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Account
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
XNZW.DE
#2286
ETF rank
โน14.36 B
Marketcap
๐ช๐บ EU
Market
โน5,692
Share price
0.89%
Change (1 day)
24.93%
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
January 29, 2026
Number of holdings:
1071
Full holdings list
Weight %
Name
ISIN
Country
5.67%
APPLE INC
US0378331005
United States
5.54%
NVIDIA CORP
US67066G1040
United States
4.88%
MICROSOFT CORP
US5949181045
United States
2.82%
AMAZON COM INC
US0231351067
United States
2.41%
ALPHABET INC CLASS A
US02079K3059
United States
2.11%
ALPHABET INC CLASS C
US02079K1079
United States
1.95%
META PLATFORMS INC CLASS A
US30303M1027
United States
1.89%
BROADCOM INC
US11135F1012
United States
1.46%
TESLA INC
US88160R1014
United States
1.10%
ELI LILLY
US5324571083
United States
1.04%
JPMORGAN CHASE
US46625H1005
United States
0.72%
ASML HOLDING NV
NL0010273215
Netherlands
0.71%
JOHNSON & JOHNSON
US4781601046
United States
0.70%
VISA INC CLASS A
US92826C8394
United States
0.69%
MICRON TECHNOLOGY INC
US5951121038
United States
0.65%
WALMART INC
US9311421039
United States
0.55%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.54%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.51%
ABBVIE INC
US00287Y1091
United States
0.47%
HOME DEPOT INC
US4370761029
United States
0.46%
LAM RESEARCH CORP
US5128073062
United States
0.45%
PROCTER & GAMBLE
US7427181091
United States
0.43%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
0.42%
NETFLIX INC
US64110L1061
United States
0.42%
BANK OF AMERICA CORP
US0605051046
United States
0.41%
CISCO SYSTEMS INC
US17275R1023
United States
0.38%
APPLIED MATERIAL INC
US0382221051
United States
0.38%
NOVARTIS AG
CH0012005267
Switzerland
0.38%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.38%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.37%
COCA-COLA
US1912161007
United States
0.37%
MERCK & CO INC
US58933Y1055
United States
0.36%
WELLS FARGO
US9497461015
United States
0.36%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.34%
ORACLE CORP
US68389X1054
United States
0.33%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.33%
KLA CORP
US4824801009
United States
0.32%
NESTLE SA
CH0038863350
Switzerland
0.31%
INTEL CORPORATION CORP
US4581401001
United States
0.31%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.30%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.29%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.28%
LINDE PLC
IE000S9YS762
Ireland
0.28%
MORGAN STANLEY
US6174464486
United States
0.28%
PEPSICO INC
US7134481081
United States
0.28%
MCDONALDS CORP
US5801351017
United States
0.28%
SIEMENS N AG
DE0007236101
Germany
0.27%
TEXAS INSTRUMENT INC
US8825081040
United States
0.26%
CITIGROUP INC
US1729674242
United States
0.26%
AMGEN INC
US0311621009
United States
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.25%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.25%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.25%
WALT DISNEY
US2546871060
United States
0.25%
SAP
DE0007164600
Germany
0.25%
GILEAD SCIENCES INC
US3755581036
United States
0.25%
AMERICAN EXPRESS
US0258161092
United States
0.25%
SALESFORCE INC
US79466L3024
United States
0.25%
ABBOTT LABORATORIES
US0028241000
United States
0.24%
LVMH
FR0000121014
France
0.23%
BANCO SANTANDER SA
ES0113900J37
Spain
0.23%
QUALCOMM INC
US7475251036
United States
0.23%
ANALOG DEVICES INC
US0326541051
United States
0.23%
ARISTA NETWORKS INC
US0404132054
United States
0.22%
ADVANTEST CORP
JP3122400009
Japan
0.22%
AT&T INC
US00206R1023
United States
0.22%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.22%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.22%
CHARLES SCHWAB CORP
US8085131055
United States
0.22%
BLACKROCK INC
US09290D1019
United States
0.21%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.21%
SCHNEIDER ELECTRIC
FR0000121972
France
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.21%
PFIZER INC
US7170811035
United States
0.21%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.21%
BOOKING HOLDINGS INC
US09857L1089
United States
0.21%
ALLIANZ
DE0008404005
Germany
0.20%
DANAHER CORP
US2358511028
United States
0.20%
S&P GLOBAL INC
US78409V1044
United States
0.20%
LOWES COMPANIES INC
US5486611073
United States
0.20%
TORONTO DOMINION
CA8911605092
Canada
0.19%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.19%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.19%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.19%
SONY GROUP CORP
JP3435000009
Japan
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.19%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.19%
UBS GROUP AG
CH0244767585
Switzerland
0.19%
APPLOVIN CORP CLASS A
US03831W1080
United States
0.19%
WELLTOWER INC
US95040Q1040
United States
0.18%
PROLOGIS REIT INC
US74340W1036
United States
0.18%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.18%
DEERE
US2441991054
United States
0.18%
STRYKER CORP
US8636671013
United States
0.17%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.17%
INTUIT INC
US4612021034
United States
0.17%
HITACHI LTD
JP3788600009
Japan
0.16%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.16%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.16%
AIA GROUP LTD
HK0000069689
Hong Kong
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.16%
LOREAL SA
FR0000120321
France
0.16%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.16%
ADOBE INC
US00724F1012
United States
0.15%
MERCADOLIBRE INC
US58733R1023
Brazil
0.15%
SANOFI SA
FR0000120578
France
0.15%
MCKESSON CORP
US58155Q1031
United States
0.15%
SERVICENOW INC
US81762P1021
United States
0.15%
CORNING INC
US2193501051
United States
0.15%
PROGRESSIVE CORP
US7433151039
United States
0.15%
UNICREDIT
IT0005239360
Italy
0.15%
CVS HEALTH CORP
US1266501006
United States
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.15%
PALO ALTO NETWORKS INC
US6974351057
United States
0.14%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.14%
CHUBB LTD
CH0044328745
United States
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
US22788C1053
United States
0.14%
COMCAST CORP CLASS A
US20030N1019
United States
0.14%
WASTE MANAGEMENT INC
US94106L1098
United States
0.14%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.14%
ESSILORLUXOTTICA SA
FR0000121667
France
0.13%
ROYAL CARIBBEAN GROUP LTD
LR0008862868
United States
0.13%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.13%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.13%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.13%
CME GROUP INC CLASS A
US12572Q1058
United States
0.13%
EQUINIX INC
US29444U7000
United States
0.13%
BLACKSTONE INC
US09260D1072
United States
0.13%
STARBUCKS CORP
US8552441094
United States
0.13%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.13%
BNP PARIBAS SA
FR0000131104
France
0.13%
3M
US88579Y1010
United States
0.13%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.13%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.13%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.13%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.13%
SHERWIN WILLIAMS
US8243481061
United States
0.13%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.12%
HERMES INTERNATIONAL
FR0000052292
France
0.12%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.12%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.12%
BANK OF MONTREAL
CA0636711016
Canada
0.12%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.12%
INTESA SANPAOLO
IT0000072618
Italy
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.12%
ILLINOIS TOOL INC
US4523081093
United States
0.12%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.12%
KEYENCE CORP
JP3236200006
Japan
0.12%
ECOLAB INC
US2788651006
United States
0.12%
MARSH INC
US5717481023
United States
0.12%
FAST RETAILING LTD
JP3802300008
Japan
0.12%
FEDEX CORP
US31428X1063
United States
0.12%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.12%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.11%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.11%
T MOBILE US INC
US8725901040
United States
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.11%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.11%
BARCLAYS PLC
GB0031348658
United Kingdom
0.11%
OERSTED
DK0060094928
Denmark
0.11%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.11%
NINTENDO LTD
JP3756600007
Japan
0.11%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.11%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.11%
NIKE INC CLASS B
US6541061031
United States
0.11%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.11%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.11%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.11%
DOORDASH INC CLASS A
US25809K1051
United States
0.11%
MONDELEZ INTERNATIONAL INC CLASS A
US6092071058
United States
0.11%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.11%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.11%
HOYA CORP
JP3837800006
Japan
0.11%
ARGENX SE ADR
US04016X1019
Netherlands
0.11%
ING GROEP NV
NL0011821202
Netherlands
0.11%
EDISON INTERNATIONAL
US2810201077
United States
0.11%
AUTOZONE INC
US0533321024
United States
0.11%
BAYER AG
DE000BAY0017
Germany
0.11%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.11%
MOODYS CORP
US6153691059
United States
0.10%
HCA HEALTHCARE INC
US40412C1018
United States
0.10%
IDEXX LABORATORIES INC
US45168D1046
United States
0.10%
BECTON DICKINSON
US0758871091
United States
0.10%
COLGATE-PALMOLIVE
US1941621039
United States
0.10%
US BANCORP
US9029733048
United States
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.10%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.10%
KKR AND CO INC
US48251W1045
United States
0.10%
ELEVANCE HEALTH INC
US0367521038
United States
0.10%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.10%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.10%
REALTY INCOME REIT CORP
US7561091049
United States
0.10%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.10%
PROSUS NV CLASS N
NL0013654783
China
0.10%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.10%
DIGITAL REALTY TRUST REIT INC
US2538681030
United States
0.10%
ROBINHOOD MARKETS INC CLASS A
US7707001027
United States
0.10%
WESFARMERS LTD
AU000000WES1
Australia
0.10%
CENCORA INC
US03073E1055
United States
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.10%
AXA SA
FR0000120628
France
0.10%
CSL LTD
AU000000CSL8
United States
0.10%
SYNOPSYS INC
US8716071076
United States
0.10%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.10%
DISCO CORP
JP3548600000
Japan
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
US5719032022
United States
0.09%
DSV
DK0060079531
Denmark
0.09%
CELESTICA INC
CA15101Q2071
Canada
0.09%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.09%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.09%
ELIA GROUP SA
BE0003822393
Belgium
0.09%
FASTENAL
US3119001044
United States
0.09%
INVESTOR CLASS B
SE0015811963
Sweden
0.09%
AMERICAN WATER WORKS INC
US0304201033
United States
0.09%
UCB SA
BE0003739530
Belgium
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.09%
EBAY INC
US2786421030
United States
0.09%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.09%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.09%
ZOETIS INC CLASS A
US98978V1035
United States
0.09%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.09%
AMETEK INC
US0311001004
United States
0.09%
LONZA GROUP AG
CH0013841017
Switzerland
0.09%
DEUTSCHE BANK AG
DE0005140008
Germany
0.09%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.09%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.09%
IQVIA HOLDINGS INC
US46266C1053
United States
0.09%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.09%
AIR PRODUCTS AND CHEMICALS INC
US0091581068
United States
0.09%
CORTEVA INC
US22052L1044
United States
0.09%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.09%
PLS GROUP LTD
AU000000PLS0
Australia
0.09%
GENERAL MOTORS
US37045V1008
United States
0.09%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
United Kingdom
0.09%
DEUTSCHE POST AG
DE0005552004
Germany
0.09%
HALEON PLC
GB00BMX86B70
Switzerland
0.09%
AON PLC CLASS A
IE00BLP1HW54
United States
0.09%
DIAGEO PLC
GB0002374006
United Kingdom
0.09%
CIGNA
US1255231003
United States
0.09%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.09%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.08%
CINTAS CORP
US1729081059
United States
0.08%
LUNDIN MINING CORP
CA5503721063
Chile
0.08%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.08%
RELX PLC
GB00B2B0DG97
United Kingdom
0.08%
DANONE SA
FR0000120644
France
0.08%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.08%
SNOWFLAKE INC
US8334451098
United States
0.08%
PUBLIC STORAGE REIT
US74460D1090
United States
0.08%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.08%
IBIDEN LTD
JP3148800000
Japan
0.08%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.08%
HYDRO ONE LTD
CA4488112083
Canada
0.08%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.08%
WARNER BROS. DISCOVERY INC SERIES
US9344231041
United States
0.08%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.08%
ARTHUR J GALLAGHER
US3635761097
United States
0.08%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.08%
CARDINAL HEALTH INC
US14149Y1082
United States
0.08%
VENTAS REIT INC
US92276F1003
United States
0.08%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.08%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.08%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.08%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.08%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.08%
VULCAN MATERIALS
US9291601097
United States
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
SYSCO CORP
US8718291078
United States
0.08%
REPUBLIC SERVICES INC
US7607591002
United States
0.08%
FORTUM
FI0009007132
Finland
0.08%
LEGRAND SA
FR0010307819
France
0.08%
D R HORTON INC
US23331A1097
United States
0.08%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.08%
FERROVIAL
NL0015001FS8
Netherlands
0.08%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.08%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.08%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.08%
ALCON AG
CH0432492467
Switzerland
0.08%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.07%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.07%
RESMED INC
US7611521078
United States
0.07%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.07%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.07%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.07%
SOCIETE GENERALE SA
FR0000130809
France
0.07%
AIRBNB INC CLASS A
US0090661010
United States
0.07%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.07%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.07%
ULTA BEAUTY INC
US90384S3031
United States
0.07%
AUTODESK INC
US0527691069
United States
0.07%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.07%
TARGET CORP
US87612E1064
United States
0.07%
BIOGEN INC
US09062X1037
United States
0.07%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
United States
0.07%
CROWN CASTLE INC
US22822V1017
United States
0.07%
FERRARI NV
NL0011585146
Italy
0.07%
NORDEA BANK
FI4000297767
Finland
0.07%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.07%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.07%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
GENMAB
DK0010272202
Denmark
0.07%
FANUC CORP
JP3802400006
Japan
0.07%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.07%
AFLAC INC
US0010551028
United States
0.07%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.07%
PACCAR INC
US6937181088
United States
0.07%
DELTA AIR LINES INC
US2473617023
United States
0.07%
NTT INC
JP3735400008
Japan
0.07%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.07%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.07%
METTLER TOLEDO INC
US5926881054
United States
0.07%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.07%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.07%
COPART INC
US2172041061
United States
0.07%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.07%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.07%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.07%
VERBUND AG
AT0000746409
Austria
0.07%
UNITED RENTALS INC
US9113631090
United States
0.07%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.07%
KERING SA
FR0000121485
France
0.07%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.07%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.07%
GARMIN LTD
CH0114405324
United States
0.07%
GIVAUDAN SA
CH0010645932
Switzerland
0.07%
HERSHEY FOODS
US4278661081
United States
0.07%
FORTINET INC
US34959E1091
United States
0.07%
KEPPEL LTD
SG1U68934629
Singapore
0.07%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.07%
WW GRAINGER INC
US3848021040
United States
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.06%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.06%
KENVUE INC
US49177J1025
United States
0.06%
KDDI CORP
JP3496400007
Japan
0.06%
STERIS
IE00BFY8C754
United States
0.06%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.06%
EXTRA SPACE STORAGE REIT INC
US30225T1025
United States
0.06%
KEURIG DR PEPPER INC
US49271V1008
United States
0.06%
ELECTRONIC ARTS INC
US2855121099
United States
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
MSCI INC
US55354G1004
United States
0.06%
HOLCIM LTD AG
CH0012214059
Switzerland
0.06%
VICI PPTYS INC
US9256521090
United States
0.06%
MERCURY NZ LTD
NZMRPE0001S2
New Zealand
0.06%
REDEIA CORPORACION SA
ES0173093024
Spain
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
US3021301094
United States
0.06%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.06%
DEXCOM INC
US2521311074
United States
0.06%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
IRON MOUNTAIN INC
US46284V1017
United States
0.06%
CARNIVAL CORP
PA1436583006
United States
0.06%
CANON INC
JP3242800005
Japan
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.06%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.06%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.06%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.06%
ALLSTATE CORP
US0200021014
United States
0.06%
PULTEGROUP INC
US7458671010
United States
0.06%
CARRIER GLOBAL CORP
US14448C1045
United States
0.06%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.06%
KIMBERLY CLARK CORP
US4943681035
United States
0.06%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.06%
WATERS CORP
US9418481035
United States
0.06%
NEC CORP
JP3733000008
Japan
0.06%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.06%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.06%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.06%
MERCK
DE0006599905
Germany
0.06%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.06%
ROBLOX CORP CLASS A
US7710491033
United States
0.06%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
CITY DEVELOPMENTS LTD
SG1R89002252
Singapore
0.06%
ADYEN NV
NL0012969182
Netherlands
0.06%
NASDAQ INC
US6311031081
United States
0.06%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
BRAMBLES LTD
AU000000BXB1
Australia
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
US1924461023
United States
0.06%
NEXT PLC
GB0032089863
United Kingdom
0.05%
HALMA PLC
GB0004052071
United Kingdom
0.05%
LENNAR A CORP CLASS A
US5260571048
United States
0.05%
OBAYASHI CORP
JP3190000004
Japan
0.05%
UOL GROUP LTD
SG1S83002349
Singapore
0.05%
CHURCH AND DWIGHT INC
US1713401024
United States
0.05%
EQUITY RESIDENTIAL
US29476L1070
United States
0.05%
ADIDAS N AG
DE000A1EWWW0
Germany
0.05%
DATADOG INC CLASS A
US23804L1035
United States
0.05%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.05%
NVR INC
US62944T1051
United States
0.05%
FORD MOTOR
US3453708600
United States
0.05%
SIKA AG
CH0418792922
Switzerland
0.05%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
COINBASE GLOBAL INC
US19260Q1076
United States
0.05%
CONSTELLATION BRANDS INC CLASS A
US21036P1084
United States
0.05%
STATE STREET CORP
US8574771031
United States
0.05%
VONOVIA
DE000A1ML7J1
Germany
0.05%
DOVER CORP
US2600031080
United States
0.05%
SWISS RE AG
CH0126881561
Switzerland
0.05%
HEINEKEN NV
NL0000009165
Netherlands
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.05%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.05%
SNAP ON INC
US8330341012
United States
0.05%
KONE CLASS B
FI0009013403
Finland
0.05%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.05%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.05%
NETAPP INC
US64110D1046
United States
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
FAIR ISAAC CORP
US3032501047
United States
0.05%
GENUINE PARTS
US3724601055
United States
0.05%
TAISEI CORP
JP3443600006
Japan
0.05%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.05%
SOFTBANK CORP
JP3732000009
Japan
0.05%
DAIFUKU LTD
JP3497400006
Japan
0.05%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
METLIFE INC
US59156R1086
United States
0.05%
WORKDAY INC CLASS A
US98138H1014
United States
0.05%
PPG INDUSTRIES INC
US6935061076
United States
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.05%
ONO PHARMACEUTICAL LTD
JP3197600004
Japan
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.05%
GENERALI
IT0000062072
Italy
0.05%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.05%
BMW AG
DE0005190003
Germany
0.05%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.05%
SKANSKA CLASS B
SE0000113250
Sweden
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.05%
NITTO DENKO CORP
JP3684000007
Japan
0.05%
COMMERZBANK AG
DE000CBK1001
Germany
0.05%
SWEDBANK CLASS A
SE0000242455
Sweden
0.05%
EXPEDIA GROUP INC
US30212P3038
United States
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
GENERAL MILLS INC
US3703341046
United States
0.05%
ESSITY CLASS B
SE0009922164
Sweden
0.05%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.05%
STRATEGY INC CLASS A
US5949724083
United States
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
BLOCK INC CLASS A
US8522341036
United States
0.05%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.05%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
China
0.05%
ORANGE SA
FR0000133308
France
0.05%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.05%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.05%
MONGODB INC CLASS A
US60937P1066
United States
0.05%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
ASICS CORP
JP3118000003
Japan
0.05%
AZRIELI GROUP LTD
IL0011194789
Israel
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.05%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.05%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.05%
DANSKE BANK
DK0010274414
Denmark
0.05%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.05%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.05%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.05%
CHARTER HALL GROUP STAPLED UNITS
AU000000CHC0
Australia
0.05%
SOUTHWEST AIRLINES
US8447411088
United States
0.05%
WEYERHAEUSER REIT
US9621661043
United States
0.05%
YUM BRANDS INC
US9884981013
United States
0.05%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.05%
ERICSSON CLASS B
SE0000108656
Sweden
0.05%
FISERV INC
US3377381088
United States
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.05%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
BIONTECH SE ADR
US09075V1026
Germany
0.05%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.04%
SINO BIOPHARMACEUTICAL LTD
KYG8167W1380
Hong Kong
0.04%
SINO LAND LTD
HK0083000502
Hong Kong
0.04%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.04%
PAYCHEX INC
US7043261079
United States
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
TERUMO CORP
JP3546800008
Japan
0.04%
PERNOD RICARD SA
FR0000120693
France
0.04%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.04%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.04%
MONCLER
IT0004965148
Italy
0.04%
MOWI
NO0003054108
Norway
0.04%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.04%
LULULEMON ATHLETICA INC
US5500211090
United States
0.04%
VEEVA SYSTEMS INC CLASS A
US9224751084
United States
0.04%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.04%
INVITATION HOMES INC
US46187W1071
United States
0.04%
HULIC LTD
JP3360800001
Japan
0.04%
NOKIA
FI0009000681
Finland
0.04%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.04%
SALMAR
NO0010310956
Norway
0.04%
TDK CORP
JP3538800008
Japan
0.04%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.04%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.04%
LPP SA
PLLPP0000011
Poland
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
KRAFT HEINZ
US5007541064
United States
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.04%
QNITY ELECTRONICS INC
US74743L1008
United States
0.04%
COCHLEAR LTD
AU000000COH5
Australia
0.04%
SARTORIUS PREF AG
DE0007165631
Germany
0.04%
RAYMOND JAMES INC
US7547301090
United States
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.04%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.04%
M&T BANK CORP
US55261F1049
United States
0.04%
XYLEM INC
US98419M1009
United States
0.04%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.04%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.04%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
DENSO CORP
JP3551500006
Japan
0.04%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.04%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
NORTHERN TRUST CORP
US6658591044
United States
0.04%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.04%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.04%
VERISK ANALYTICS INC
US92345Y1064
United States
0.04%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.04%
METRO INC
CA59162N1096
Canada
0.04%
JAPAN METROPOLITAN FUND INVESTMENT
JP3039710003
Japan
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.04%
HANG LUNG PROPERTIES LTD
HK0101000591
Hong Kong
0.04%
NUTRIEN LTD
CA67077M1086
Canada
0.04%
BIG SHOPPING CENTERS LTD
IL0010972607
Israel
0.04%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
AJINOMOTO INC
JP3119600009
Japan
0.04%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.04%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.04%
CLOROX
US1890541097
United States
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.04%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
CAIXABANK SA
ES0140609019
Spain
0.04%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.04%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.04%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.04%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.04%
HONDA MOTOR LTD
JP3854600008
Japan
0.04%
KAO CORP
JP3205800000
Japan
0.04%
JAMES HARDIE INDUSTRIES CDI PLC
AU000000JHX1
United States
0.04%
MIVNE REAL ESTATE LTD
IL0002260193
Israel
0.04%
TOYO SUISAN LTD
JP3613000003
Japan
0.04%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.04%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.04%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
VICINITY CENTRES
AU000000VCX7
Australia
0.04%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.04%
EISAI LTD
JP3160400002
Japan
0.04%
NUCOR CORP
US6703461052
United States
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.04%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.04%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.04%
GLOBAL E ONLINE LTD
IL0011741688
Israel
0.04%
ORKLA
NO0003733800
Norway
0.04%
GLP J-REIT REIT
JP3047510007
Japan
0.04%
MELISRON LTD
IL0003230146
Israel
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.04%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.04%
SMC (JAPAN) CORP
JP3162600005
Japan
0.04%
WSP GLOBAL INC
CA92938W2022
Canada
0.04%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.04%
DAIWA HOUSE REIT CORP
JP3046390005
Japan
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
ZOOM COMMUNICATIONS INC CLASS A
US98980L1017
United States
0.04%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.04%
CARLSBERG CLASS B
DK0010181759
Denmark
0.04%
CASTELLUM
SE0000379190
Sweden
0.04%
SATS LTD
SG1I52882764
Singapore
0.04%
ASAHI INTECC LTD
JP3110650003
Japan
0.04%
NGK INSULATORS LTD
JP3695200000
Japan
0.04%
UPM-KYMMENE
FI0009005987
Finland
0.04%
NIKON CORP
JP3657400002
Japan
0.04%
SAGAX CLASS B
SE0005127818
Sweden
0.04%
ORIX JREIT REIT INC
JP3040880001
Japan
0.04%
DIETEREN GROUP SA
BE0974259880
Belgium
0.04%
COSTAR GROUP INC
US22160N1090
United States
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.04%
SHIMADZU CORP
JP3357200009
Japan
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.04%
FIFTH THIRD BANCORP
US3167731005
United States
0.04%
SYMRISE AG
DE000SYM9999
Germany
0.04%
CHOICE PROPERTIES REAL ESTATE INVE
CA17039A1066
Canada
0.04%
MAPLETREE INDUSTRIAL UNITS TRUST
SG2C32962814
Singapore
0.04%
ARM HOLDINGS AMERICAN DEPOSITARY S
US0420682058
United Kingdom
0.04%
OPEN HOUSE GROUP LTD
JP3173540000
Japan
0.04%
EQUIFAX INC
US2944291051
United States
0.04%
MIRVAC GROUP STAPLED UNITS
AU000000MGR9
Australia
0.04%
BANK HAPOALIM BM
IL0006625771
Israel
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
MISUMI GROUP INC
JP3885400006
Japan
0.04%
SAMPO CLASS A
FI4000552500
Finland
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.03%
GETINGE CLASS B
SE0000202624
Sweden
0.03%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.03%
AMOT INVESTMENTS LTD
IL0010972789
Israel
0.03%
SANTEN PHARMACEUTICAL LTD
JP3336000009
Japan
0.03%
BCE INC
CA05534B7604
Canada
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
CENTENE CORP
US15135B1017
United States
0.03%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.03%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.03%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.03%
PUBLICIS GROUPE SA
FR0000130577
France
0.03%
CORPAY INC
US2199481068
United States
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
JAPAN POST BANK LTD
JP3946750001
Japan
0.03%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.03%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.03%
NISSAN CHEMICAL CORP
JP3670800006
Japan
0.03%
KERRY GROUP PLC
IE0004906560
Ireland
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
LABCORP HOLDINGS INC
US5049221055
United States
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
ASAHI KASEI CORP
JP3111200006
Japan
0.03%
MARKEL GROUP INC
US5705351048
United States
0.03%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.03%
CONVATEC GROUP PLC
GB00BD3VFW73
United Kingdom
0.03%
SWISSCOM AG
CH0008742519
Switzerland
0.03%
DARDEN RESTAURANTS INC
US2371941053
United States
0.03%
KEIO CORP
JP3277800003
Japan
0.03%
TOBU RAILWAY LTD
JP3597800006
Japan
0.03%
CYBER ARK SOFTWARE LTD
IL0011334468
United States
0.03%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
United Kingdom
0.03%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
HOLMEN CLASS B
SE0011090018
Sweden
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
INVESTOR CLASS A
SE0015811955
Sweden
0.03%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.03%
KYOWA KIRIN LTD
JP3256000005
Japan
0.03%
EQT
SE0012853455
Sweden
0.03%
CINCINNATI FINANCIAL CORP
US1720621010
United States
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.03%
CANADIAN APARTMENT PROPERTIES REAL
CA1349211054
Canada
0.03%
KINTETSU GROUP HOLDINGS LTD
JP3260800002
Japan
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.03%
RICOH LTD
JP3973400009
Japan
0.03%
KYUSHU RAILWAY
JP3247010006
Japan
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
DNB BANK
NO0010161896
Norway
0.03%
ENDEAVOUR GROUP LTD
AU0000154833
Australia
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
KEISEI ELECTRIC RAILWAY LTD
JP3278600006
Japan
0.03%
HIROSE ELECTRIC LTD
JP3799000009
Japan
0.03%
ROLLINS INC
US7757111049
United States
0.03%
BOUYGUES SA
FR0000120503
France
0.03%
VERISIGN INC
US92343E1029
United States
0.03%
AZBIL CORP
JP3937200008
Japan
0.03%
BROTHER INDUSTRIES LTD
JP3830000000
Japan
0.03%
YAMAHA CORP
JP3942600002
Japan
0.03%
PRADA S.P.A.
IT0003874101
Hong Kong
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.03%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.03%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.03%
TAYLOR WIMPEY PLC
GB0008782301
United Kingdom
0.03%
ORIENTAL LAND LTD
JP3198900007
Japan
0.03%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.03%
THULE GROUP
SE0006422390
Sweden
0.03%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.03%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.03%
SWIRE PACIFIC LTD B
HK0087000532
Hong Kong
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
INTERNATIONAL PAPER
US4601461035
United States
0.03%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.03%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.03%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.03%
MAINFREIGHT LTD
NZMFTE0001S9
New Zealand
0.03%
SUMITOMO CHEMICAL LTD
JP3401400001
Japan
0.03%
ZSCALER INC
US98980G1022
United States
0.03%
LAS VEGAS SANDS CORP
US5178341070
United States
0.03%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.03%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.03%
DASSAULT SYSTEMES
FR0014003TT8
France
0.03%
FUJIKURA LTD
JP3811000003
Japan
0.03%
KAJIMA CORP
JP3210200006
Japan
0.03%
YAKULT HONSHA LTD
JP3931600005
Japan
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.03%
CELLNEX TELECOM SA
ES0105066007
Spain
0.03%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.03%
SEIKO EPSON CORP
JP3414750004
Japan
0.03%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.03%
KINDEN CORP
JP3263000006
Japan
0.03%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.03%
WR BERKLEY CORP
US0844231029
United States
0.03%
YAMADA HOLDINGS LTD
JP3939000000
Japan
0.03%
KBC GROEP NV
BE0003565737
Belgium
0.03%
CALBEE INC
JP3220580009
Japan
0.03%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
BUDIMEX SA
PLBUDMX00013
Poland
0.03%
KEWPIE CORP
JP3244800003
Japan
0.03%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.03%
MONOTARO LTD
JP3922950005
Japan
0.03%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
ARES MANAGEMENT CORP CLASS A
US03990B1017
United States
0.02%
SG HOLDINGS LTD
JP3162770006
Japan
0.02%
HENKEL AG
DE0006048408
Germany
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
TELEFONICA SA
ES0178430E18
Spain
0.02%
BT GROUP PLC
GB0030913577
United Kingdom
0.02%
STANLEY ELECTRIC LTD
JP3399400005
Japan
0.02%
TRANSUNION
US89400J1079
United States
0.02%
AMADA LTD
JP3122800000
Japan
0.02%
HASEKO CORP
JP3768600003
Japan
0.02%
SECOM LTD
JP3421800008
Japan
0.02%
TREASURY WINE ESTATES LTD
AU000000TWE9
Australia
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
YAMATO HOLDINGS LTD
JP3940000007
Japan
0.02%
GARTNER INC
US3666511072
United States
0.02%
HP INC
US40434L1052
United States
0.02%
KOSE HOLDINGS CORP
JP3283650004
Japan
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.02%
HOSHIZAKI CORP
JP3845770001
Japan
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.02%
NISSIN FOODS HOLDINGS LTD
JP3675600005
Japan
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
China
0.02%
CDW CORP
US12514G1085
United States
0.02%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.02%
MEIJI HOLDINGS LTD
JP3918000005
Japan
0.02%
THOMSON REUTERS CORP
CA8849038085
Canada
0.02%
SANWA HOLDINGS CORP
JP3344400001
Japan
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.02%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
Austria
0.02%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
PANDORA
DK0060252690
Denmark
0.02%
MONDI PLC
GB00BMWC6P49
United Kingdom
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
KEYCORP
US4932671088
United States
0.02%
DRAFTKINGS INC CLASS A
US26142V1052
United States
0.02%
SBI HOLDINGS INC
JP3436120004
Japan
0.02%
LENNAR CORP CLASS B
US5260573028
United States
0.02%
KONAMI GROUP CORP
JP3300200007
Japan
0.02%
IIDA GROUP HOLDINGS LTD
JP3131090007
Japan
0.02%
HUBSPOT INC
US4435731009
United States
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
HORMEL FOODS CORP
US4404521001
United States
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.02%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.02%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.02%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.02%
HUHTAMAKI
FI0009000459
Finland
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
PINTEREST INC CLASS A
US72352L1061
United States
0.02%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.02%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.02%
US DOLLAR
_CURRENCYUSD
United States
0.02%
ICON PLC
IE0005711209
Ireland
0.02%
BANCO BPM
IT0005218380
Italy
0.02%
TRADE DESK INC CLASS A
US88339J1051
United States
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
HK0285041858
China
0.02%
DOMINOS PIZZA INC
US25754A2015
United States
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.02%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.02%
THE NAVIGATOR COMPANY SA
PTPTI0AM0006
Portugal
0.02%
TELE2 CLASS B
SE0005190238
Sweden
0.02%
TELIA COMPANY
SE0000667925
Sweden
0.02%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.02%
AAK
SE0011337708
Sweden
0.02%
CCC SA
PLCCC0000016
Poland
0.02%
HANNOVER RUECK
DE0008402215
Germany
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.02%
ROHM LTD
JP3982800009
Japan
0.02%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.02%
EBOS GROUP LTD
NZEBOE0001S6
Australia
0.02%
KUBOTA CORP
JP3266400005
Japan
0.02%
SUMITOMO FORESTRY LTD
JP3409800004
Japan
0.02%
KURITA WATER INDUSTRIES LTD
JP3270000007
Japan
0.02%
TELENOR
NO0010063308
Norway
0.02%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.02%
AMDOCS LTD
GB0022569080
United States
0.02%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.02%
NIDEC CORP
JP3734800000
Japan
0.02%
XERO LTD
NZXROE0001S2
New Zealand
0.02%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.02%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.02%
OBIC LTD
JP3173400007
Japan
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
EVOLUTION
SE0012673267
Sweden
0.02%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.02%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.02%
NEXON LTD
JP3758190007
Japan
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
EVEREST GROUP LTD
BMG3223R1088
United States
0.02%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
Japan
0.02%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.01%
CAPCOM LTD
JP3218900003
Japan
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.01%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.01%
ROCKET COMPANIES INC CLASS A
US77311W1018
United States
0.01%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.01%
BOLIDEN
SE0020050417
Sweden
0.01%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.01%
BEZEQ ISRAELI TELECOMMUNICATION CO
IL0002300114
Israel
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
TELECOM ITALIA
IT0003497168
Italy
0.01%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.01%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.01%
OPEN TEXT CORP
CA6837151068
Canada
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
CAR GROUP LTD
AU000000CAR3
Australia
0.01%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.01%
ALIBABA HEALTH INFORMATION TECH LT
BMG0171K1018
China
0.01%
PZU SA
PLPZU0000011
Poland
0.01%
AGEAS SA
BE0974264930
Belgium
0.01%
NICHIREI CORP
JP3665200006
Japan
0.01%
HUSQVARNA CLASS B
SE0001662230
Sweden
0.01%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.01%
IA FINANCIAL INC
CA45075E1043
Canada
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.01%
TBS HOLDINGS INC
JP3588600001
Japan
0.01%
ONEX CORP
CA68272K1030
Canada
0.01%
AZELIS GROUP NV
BE0974400328
Belgium
0.01%
LIXIL CORP
JP3626800001
Japan
0.01%
TIS INC
JP3104890003
Japan
0.01%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
NICE LTD
IL0002730112
Israel
0.01%
ELISA
FI0009007884
Finland
0.01%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.01%
M3 INC
JP3435750009
Japan
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.01%
PRO MEDICUS LTD
AU000000PME8
Australia
0.01%
CD PROJEKT SA
PLOPTTC00011
Poland
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
TRYG
DK0060636678
Denmark
0.01%
NORSK HYDRO
NO0005052605
Norway
0.01%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
PLUS500 LTD
IL0011284465
Israel
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
OMRON CORP
JP3197800000
Japan
0.01%
LY CORP
JP3933800009
Japan
0.01%
CREDIT AGRICOLE SA
FR0000045072
France
0.01%
SAGAX CLASS D
SE0009161052
Sweden
0.01%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.01%
CATHAY PACIFIC AIRWAYS LTD
HK0293001514
Hong Kong
0.01%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.01%
QUEBECOR INC CLASS B
CA7481932084
Canada
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
RIGHTMOVE PLC
GB00BGDT3G23
United Kingdom
0.01%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
FOOD & LIFE COMPANIES LTD
JP3397150008
Japan
0.01%
HUMANA INC
US4448591028
United States
0.01%
AGC INC
JP3112000009
Japan
0.01%
GENTING SINGAPORE LTD
SGXE21576413
Singapore
0.01%
NITERRA LTD
JP3738600000
Japan
0.01%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.01%
CYBER AGENT INC
JP3311400000
Japan
0.01%
INPOST SA
LU2290522684
Poland
0.01%
MITSUI CHEMICALS INC
JP3888300005
Japan
0.01%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.01%
TREND MICRO INC
JP3637300009
Japan
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
NORDNET
SE0015192067
Sweden
0.01%
WIX.COM LTD
IL0011301780
Israel
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
SWECO CLASS B
SE0014960373
Sweden
0.01%
GMO PAYMENT GATEWAY INC
JP3385890003
Japan
0.01%
SQUARE ENIX HLDG LTD
JP3164630000
Japan
0.01%
COLRUYT GROUP NV
BE0974256852
Belgium
0.01%
WARNER MUSIC GROUP CORP CLASS A
US9345502036
United States
0.01%
STOREBRAND
NO0003053605
Norway
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.01%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.01%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.01%
BANK PEKAO SA
PLPEKAO00016
Poland
0.01%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
SECTRA CLASS B
SE0022419784
Sweden
0.01%
WEST FRASER TIMBER LTD
CA9528451052
Canada
0.01%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
VOESTALPINE AG
AT0000937503
Austria
0.01%
SPAREBANKEN NORGE
NO0006000900
Norway
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.01%
SPARK NEW ZEALAND LTD
NZTELE0001S4
New Zealand
0.01%
ACOM LTD
JP3108600002
Japan
0.01%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
NEXI
IT0005366767
Italy
0.01%
OBIC BUSINESS CONSULTANTS LTD
JP3173500004
Japan
0.01%
T&D HOLDINGS INC
JP3539220008
Japan
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
SPAREBANK SMNS
NO0006390301
Norway
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
JP3750500005
Japan
0.01%
NIPPON TELEVISION HOLDINGS INC
JP3732200005
Japan
0.01%
KURARAY LTD
JP3269600007
Japan
0.01%
VERSANT MEDIA GROUP INC-WI
US9252831030
United States
0.01%
KOEI TECMO HOLDINGS LTD
JP3283460008
Japan
0.01%
RAMSAY HEALTH CARE LTD
AU000000RHC8
Australia
0.01%
AIR WATER INC
JP3160670000
Japan
0.01%
WPP PLC
JE00B8KF9B49
United Kingdom
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
FUJI MEDIA HOLDINGS INC
JP3819400007
Japan
0.01%
TYSON FOODS INC CLASS A
US9024941034
United States
0.01%
CHIBA BANK LTD
JP3511800009
Japan
0.01%
SEGA SAMMY HOLDINGS INC
JP3419050004
Japan
0.01%
DOW INC
US2605571031
United States
0.01%
SHIZUOKA FINANCIAL GROUP INC
JP3351500008
Japan
0.00%
TOEI ANIMATION LTD
JP3560200002
Japan
0.00%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.00%
SANTANDER BANK POLSKA SA
PLBZ00000044
Poland
0.00%
RINNAI CORP
JP3977400005
Japan
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
VOLVO CLASS B
SE0000115446
Sweden
0.00%
EXOR NV
NL0012059018
Netherlands
0.00%
SOLVAY SA
BE0003470755
Belgium
0.00%
FOSUN INTERNATIONAL LTD
HK0656038673
China
0.00%
TPG TELECOM LTD
AU0000090128
Australia
0.00%
PERSOL HOLDINGS LTD
JP3547670004
Japan
0.00%
ICL GROUP LTD
IL0002810146
Israel
0.00%
XINYI GLASS HOLDINGS LTD
KYG9828G1082
China
0.00%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.00%
SHARP CORP
JP3359600008
Japan
0.00%
RESONAC HOLDINGS CORP
JP3368000000
Japan
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.00%
AISIN CORP
JP3102000001
Japan
0.00%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.00%
KYOTO FINANCIAL GROUP INC
JP3252200005
Japan
0.00%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.00%
MITSUBISHI GAS CHEMICAL INC
JP3896800004
Japan
0.00%
YOKOHAMA RUBBER LTD
JP3955800002
Japan
0.00%
WIENERBERGER AG
AT0000831706
Austria
0.00%
CUMMINS INC
US2310211063
United States
0.00%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.00%
MBANK SA
PLBRE0000012
Poland
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.00%
SAPUTO INC
CA8029121057
Canada
0.00%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.00%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.00%
IGM FINANCIAL INC
CA4495861060
Canada
0.00%
TOKYO CENTURY CORP
JP3424950008
Japan
0.00%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.00%
KNORR BREMSE AG
DE000KBX1006
Germany
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.00%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
JP3404200002
Japan
0.00%
ALFRESA HOLDINGS CORP
JP3126340003
Japan
0.00%
VOLVO CLASS A
SE0000115420
Sweden
0.00%
RESONA HOLDINGS INC
JP3500610005
Japan
0.00%
ORIX CORP
JP3200450009
Japan
0.00%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.00%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.00%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
SUBARU CORP
JP3814800003
Japan
0.00%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.00%
YARA INTERNATIONAL
NO0010208051
Brazil
0.00%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
ISUZU MOTORS LTD
JP3137200006
Japan
0.00%
TOTO LTD
JP3596200000
Japan
0.00%
NISSAN MOTOR LTD
JP3672400003
Japan
0.00%
FIRST INTERNATIONAL BANK LTD
IL0005930388
Israel
0.00%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.00%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.00%
MAZDA MOTOR CORP
JP3868400007
Japan
0.00%
MEDIPAL HOLDINGS CORP
JP3268950007
Japan
0.00%
BRIDGESTONE CORP
JP3830800003
Japan
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.00%
KANSAI PAINT LTD
JP3229400001
Japan
0.00%
SYENSQO NV
BE0974464977
Belgium
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
STRABAG
AT000000STR1
Austria
0.00%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.00%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.00%
CONTINENTAL AG
DE0005439004
Germany
0.00%
NISSHIN SEIFUN GROUP INC
JP3676800000
Japan
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
STELLANTIS NV
NL00150001Q9
Netherlands
0.00%
RB GLOBAL INC
CA74935Q1072
United States
0.00%
MITSUBISHI MOTORS CORP
JP3899800001
Japan
0.00%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.00%
TALANX AG
DE000TLX1005
Germany
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
AUMOVIO N
DE000AUM0V10
Germany
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada
-0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong