVIGATOR COMPANY SA
PTPTI0AM0006
Portugal
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.02%
YAMATO HOLDINGS LTD
JP3940000007
Japan
0.02%
AMDOCS LTD
GB0022569080
United States
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.02%
NIDEC CORP
JP3734800000
Japan
0.02%
TRADE DESK INC
US88339J1051
United States
0.02%
CAR GROUP LTD
AU000000CAR3
Australia
0.02%
BUDIMEX SA
PLBUDMX00013
Poland
0.02%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.02%
SECURITAS CLASS B
SE0000163594
Sweden
0.02%
FOOD & LIFE COMPANIES LTD
JP3397150008
Japan
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.02%
ICON PLC
IE0005711209
Ireland
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
SHIZUOKA FINANCIAL GROUP INC
JP3351500008
Japan
0.02%
AGEAS SA
BE0974264930
Belgium
0.01%
LENNAR CORP CLASS B
US5260573028
United States
0.01%
ROHM LTD
JP3982800009
Japan
0.01%
MEIJI HOLDINGS LTD
JP3918000005
Japan
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
LY CORP
JP3933800009
Japan
0.01%
POSTE ITALIANE
IT0003796171
Italy
0.01%
BOMBARDIER INC
CA0977518616
Canada
0.01%
CYBERAGENT INC
JP3311400000
Japan
0.01%
INTERNATIONAL PAPER CO
US4601461035
United States
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.01%
INPOST SA
LU2290522684
Poland
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
SECTRA AB
SE0022419784
Sweden
0.01%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.01%
OPEN TEXT CORP
CA6837151068
Canada
0.01%
TREND MICRO INC
JP3637300009
Japan
0.01%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.01%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.01%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.01%
NGK CORP
JP3695200000
Japan
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
GENTING SINGAPORE LTD
SGXE21576413
Singapore
0.01%
PLUS500 LTD
IL0011284465
Israel
0.01%
FOX CORP
US35137L2043
United States
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
TIS INC
JP3104890003
Japan
0.01%
CD PROJEKT SA
PLOPTTC00011
Poland
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
GMO PAYMENT GATEWAY INC
JP3385890003
Japan
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.01%
M3 INC
JP3435750009
Japan
0.01%
QUEBECOR INC CLASS B
CA7481932084
Canada
0.01%
ALLEGRO SA
LU2237380790
Poland
0.01%
PRO MEDICUS LTD
AU000000PME8
Australia
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
IIDA GROUP HOLDINGS LTD
JP3131090007
Japan
0.01%
SWECO CLASS B
SE0014960373
Sweden
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.01%
SQUARE ENIX HLDG LTD
JP3164630000
Japan
0.01%
WIX.COM LTD
IL0011301780
Israel
0.01%
NITERRA LTD
JP3738600000
Japan
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
TBS HOLDINGS INC
JP3588600001
Japan
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
ALIBABA HEALTH INFORMATION TECH LT
BMG0171K1018
China
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.01%
SAGAX CLASS D
SE0009161052
Sweden
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
SPARK NEW ZEALAND LTD
NZTELE0001S4
New Zealand
0.01%
AGC INC
JP3112000009
Japan
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.01%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.01%
HENKEL AG
DE0006048408
Germany
0.01%
KOEI TECMO HOLDINGS LTD
JP3283460008
Japan
0.01%
NORDNET AB (PUBL)
SE0015192067
Sweden
0.01%
SPAREBANK SMNS
NO0006390301
Norway
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.01%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
SPAREBANKEN NORGE
NO0006000900
Norway
0.01%
HUSQVARNA CLASS B
SE0001662230
Sweden
0.01%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.01%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.01%
HP INC
US40434L1052
United States
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
MGM CHINA HOLDINGS LTD
KYG607441022
Macao
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.01%
ACOM LTD
JP3108600002
Japan
0.01%
OBIC BUSINESS CONSULTANTS LTD
JP3173500004
Japan
0.01%
SEGA SAMMY HOLDINGS INC
JP3419050004
Japan
0.01%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
JP3750500005
Japan
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.01%
TOEI ANIMATION LTD
JP3560200002
Japan
0.01%
PERSOL HOLDINGS LTD
JP3547670004
Japan
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
RAMSAY HEALTH CARE LTD
AU000000RHC8
Australia
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
SUMITOMO FORESTRY CO LTD
JP3409800004
Japan
0.01%
OMRON CORP
JP3197800000
Japan
0.01%
KURARAY CO LTD
JP3269600007
Japan
0.01%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
Japan
0.01%
MITSUI CHEMICALS INC
JP3888300005
Japan
0.01%
FUJI MEDIA HOLDINGS INC
JP3819400007
Japan
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
FOSUN INTERNATIONAL LTD
HK0656038673
China
0.01%
TPG TELECOM LTD
AU0000090128
Australia
0.01%
ARES MANAGEMENT CORP CLASS A
US03990B1017
United States
0.01%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
NIPPON TELEVISION HOLDINGS INC
JP3732200005
Japan
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.01%
HANNOVER RUECK
DE0008402215
Germany
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.00%
LIXIL CORP
JP3626800001
Japan
0.00%
EXOR NV
NL0012059018
Netherlands
0.00%
FUJIKURA LTD
JP3811000003
Japan
0.00%
RINNAI CORP
JP3977400005
Japan
0.00%
BANCA MEDIOLANUM
IT0004776628
Italy
0.00%
XINYI GLASS HOLDINGS LTD
KYG9828G1082
China
0.00%
STRABAG
AT000000STR1
Austria
0.00%
RESONAC HOLDINGS CORP
JP3368000000
Japan
0.00%
SSAB AB
SE0000171100
Sweden
0.00%
ICL GROUP LTD
IL0002810146
Israel
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
WH GROUP LTD
KYG960071028
Hong Kong
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
HK0285041858
China
0.00%
MITSUBISHI GAS CHEMICAL INC
JP3896800004
Japan
0.00%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.00%
T&D HOLDINGS INC
JP3539220008
Japan
0.00%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
BOMBARDIER INC CLASS A
CA0977518798
Canada
0.00%
RAKUTEN BANK LTD
JP3967220009
Japan
0.00%
SHARP CORP
JP3359600008
Japan
0.00%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.00%
KYOTO FINANCIAL GROUP INC
JP3252200005
Japan
0.00%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.00%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.00%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.00%
YOKOHAMA RUBBER CO LTD
JP3955800002
Japan
0.00%
AISIN CORP
JP3102000001
Japan
0.00%
CATHAY PACIFIC AIRWAYS LTD
HK0293001514
Hong Kong
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.00%
MBANK SA
PLBRE0000012
Poland
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.00%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SAPUTO INC
CA8029121057
Canada
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.00%
IGM FINANCIAL INC
CA4495861060
Canada
0.00%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NORSK HYDRO
NO0005052605
Norway
0.00%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.00%
TOKYO CENTURY CORP
JP3424950008
Japan
0.00%
KNORR BREMSE AG
DE000KBX1006
Germany
0.00%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.00%
YARA INTERNATIONAL
NO0010208051
Brazil
0.00%
RESONA HOLDINGS INC
JP3500610005
Japan
0.00%
ALFRESA HOLDINGS CORP
JP3126340003
Japan
0.00%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.00%
ORIX CORP
JP3200450009
Japan
0.00%
VOLVO CLASS A
SE0000115420
Sweden
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.00%
ARCHER-DANIELS-MIDLAND CO
US0394831020
United States
0.00%
TYSON FOODS INC
US9024941034
United States
0.00%
REECE LTD
AU000000REH4
Australia
0.00%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.00%
STOREBRAND
NO0003053605
Norway
0.00%
TOTO LTD
JP3596200000
Japan
0.00%
YAMADA HOLDINGS LTD
JP3939000000
Japan
0.00%
COLRUYT GROUP NV
BE0974256852
Belgium
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.00%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.00%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.00%
SANTANDER BANK POLSKA SA
PLBZ00000044
Poland
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
JP3404200002
Japan
0.00%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.00%
NICHIREI CORP
JP3665200006
Japan
0.00%
VOLVO CLASS B
SE0000115446
Sweden
0.00%
BANK PEKAO SA
PLPEKAO00016
Poland
0.00%
ATLAS COPCO AB
SE0017486897
Sweden
0.00%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.00%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.00%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.00%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.00%
NISSAN MOTOR LTD
JP3672400003
Japan
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
ISUZU MOTORS LTD
JP3137200006
Japan
0.00%
MEDIPAL HOLDINGS CORP
JP3268950007
Japan
0.00%
FIRST INTERNATIONAL BANK LTD
IL0005930388
Israel
0.00%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.00%
KURITA WATER INDUSTRIES LTD
JP3270000007
Japan
0.00%
BANCO BPM
IT0005218380
Italy
0.00%
CREDIT AGRICOLE SA
FR0000045072
France
0.00%
ATLAS COPCO AB
SE0017486889
Sweden
0.00%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.00%
SKF CLASS B
SE0000108227
Sweden
0.00%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.00%
PZU SA
PLPZU0000011
Poland
0.00%
KANSAI PAINT LTD
JP3229400001
Japan
0.00%
BEIJER REF CLASS B
SE0015949748
Sweden
0.00%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.00%
BRIDGESTONE CORP
JP3830800003
Japan
0.00%
MAZDA MOTOR CORP
JP3868400007
Japan
0.00%
XYLEM INC
US98419M1009
United States
0.00%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.00%
SUBARU CORP
JP3814800003
Japan
0.00%
OJI HOLDINGS CORP
JP3174410005
Japan
0.00%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.00%
NISSHIN SEIFUN GROUP INC
JP3676800000
Japan
0.00%
CONTINENTAL AG
DE0005439004
Germany
0.00%
CHIBA BANK LTD
JP3511800009
Japan
0.00%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.00%
AIR WATER INC
JP3160670000
Japan
0.00%
HONDA MOTOR LTD
JP3854600008
Japan
0.00%
KINDEN CORP
JP3263000006
Japan
0.00%
SYENSQO NV
BE0974464977
Belgium
0.00%
KUBOTA CORP
JP3266400005
Japan
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
HUMANA INC
US4448591028
United States
0.00%
STELLANTIS NV
NL00150001Q9
Netherlands
0.00%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.00%
MITSUBISHI MOTORS CORP
JP3899800001
Japan
0.00%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.00%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.00%
TALANX AG
DE000TLX1005
Germany
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
CAPITALAND ASCENDAS REIT
SGXZ38452744
Singapore
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada