Companies:
10,660
total market cap:
NZ$233.355 T
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Account
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
XNZW.DE
#2285
ETF rank
NZ$0.26 B
Marketcap
๐ช๐บ EU
Market
NZ$103.24
Share price
-0.19%
Change (1 day)
12.31%
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
February 3, 2026
Number of holdings:
1071
Full holdings list
Weight %
Name
ISIN
Country
5.96%
APPLE INC
US0378331005
United States
5.23%
NVIDIA CORP
US67066G1040
United States
4.66%
MICROSOFT CORP
US5949181045
United States
2.80%
AMAZON.COM INC
US0231351067
United States
2.43%
ALPHABET INC
US02079K3059
United States
2.13%
ALPHABET INC
US02079K1079
United States
1.85%
BROADCOM INC
US11135F1012
United States
1.84%
META PLATFORMS INC
US30303M1027
United States
1.49%
TESLA INC
US88160R1014
United States
1.08%
ELI LILLY AND CO
US5324571083
United States
1.08%
JPMORGAN CHASE & CO
US46625H1005
United States
0.73%
JOHNSON & JOHNSON
US4781601046
United States
0.72%
ASML HOLDING NV
NL0010273215
Netherlands
0.71%
WALMART INC
US9311421039
United States
0.70%
VISA INC CLASS A
US92826C8394
United States
0.67%
MICRON TECHNOLOGY INC
US5951121038
United States
0.55%
MASTERCARD INC
US57636Q1040
United States
0.53%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.53%
ABBVIE INC
US00287Y1091
United States
0.49%
HOME DEPOT INC
US4370761029
United States
0.47%
PROCTER & GAMBLE CO
US7427181091
United States
0.44%
CISCO SYSTEMS INC
US17275R1023
United States
0.44%
BANK OF AMERICA CORP
US0605051046
United States
0.43%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
0.43%
LAM RESEARCH CORP
US5128073062
United States
0.41%
NETFLIX INC
US64110L1061
United States
0.40%
MERCK & CO INC
US58933Y1055
United States
0.39%
COCA-COLA CO
US1912161007
United States
0.39%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.39%
NOVARTIS AG
CH0012005267
Switzerland
0.39%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.37%
WELLS FARGO & CO
US9497461015
United States
0.36%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.36%
APPLIED MATERIALS INC
US0382221051
United States
0.33%
NESTLE SA
CH0038863350
Switzerland
0.32%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.32%
INTEL CORP
US4581401001
United States
0.32%
ORACLE CORP
US68389X1054
United States
0.30%
PEPSICO INC
US7134481081
United States
0.30%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.30%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.30%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.29%
LINDE PLC
IE000S9YS762
United Kingdom
0.28%
MORGAN STANLEY
US6174464486
United States
0.28%
MCDONALD'S CORP
US5801351017
United States
0.28%
SIEMENS AG
DE0007236101
Germany
0.28%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.27%
CITIGROUP INC
US1729674242
United States
0.27%
KLA CORP
US4824801009
United States
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.26%
AMGEN INC
US0311621009
United States
0.26%
GILEAD SCIENCES INC
US3755581036
United States
0.26%
ABBOTT LABORATORIES
US0028241000
United States
0.25%
SAP SE
DE0007164600
Germany
0.25%
NOVO NORDISK A/S
DK0062498333
Denmark
0.24%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.24%
AMERICAN EXPRESS CO
US0258161092
United States
0.24%
BANCO SANTANDER SA
ES0113900J37
Spain
0.24%
AT&T INC
US00206R1023
United States
0.24%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.23%
WALT DISNEY CO
US2546871060
United States
0.23%
LVMH
FR0000121014
France
0.23%
SALESFORCE INC
US79466L3024
United States
0.23%
ANALOG DEVICES INC
US0326541051
United States
0.23%
QUALCOMM INC
US7475251036
United States
0.22%
CHARLES SCHWAB CORP
US8085131055
United States
0.22%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.22%
SCHNEIDER ELECTRIC
FR0000121972
France
0.22%
ARISTA NETWORKS INC
US0404132054
United States
0.22%
ADVANTEST CORP
JP3122400009
Japan
0.21%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.21%
ALLIANZ SE
DE0008404005
Germany
0.21%
PFIZER INC
US7170811035
United States
0.21%
LOWE'S COMPANIES INC
US5486611073
United States
0.21%
BLACKROCK INC
US09290D1019
United States
0.21%
ACCENTURE PLC
IE00B4BNMY34
Ireland
0.20%
TORONTO DOMINION
CA8911605092
Canada
0.20%
DANAHER CORP
US2358511028
United States
0.20%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.20%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
0.19%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.19%
SONY GROUP CORP
JP3435000009
Japan
0.19%
BOOKING HOLDINGS INC
US09857L1089
United States
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.19%
UBS GROUP AG
CH0244767585
Switzerland
0.19%
WELLTOWER INC
US95040Q1040
United States
0.19%
PROLOGIS INC
US74340W1036
United States
0.19%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.19%
DEERE & CO
US2441991054
United States
0.18%
S&P GLOBAL INC
US78409V1044
United States
0.18%
STRYKER CORP
US8636671013
United States
0.18%
SHOPIFY INC
CA82509L1076
Canada
0.18%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.18%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.17%
HITACHI LTD
JP3788600009
Japan
0.17%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.17%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.17%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.17%
CORNING INC
US2193501051
United States
0.16%
SANOFI SA
FR0000120578
France
0.16%
AIA GROUP LTD
HK0000069689
Hong Kong
0.16%
MCKESSON CORP
US58155Q1031
United States
0.16%
UNICREDIT
IT0005239360
Italy
0.16%
LOREAL SA
FR0000120321
France
0.15%
CVS HEALTH CORP
US1266501006
United States
0.15%
APPLOVIN CORP
US03831W1080
United States
0.15%
INTUIT INC
US4612021034
United States
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.15%
MERCADOLIBRE INC
US58733R1023
Uruguay
0.15%
ADOBE INC
US00724F1012
United States
0.15%
PROGRESSIVE CORP
US7433151039
United States
0.15%
CHUBB LTD
CH0044328745
Switzerland
0.14%
SERVICENOW INC
US81762P1021
United States
0.14%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.14%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.14%
COMCAST CORP
US20030N1019
United States
0.14%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.14%
WASTE MANAGEMENT INC
US94106L1098
United States
0.14%
PALO ALTO NETWORKS INC
US6974351057
United States
0.14%
ESSILORLUXOTTICA SA
FR0000121667
France
0.14%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.14%
CME GROUP INC
US12572Q1058
United States
0.13%
BNP PARIBAS SA
FR0000131104
France
0.13%
O'REILLY AUTOMOTIVE INC
US67103H1077
United States
0.13%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.13%
CROWDSTRIKE HOLDINGS INC
US22788C1053
United States
0.13%
STARBUCKS CORP
US8552441094
United States
0.13%
3M CO
US88579Y1010
United States
0.13%
EQUINIX INC
US29444U7000
United States
0.13%
SHERWIN-WILLIAMS CO
US8243481061
United States
0.13%
UNITED PARCEL SERVICE INC
US9113121068
United States
0.13%
FEDEX CORP
US31428X1063
United States
0.13%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.13%
ILLINOIS TOOL WORKS INC
US4523081093
United States
0.13%
CRH PLC
IE0001827041
Ireland
0.12%
BLACKSTONE INC
US09260D1072
United States
0.12%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.12%
VERTIV HOLDINGS CO
US92537N1081
United States
0.12%
INTESA SANPAOLO
IT0000072618
Italy
0.12%
AMERICAN TOWER CORP
US03027X1000
United States
0.12%
BANK OF MONTREAL
CA0636711016
Canada
0.12%
FAST RETAILING CO LTD
JP3802300008
Japan
0.12%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.12%
HERMES INTERNATIONAL
FR0000052292
France
0.12%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.12%
T-MOBILE US INC
US8725901040
United States
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.12%
BARCLAYS PLC
GB0031348658
United Kingdom
0.12%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.12%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.12%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.12%
MARSH & MCLENNAN COMPANIES INC
US5717481023
United States
0.12%
ECOLAB INC
US2788651006
United States
0.12%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.12%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.12%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.12%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.12%
HOYA CORP
JP3837800006
Japan
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.12%
MONDELEZ INTERNATIONAL INC
US6092071058
United States
0.12%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.11%
ING GROEP NV
NL0011821202
Netherlands
0.11%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.11%
OERSTED
DK0060094928
Denmark
0.11%
NINTENDO LTD
JP3756600007
Japan
0.11%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.11%
COLGATE-PALMOLIVE CO
US1941621039
United States
0.11%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.11%
KEYENCE CORP
JP3236200006
Japan
0.11%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.11%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.11%
ARGENX SE
US04016X1019
Netherlands
0.11%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.11%
NIKE INC
US6541061031
United States
0.11%
HCA HEALTHCARE INC
US40412C1018
United States
0.11%
BAYER AG
DE000BAY0017
Germany
0.11%
DOORDASH INC
US25809K1051
United States
0.11%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.11%
BECTON DICKINSON
US0758871091
United States
0.11%
US BANCORP
US9029733048
United States
0.11%
EDISON INTERNATIONAL
US2810201077
United States
0.11%
AUTOZONE INC
US0533321024
United States
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.10%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Ireland
0.10%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.10%
REALTY INCOME REIT CORP
US7561091049
United States
0.10%
CENCORA INC
US03073E1055
United States
0.10%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.10%
AXA SA
FR0000120628
France
0.10%
WESFARMERS LTD
AU000000WES1
Australia
0.10%
ELEVANCE HEALTH INC
US0367521038
United States
0.10%
IDEXX LABORATORIES INC
US45168D1046
United States
0.10%
FASTENAL
US3119001044
United States
0.10%
CSL LTD
AU000000CSL8
United States
0.10%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.10%
MOODY'S CORP
US6153691059
United States
0.10%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.10%
DSV
DK0060079531
Denmark
0.10%
AIR PRODUCTS AND CHEMICALS INC
US0091581068
United States
0.10%
MARRIOTT INTERNATIONAL INC
US5719032022
United States
0.09%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.09%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.09%
CELESTICA INC
CA15101Q2071
Canada
0.09%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.09%
PROSUS NV
NL0013654783
Netherlands
0.09%
DISCO CORP
JP3548600000
Japan
0.09%
INVESTOR AB
SE0015811963
Sweden
0.09%
UCB SA
BE0003739530
Belgium
0.09%
SHIN-ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.09%
DEUTSCHE BANK AG
DE0005140008
Germany
0.09%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.09%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
KKR & CO INC
US48251W1045
United States
0.09%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.09%
AMETEK INC
US0311001004
United States
0.09%
ZOETIS INC
US98978V1035
United States
0.09%
ELIA GROUP SA
BE0003822393
Belgium
0.09%
DIAGEO PLC
GB0002374006
United Kingdom
0.09%
HALEON PLC
GB00BMX86B70
Switzerland
0.09%
CORTEVA INC
US22052L1044
United States
0.09%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.09%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.09%
DEUTSCHE POST AG
DE0005552004
Germany
0.09%
AMERICAN WATER WORKS CO INC
US0304201033
United States
0.09%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.09%
EBAY INC
US2786421030
United States
0.09%
DANONE SA
FR0000120644
France
0.09%
AON PLC
IE00BLP1HW54
Ireland
0.09%
CIGNA GROUP
US1255231003
United States
0.09%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.09%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.09%
GENERAL MOTORS CO
US37045V1008
United States
0.09%
LONZA GROUP AG
CH0013841017
Switzerland
0.09%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.09%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.09%
CINTAS CORP
US1729081059
United States
0.09%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.09%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.09%
SYNOPSYS INC
US8716071076
United States
0.08%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.08%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.08%
PLS GROUP LTD
AU000000PLS0
Australia
0.08%
ROBINHOOD MARKETS INC
US7707001027
United States
0.08%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.08%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.08%
PUBLIC STORAGE REIT
US74460D1090
United States
0.08%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Ireland
0.08%
CARDINAL HEALTH INC
US14149Y1082
United States
0.08%
LUNDIN MINING CORP
CA5503721063
Chile
0.08%
IBIDEN LTD
JP3148800000
Japan
0.08%
HYDRO ONE LTD
CA4488112083
Canada
0.08%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.08%
ARTHUR J. GALLAGHER & CO.
US3635761097
United States
0.08%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.08%
VENTAS INC
US92276F1003
United States
0.08%
VULCAN MATERIALS CO
US9291601097
United States
0.08%
WARNER BROS. DISCOVERY INC SERIES
US9344231041
United States
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.08%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.08%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.08%
D R HORTON INC
US23331A1097
United States
0.08%
TARGET CORP
US87612E1064
United States
0.08%
ASSA ABLOY AB
SE0007100581
Sweden
0.08%
FERROVIAL SE
NL0015001FS8
Netherlands
0.08%
SYSCO CORP
US8718291078
United States
0.08%
ULTA BEAUTY INC
US90384S3031
United States
0.08%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.08%
SOCIETE GENERALE SA
FR0000130809
France
0.08%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.08%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.08%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.08%
REPUBLIC SERVICES INC
US7607591002
United States
0.08%
LEGRAND SA
FR0010307819
France
0.08%
MERCEDES-BENZ GROUP AG
DE0007100000
Germany
0.08%
IQVIA HOLDINGS INC
US46266C1053
United States
0.08%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.08%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.07%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.07%
NORDEA BANK ABP
FI4000297767
Finland
0.07%
ALCON AG
CH0432492467
Switzerland
0.07%
DELTA AIR LINES INC
US2473617023
United States
0.07%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.07%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.07%
FORTUM
FI0009007132
Finland
0.07%
RESMED INC
US7611521078
United States
0.07%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.07%
FANUC CORP
JP3802400006
Japan
0.07%
SNOWFLAKE INC
US8334451098
United States
0.07%
BIOGEN INC
US09062X1037
United States
0.07%
PACCAR INC
US6937181088
United States
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.07%
RELX PLC
GB00B2B0DG97
United Kingdom
0.07%
ESTEE LAUDER COMPANIES INC
US5184391044
United States
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
FERRARI NV
NL0011585146
Italy
0.07%
AFLAC INC
US0010551028
United States
0.07%
GENMAB
DK0010272202
Denmark
0.07%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.07%
HERSHEY FOODS
US4278661081
United States
0.07%
WW GRAINGER INC
US3848021040
United States
0.07%
CROWN CASTLE INC
US22822V1017
United States
0.07%
NTT INC
JP3735400008
Japan
0.07%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.07%
CLOUDFLARE INC
US18915M1071
United States
0.07%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.07%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.07%
AUTODESK INC
US0527691069
United States
0.07%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.07%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
United States
0.07%
METTLER-TOLEDO INTERNATIONAL INC
US5926881054
United States
0.07%
UNITED RENTALS INC
US9113631090
United States
0.07%
AIRBNB INC
US0090661010
United States
0.07%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.07%
KEURIG DR PEPPER INC
US49271V1008
United States
0.07%
KDDI CORP
JP3496400007
Japan
0.07%
VERBUND AG
AT0000746409
Austria
0.07%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.07%
GIVAUDAN SA
CH0010645932
Switzerland
0.07%
KENVUE INC
US49177J1025
United States
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
US9297401088
United States
0.07%
COPART INC
US2172041061
United States
0.07%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.07%
GARMIN LTD
CH0114405324
Switzerland
0.07%
KERING SA
FR0000121485
France
0.06%
STERIS PLC
IE00BFY8C754
Ireland
0.06%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.06%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.06%
HOLCIM LTD AG
CH0012214059
Switzerland
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
FORTINET INC
US34959E1091
United States
0.06%
EXTRA SPACE STORAGE INC
US30225T1025
United States
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
CANON INC
JP3242800005
Japan
0.06%
ELECTRONIC ARTS INC
US2855121099
United States
0.06%
CARNIVAL CORP
PA1436583006
United States
0.06%
REDEIA CORPORACION SA
ES0173093024
Spain
0.06%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.06%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
US3021301094
United States
0.06%
VICI PROPERTIES INC
US9256521090
United States
0.06%
MERCURY NZ LTD
NZMRPE0001S2
New Zealand
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.06%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.06%
CBRE GROUP INC
US12504L1098
United States
0.06%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.06%
PULTEGROUP INC
US7458671010
United States
0.06%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.06%
CARRIER GLOBAL CORP
US14448C1045
United States
0.06%
ALLSTATE CORP
US0200021014
United States
0.06%
KIMBERLY-CLARK CORP
US4943681035
United States
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
SEA LTD
US81141R1005
Singapore
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.06%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.06%
MSCI INC
US55354G1004
United States
0.06%
DEXCOM INC
US2521311074
United States
0.06%
WATERS CORP
US9418481035
United States
0.06%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.06%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
IRON MOUNTAIN INC
US46284V1017
United States
0.06%
CHURCH & DWIGHT CO INC
US1713401024
United States
0.06%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.06%
CITY DEVELOPMENTS LTD
SG1R89002252
Singapore
0.06%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.06%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.06%
AVALONBAY COMMUNITIES INC
US0534841012
United States
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.06%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.06%
BRAMBLES LTD
AU000000BXB1
Australia
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
ADIDAS N AG
DE000A1EWWW0
Germany
0.06%
LENNAR A CORP CLASS A
US5260571048
United States
0.06%
NEC CORP
JP3733000008
Japan
0.06%
MERCK
DE0006599905
Germany
0.06%
DOVER CORP
US2600031080
United States
0.06%
NVR INC
US62944T1051
United States
0.06%
UOL GROUP LTD
SG1S83002349
Singapore
0.06%
CONSTELLATION BRANDS INC CLASS A
US21036P1084
United States
0.05%
HALMA PLC
GB0004052071
United Kingdom
0.05%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.05%
EQUITY RESIDENTIAL
US29476L1070
United States
0.05%
HEINEKEN NV
NL0000009165
Netherlands
0.05%
SIKA AG
CH0418792922
Switzerland
0.05%
TAISEI CORP
JP3443600006
Japan
0.05%
SNAP ON INC
US8330341012
United States
0.05%
NEXT PLC
GB0032089863
United Kingdom
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.05%
KONE CLASS B
FI0009013403
Finland
0.05%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.05%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.05%
FORD MOTOR CO
US3453708600
United States
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.05%
GENUINE PARTS CO
US3724601055
United States
0.05%
SWISS RE AG
CH0126881561
Switzerland
0.05%
STATE STREET CORP
US8574771031
United States
0.05%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.05%
ADYEN NV
NL0012969182
Netherlands
0.05%
PPG INDUSTRIES INC
US6935061076
United States
0.05%
GENERALI
IT0000062072
Italy
0.05%
ONO PHARMACEUTICAL LTD
JP3197600004
Japan
0.05%
SOFTBANK CORP
JP3732000009
Japan
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
VONOVIA SE
DE000A1ML7J1
Germany
0.05%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.05%
DATADOG INC
US23804L1035
United States
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.05%
GENERAL MILLS INC
US3703341046
United States
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.05%
SKANSKA CLASS B
SE0000113250
Sweden
0.05%
NETAPP INC
US64110D1046
United States
0.05%
NASDAQ INC
US6311031081
United States
0.05%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.05%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
SWEDBANK CLASS A
SE0000242455
Sweden
0.05%
COMMERZBANK AG
DE000CBK1001
Germany
0.05%
METLIFE INC
US59156R1086
United States
0.05%
TAKE-TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.05%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.05%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
NITTO DENKO CORP
JP3684000007
Japan
0.05%
ROBLOX CORP
US7710491033
United States
0.05%
BMW AG
DE0005190003
Germany
0.05%
ESSITY AB (PUBL)
SE0009922164
Sweden
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
TDK CORP
JP3538800008
Japan
0.05%
SOUTHWEST AIRLINES
US8447411088
United States
0.05%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.05%
ORANGE SA
FR0000133308
France
0.05%
COINBASE GLOBAL INC (PRE-REINCORPOARTION)
US19260Q1076
United States
0.05%
DANSKE BANK A/S
DK0010274414
Denmark
0.05%
AZRIELI GROUP LTD
IL0011194789
Israel
0.05%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.05%
ASICS CORP
JP3118000003
Japan
0.05%
NOKIA
FI0009000681
Finland
0.05%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.05%
WEYERHAEUSER CO
US9621661043
United States
0.05%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.05%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.05%
WORKDAY INC
US98138H1014
United States
0.05%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.05%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
CHARTER HALL GROUP STAPLED UNITS
AU000000CHC0
Australia
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.05%
YUM! BRANDS INC
US9884981013
United States
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES INC
US4595061015
United States
0.05%
MID-AMERICA APARTMENT COMMUNITIES INC
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
US45841N1072
United States
0.05%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.05%
PERNOD RICARD SA
FR0000120693
France
0.05%
FAIR ISAAC CORP
US3032501047
United States
0.05%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.05%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.05%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.05%
TERUMO CORP
JP3546800008
Japan
0.05%
MOWI ASA
NO0003054108
Norway
0.04%
STRATEGY INC CLASS A
US5949724083
United States
0.04%
MCCORMICK & COMPANY INC
US5797802064
United States
0.04%
SINO LAND LTD
HK0083000502
Hong Kong
0.04%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.04%
KRAFT HEINZ CO
US5007541064
United States
0.04%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.04%
SARTORIUS PREF AG
DE0007165631
Germany
0.04%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.04%
HULIC LTD
JP3360800001
Japan
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
LPP SA
PLLPP0000011
Poland
0.04%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.04%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.04%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
China
0.04%
MONCLER
IT0004965148
Italy
0.04%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.04%
MONGODB INC
US60937P1066
United States
0.04%
BLOCK INC
US8522341036
United States
0.04%
SALMAR
NO0010310956
Norway
0.04%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.04%
M&T BANK CORP
US55261F1049
United States
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
COCHLEAR LTD
AU000000COH5
Australia
0.04%
CAIXABANK SA
ES0140609019
Spain
0.04%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.04%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.04%
INVITATION HOMES INC
US46187W1071
United States
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
QNITY ELECTRONICS INC
US74743L1008
United States
0.04%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.04%
CLOROX
US1890541097
United States
0.04%
PAYCHEX INC
US7043261079
United States
0.04%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.04%
XYLEM INC
US98419M1009
United States
0.04%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.04%
BIG SHOPPING CENTERS LTD
IL0010972607
Israel
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.04%
RAYMOND JAMES FINANCIAL INC
US7547301090
United States
0.04%
METRO INC
CA59162N1096
Canada
0.04%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.04%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.04%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.04%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.04%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.04%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.04%
BIONTECH SE
US09075V1026
Germany
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
EXPEDIA GROUP INC
US30212P3038
United States
0.04%
FISERV INC
US3377381088
United States
0.04%
SINO BIOPHARMACEUTICAL LTD
KYG8167W1380
Hong Kong
0.04%
NORTHERN TRUST CORP
US6658591044
United States
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
AJINOMOTO INC
JP3119600009
Japan
0.04%
HANG LUNG PROPERTIES LTD
HK0101000591
Hong Kong
0.04%
NUTRIEN LTD
CA67077M1086
Canada
0.04%
JAPAN METROPOLITAN FUND INVESTMENT CORP
JP3039710003
Japan
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.04%
TRELLEBORG AB
SE0000114837
Sweden
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
KAO CORP
JP3205800000
Japan
0.04%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.04%
DENSO CORP
JP3551500006
Japan
0.04%
HONDA MOTOR LTD
JP3854600008
Japan
0.04%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.04%
TOYO SUISAN LTD
JP3613000003
Japan
0.04%
MIVNE REAL ESTATE KD LTD
IL0002260193
Israel
0.04%
MISUMI GROUP INC
JP3885400006
Japan
0.04%
VICINITY CENTRES
AU000000VCX7
Australia
0.04%
NUCOR CORP
US6703461052
United States
0.04%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.04%
VEEVA SYSTEMS INC
US9224751084
United States
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.04%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.04%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
NOMURA REAL ESTATE MASTER FUND INC
JP3048110005
Japan
0.04%
EISAI LTD
JP3160400002
Japan
0.04%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.04%
SMC (JAPAN) CORP
JP3162600005
Japan
0.04%
JAMES HARDIE INDUSTRIES CDI PLC
AU000000JHX1
United States
0.04%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.04%
ORKLA
NO0003733800
Norway
0.04%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.04%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.04%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.04%
MELISRON LTD
IL0003230146
Israel
0.04%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.04%
FIFTH THIRD BANCORP
US3167731005
United States
0.04%
CARLSBERG CLASS B
DK0010181759
Denmark
0.04%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.04%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.04%
WSP GLOBAL INC
CA92938W2022
Canada
0.04%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.04%
US DOLLAR
_CURRENCYUSD
United States
0.04%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.04%
NIKON CORP
JP3657400002
Japan
0.04%
SATS LTD
SG1I52882764
Singapore
0.04%
VERISK ANALYTICS INC
US92345Y1064
United States
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
NGK INSULATORS LTD
JP3695200000
Japan
0.04%
FIDELITY NATIONAL INFORMATION SERVICES INC
US31620M1062
United States
0.04%
GLP J-REIT REIT
JP3047510007
Japan
0.04%
BANK HAPOALIM BM
IL0006625771
Israel
0.04%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.04%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.04%
SHIMADZU CORP
JP3357200009
Japan
0.04%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.04%
DIETEREN GROUP SA
BE0974259880
Belgium
0.04%
SHISEIDO LTD
JP3351600006
Japan
0.04%
DAIWA HOUSE REIT INVESTMENT CORP
JP3046390005
Japan
0.04%
UPM-KYMMENE OYJ
FI0009005987
Finland
0.04%
ASAHI INTECC CO LTD
JP3110650003
Japan
0.04%
CASTELLUM
SE0000379190
Sweden
0.04%
SAGAX CLASS B
SE0005127818
Sweden
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
MIRVAC GROUP STAPLED UNITS
AU000000MGR9
Australia
0.04%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.04%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.04%
MAKITA CORP
JP3862400003
Japan
0.04%
ORIX JREIT INC
JP3040880001
Japan
0.04%
GETINGE CLASS B
SE0000202624
Sweden
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.04%
BCE INC
CA05534B7604
Canada
0.04%
LIFCO CLASS B
SE0015949201
Sweden
0.04%
MAPLETREE INDUSTRIAL UNITS TRUST
SG2C32962814
Singapore
0.04%
CHOICE PROPERTIES REAL ESTATE INVE
CA17039A1066
Canada
0.04%
SAMPO CLASS A
FI4000552500
Finland
0.04%
AMOT INVESTMENTS LTD
IL0010972789
Israel
0.04%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.04%
GLOBAL E ONLINE LTD
IL0011741688
Israel
0.04%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.04%
SYMRISE AG
DE000SYM9999
Germany
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
SANTEN PHARMACEUTICAL LTD
JP3336000009
Japan
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
OPEN HOUSE GROUP LTD
JP3173540000
Japan
0.03%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.03%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.03%
ARM HOLDINGS PLC
US0420682058
United Kingdom
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
JAPAN POST BANK LTD
JP3946750001
Japan
0.03%
NISSAN CHEMICAL CORP
JP3670800006
Japan
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.03%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.03%
CENTENE CORP
US15135B1017
United States
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
DARDEN RESTAURANTS INC
US2371941053
United States
0.03%
LABCORP HOLDINGS INC
US5049221055
United States
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
MARKEL GROUP INC
US5705351048
United States
0.03%
KERRY GROUP PLC
IE0004906560
Ireland
0.03%
ASAHI KASEI CORP
JP3111200006
Japan
0.03%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.03%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.03%
SWISSCOM AG
CH0008742519
Switzerland
0.03%
TOBU RAILWAY LTD
JP3597800006
Japan
0.03%
CINCINNATI FINANCIAL CORP
US1720621010
United States
0.03%
INVESTOR CLASS A
SE0015811955
Sweden
0.03%
RICOH LTD
JP3973400009
Japan
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
KEIO CORP
JP3277800003
Japan
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
United Kingdom
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
PUBLICIS GROUPE SA
FR0000130577
France
0.03%
CONVATEC GROUP PLC
GB00BD3VFW73
United Kingdom
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
DNB BANK
NO0010161896
Norway
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.03%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.03%
HOLMEN CLASS B
SE0011090018
Sweden
0.03%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.03%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
KINTETSU GROUP HOLDINGS LTD
JP3260800002
Japan
0.03%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.03%
CANADIAN APARTMENT PROPERTIES REAL
CA1349211054
Canada
0.03%
YAMAHA CORP
JP3942600002
Japan
0.03%
KYUSHU RAILWAY
JP3247010006
Japan
0.03%
INTERNATIONAL PAPER
US4601461035
United States
0.03%
HIROSE ELECTRIC CO LTD
JP3799000009
Japan
0.03%
BOUYGUES SA
FR0000120503
France
0.03%
CYBERARK SOFTWARE LTD
IL0011334468
Israel
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
CORPAY INC
US2199481068
United States
0.03%
EQUIFAX INC
US2944291051
United States
0.03%
COSTAR GROUP INC
US22160N1090
United States
0.03%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.03%
AZBIL CORP
JP3937200008
Japan
0.03%
BROTHER INDUSTRIES LTD
JP3830000000
Japan
0.03%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.03%
ENDEAVOUR GROUP LTD
AU0000154833
Australia
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
SUMITOMO CHEMICAL LTD
JP3401400001
Japan
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
FUJIKURA LTD
JP3811000003
Japan
0.03%
ROLLINS INC
US7757111049
United States
0.03%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.03%
HAMAMATSU PHOTONICS KK
JP3771800004
Japan
0.03%
LAS VEGAS SANDS CORP
US5178341070
United States
0.03%
VERISIGN, INC
US92343E1029
United States
0.03%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.03%
TAYLOR WIMPEY PLC
GB0008782301
United Kingdom
0.03%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.03%
SWIRE PACIFIC LTD B
HK0087000532
Hong Kong
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.03%
KEISEI ELECTRIC RAILWAY LTD
JP3278600006
Japan
0.03%
PRADA S.P.A.
IT0003874101
Hong Kong
0.03%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
KYOWA KIRIN LTD
JP3256000005
Japan
0.03%
THULE GROUP
SE0006422390
Sweden
0.03%
DAITO TRUST CONSTRUCTION CO LTD
JP3486800000
Japan
0.03%
ORIENTAL LAND LTD
JP3198900007
Japan
0.03%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.03%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.03%
EQT
SE0012853455
Sweden
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.03%
YAKULT HONSHA LTD
JP3931600005
Japan
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
KAJIMA CORP
JP3210200006
Japan
0.03%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.03%
MAINFREIGHT LTD
NZMFTE0001S9
New Zealand
0.03%
SEIKO EPSON CORP
JP3414750004
Japan
0.03%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.03%
KBC GROEP NV
BE0003565737
Belgium
0.03%
CELLNEX TELECOM SA
ES0105066007
Spain
0.03%
MONOTARO LTD
JP3922950005
Japan
0.03%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.03%
WR BERKLEY CORP
US0844231029
United States
0.03%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.03%
DASSAULT SYSTEMES
FR0014003TT8
France
0.03%
BUDIMEX SA
PLBUDMX00013
Poland
0.03%
YAMADA HOLDINGS LTD
JP3939000000
Japan
0.03%
ZSCALER INC
US98980G1022
United States
0.03%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.03%
KEWPIE CORP
JP3244800003
Japan
0.03%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.03%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.03%
CALBEE INC
JP3220580009
Japan
0.03%
AMADA CO LTD
JP3122800000
Japan
0.03%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.03%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.02%
ATLASSIAN CORP
US0494681010
Australia
0.02%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.02%
BT GROUP PLC
GB0030913577
United Kingdom
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
TELEFONICA SA
ES0178430E18
Spain
0.02%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
SECOM CO LTD
JP3421800008
Japan
0.02%
HASEKO CORP
JP3768600003
Japan
0.02%
KOSE HOLDINGS CORP
JP3283650004
Japan
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
KINDEN CORP
JP3263000006
Japan
0.02%
STANLEY ELECTRIC LTD
JP3399400005
Japan
0.02%
NISSIN FOODS HOLDINGS LTD
JP3675600005
Japan
0.02%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.02%
TREASURY WINE ESTATES LTD
AU000000TWE9
Australia
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.02%
HOSHIZAKI CORP
JP3845770001
Japan
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.02%
HP INC
US40434L1052
United States
0.02%
MEIJI HOLDINGS LTD
JP3918000005
Japan
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
CDW CORP
US12514G1085
United States
0.02%
PANDORA
DK0060252690
Denmark
0.02%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.02%
KEYCORP
US4932671088
United States
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
China
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
YAMATO HOLDINGS LTD
JP3940000007
Japan
0.02%
ARES MANAGEMENT CORP
US03990B1017
United States
0.02%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
Austria
0.02%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.02%
HORMEL FOODS CORP
US4404521001
United States
0.02%
KONAMI GROUP CORP
JP3300200007
Japan
0.02%
LENNAR CORP CLASS B
US5260573028
United States
0.02%
IIDA GROUP HOLDINGS LTD
JP3131090007
Japan
0.02%
FOX CORP
US35137L1052
United States
0.02%
MONDI PLC
GB00BMWC6P49
United Kingdom
0.02%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
SBI HOLDINGS INC
JP3436120004
Japan
0.02%
BANCO BPM
IT0005218380
Italy
0.02%
SANWA HOLDINGS CORP
JP3344400001
Japan
0.02%
HUHTAMAKI
FI0009000459
Finland
0.02%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.02%
TELE2 AB
SE0005190238
Sweden
0.02%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.02%
TRANSUNION
US89400J1079
United States
0.02%
TELIA COMPANY
SE0000667925
Sweden
0.02%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.02%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.02%
DOMINOS PIZZA INC
US25754A2015
United States
0.02%
DRAFTKINGS INC
US26142V1052
United States
0.02%
THE NAVIGATOR COMPANY SA
PTPTI0AM0006
Portugal
0.02%
PINTEREST INC
US72352L1061
United States
0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD
HK0285041858
China
0.02%
AAK
SE0011337708
Sweden
0.02%
HUBSPOT INC
US4435731009
United States
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
THOMSON REUTERS CORP
CA8849038085
Canada
0.02%
HANNOVER RUECK
DE0008402215
Germany
0.02%
KUBOTA CORP
JP3266400005
Japan
0.02%
ICON PLC
IE0005711209
Ireland
0.02%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.02%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.02%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.02%
EBOS GROUP LTD
NZEBOE0001S6
Australia
0.02%
GARTNER INC
US3666511072
United States
0.02%
ROHM LTD
JP3982800009
Japan
0.02%
SUMITOMO FORESTRY LTD
JP3409800004
Japan
0.02%
NIDEC CORP
JP3734800000
Japan
0.02%
CCC SA
PLCCC0000016
Poland
0.02%
KURITA WATER INDUSTRIES LTD
JP3270000007
Japan
0.02%
TRADE DESK INC
US88339J1051
United States
0.02%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.02%
XERO LTD
NZXROE0001S2
New Zealand
0.02%
TELENOR ASA
NO0010063308
Norway
0.02%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
ATLAS COPCO AB
SE0017486889
Sweden
0.02%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.02%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.02%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
Japan
0.02%
EVOLUTION
SE0012673267
Sweden
0.02%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.02%
AMDOCS LTD
GB0022569080
United States
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.02%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.02%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.02%
OBIC LTD
JP3173400007
Japan
0.02%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.02%
REECE LTD
AU000000REH4
Australia
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
IL0002300114
Israel
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
PEARSON PLC
GB0006776081
United Kingdom
0.01%
TELECOM ITALIA
IT0003497168
Italy
0.01%
BOLIDEN
SE0020050417
Sweden
0.01%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.01%
ROCKET COMPANIES INC
US77311W1018
United States
0.01%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.01%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.01%
AGEAS SA
BE0974264930
Belgium
0.01%
CAPCOM CO LTD
JP3218900003
Japan
0.01%
PZU SA
PLPZU0000011
Poland
0.01%
HUSQVARNA AB
SE0001662230
Sweden
0.01%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.01%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
NICHIREI CORP
JP3665200006
Japan
0.01%
IA FINANCIAL INC
CA45075E1043
Canada
0.01%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.01%
CAR GROUP LTD
AU000000CAR3
Australia
0.01%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.01%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.01%
ELISA
FI0009007884
Finland
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
FOX CORP
US35137L2043
United States
0.01%
ALIBABA HEALTH INFORMATION TECH LT
BMG0171K1018
China
0.01%
TBS HOLDINGS INC
JP3588600001
Japan
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
AZELIS GROUP NV
BE0974400328
Belgium
0.01%
NICE LTD
IL0002730112
Israel
0.01%
OPEN TEXT CORP
CA6837151068
Canada
0.01%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.01%
LIXIL CORP
JP3626800001
Japan
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
M3 INC
JP3435750009
Japan
0.01%
PLUS500 LTD
IL0011284465
Israel
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
TIS INC
JP3104890003
Japan
0.01%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.01%
AVANZA BANK HOLDING AB
SE0012454072
Sweden
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
ONEX CORP
CA68272K1030
Canada
0.01%
TRYG
DK0060636678
Denmark
0.01%
PRO MEDICUS LTD
AU000000PME8
Australia
0.01%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
NORSK HYDRO
NO0005052605
Norway
0.01%
OMRON CORP
JP3197800000
Japan
0.01%
CREDIT AGRICOLE SA
FR0000045072
France
0.01%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.01%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.01%
QUEBECOR INC CLASS B
CA7481932084
Canada
0.01%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.01%
CATHAY PACIFIC AIRWAYS LTD
HK0293001514
Hong Kong
0.01%
SAGAX CLASS D
SE0009161052
Sweden
0.01%
LY CORP
JP3933800009
Japan
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
CD PROJEKT SA
PLOPTTC00011
Poland
0.01%
AGC INC
JP3112000009
Japan
0.01%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.01%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
Norway
0.01%
GENTING SINGAPORE LTD
SGXE21576413
Singapore
0.01%
HUMANA INC
US4448591028
United States
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
RIGHTMOVE PLC
GB00BGDT3G23
United Kingdom
0.01%
INPOST SA
LU2290522684
Poland
0.01%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
NITERRA LTD
JP3738600000
Japan
0.01%
FOOD & LIFE COMPANIES LTD
JP3397150008
Japan
0.01%
MITSUI CHEMICALS INC
JP3888300005
Japan
0.01%
CYBER AGENT INC
JP3311400000
Japan
0.01%
NORDNET AB (PUBL)
SE0015192067
Sweden
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.01%
TREND MICRO INC
JP3637300009
Japan
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
SWECO CLASS B
SE0014960373
Sweden
0.01%
STOREBRAND ASA
NO0003053605
Norway
0.01%
COLRUYT GROUP NV
BE0974256852
Belgium
0.01%
BANK PEKAO SA
PLPEKAO00016
Poland
0.01%
GMO PAYMENT GATEWAY INC
JP3385890003
Japan
0.01%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
SQUARE ENIX HLDG LTD
JP3164630000
Japan
0.01%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.01%
WARNER MUSIC GROUP CORP CLASS A
US9345502036
United States
0.01%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.01%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.01%
WEST FRASER TIMBER LTD
CA9528451052
Canada
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
VOESTALPINE AG
AT0000937503
Austria
0.01%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.01%
WIX.COM LTD
IL0011301780
Israel
0.01%
SPAREBANKEN NORGE
NO0006000900
Norway
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.01%
SECTRA AB
SE0022419784
Sweden
0.01%
SPARK NEW ZEALAND LTD
NZTELE0001S4
New Zealand
0.01%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
ACOM LTD
JP3108600002
Japan
0.01%
T&D HOLDINGS INC
JP3539220008
Japan
0.01%
SPAREBANK 1 SMN
NO0006390301
Norway
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
JP3750500005
Japan
0.01%
KURARAY LTD
JP3269600007
Japan
0.01%
NEXI
IT0005366767
Italy
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
NIPPON TELEVISION HOLDINGS INC
JP3732200005
Japan
0.01%
VERSANT MEDIA GROUP INC-WI
US9252831030
United States
0.01%
RAMSAY HEALTH CARE LTD
AU000000RHC8
Australia
0.01%
KOEI TECMO HOLDINGS CO LTD
JP3283460008
Japan
0.01%
OBIC BUSINESS CONSULTANTS LTD
JP3173500004
Japan
0.01%
AIR WATER INC
JP3160670000
Japan
0.01%
FUJI MEDIA HOLDINGS INC
JP3819400007
Japan
0.01%
CHIBA BANK LTD
JP3511800009
Japan
0.01%
DOW INC
US2605571031
United States
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
TYSON FOODS INC
US9024941034
United States
0.01%
WPP PLC
JE00B8KF9B49
United Kingdom
0.01%
SEGA SAMMY HOLDINGS INC
JP3419050004
Japan
0.01%
SHIZUOKA FINANCIAL GROUP INC
JP3351500008
Japan
0.01%
SANTANDER BANK POLSKA SA
PLBZ00000044
Poland
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.00%
VOLVO CLASS B
SE0000115446
Sweden
0.00%
TOEI ANIMATION LTD
JP3560200002
Japan
0.00%
RINNAI CORP
JP3977400005
Japan
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
EXOR NV
NL0012059018
Netherlands
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SOLVAY SA
BE0003470755
Belgium
0.00%
TPG TELECOM LTD
AU0000090128
Australia
0.00%
FOSUN INTERNATIONAL LTD
HK0656038673
China
0.00%
PERSOL HOLDINGS LTD
JP3547670004
Japan
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
ICL GROUP LTD
IL0002810146
Israel
0.00%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.00%
XINYI GLASS HOLDINGS LTD
KYG9828G1082
China
0.00%
SHARP CORP
JP3359600008
Japan
0.00%
RESONAC HOLDINGS CORP
JP3368000000
Japan
0.00%
AISIN CORP
JP3102000001
Japan
0.00%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.00%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.00%
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD
IL0005850180
Israel
0.00%
WIENERBERGER AG
AT0000831706
Austria
0.00%
KYOTO FINANCIAL GROUP INC
JP3252200005
Japan
0.00%
MITSUBISHI GAS CHEMICAL INC
JP3896800004
Japan
0.00%
YOKOHAMA RUBBER LTD
JP3955800002
Japan
0.00%
MBANK SA
PLBRE0000012
Poland
0.00%
CUMMINS INC
US2310211063
United States
0.00%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
SAPUTO INC
CA8029121057
Canada
0.00%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.00%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.00%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.00%
IGM FINANCIAL INC
CA4495861060
Canada
0.00%
TOKYO CENTURY CORP
JP3424950008
Japan
0.00%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.00%
KNORR BREMSE AG
DE000KBX1006
Germany
0.00%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.00%
VOLVO AB
SE0000115420
Sweden
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
JP3404200002
Japan
0.00%
RESONA HOLDINGS INC
JP3500610005
Japan
0.00%
ALFRESA HOLDINGS CORP
JP3126340003
Japan
0.00%
ORIX CORP
JP3200450009
Japan
0.00%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.00%
SUBARU CORP
JP3814800003
Japan
0.00%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.00%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.00%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.00%
FIRST INTERNATIONAL BANK OF ISRAEL LTD
IL0005930388
Israel
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
ISUZU MOTORS LTD
JP3137200006
Japan
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
NISSAN MOTOR LTD
JP3672400003
Japan
0.00%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.00%
TOTO LTD
JP3596200000
Japan
0.00%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.00%
MAZDA MOTOR CORP
JP3868400007
Japan
0.00%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.00%
MEDIPAL HOLDINGS CORP
JP3268950007
Japan
0.00%
BRIDGESTONE CORP
JP3830800003
Japan
0.00%
KANSAI PAINT LTD
JP3229400001
Japan
0.00%
SYENSQO NV
BE0974464977
Belgium
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.00%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
STRABAG
AT000000STR1
Austria
0.00%
NIBE INDUSTRIER AB
SE0015988019
Sweden
0.00%
CONTINENTAL AG
DE0005439004
Germany
0.00%
NISSHIN SEIFUN GROUP INC
JP3676800000
Japan
0.00%
STELLANTIS NV
NL00150001Q9
Netherlands
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.00%
MITSUBISHI MOTORS CORP
JP3899800001
Japan
0.00%
RB GLOBAL INC
CA74935Q1072
United States
0.00%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
TALANX AG
DE000TLX1005
Germany
0.00%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
AUMOVIO SE
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