Companies:
11,062
total market cap:
C$212.744 T
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Account
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
XNZW.DE
#2434
ETF rank
C$0.19 B
Marketcap
๐ช๐บ EU
Market
C$92.69
Share price
-0.74%
Change (1 day)
23.58%
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
June 23, 2026
Number of holdings:
1061
Full holdings list
Weight %
Name
ISIN
Country
6.60%
NVIDIA CORP
US67066G1040
United States
5.90%
APPLE INC
US0378331005
United States
3.80%
MICROSOFT CORP
US5949181045
United States
2.65%
AMAZON COM INC
US0231351067
United States
2.55%
ALPHABET INC CLASS A
US02079K3059
United States
2.14%
ALPHABET INC CLASS C
US02079K1079
United States
2.11%
BROADCOM INC
US11135F1012
United States
1.48%
MICRON TECHNOLOGY INC
US5951121038
United States
1.44%
META PLATFORMS INC CLASS A
US30303M1027
United States
1.32%
TESLA INC
US88160R1014
United States
1.13%
ELI LILLY
US5324571083
United States
1.07%
JPMORGAN CHASE
US46625H1005
United States
1.06%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.84%
ASML HOLDING NV
NL0010273215
Netherlands
0.77%
INTEL CORPORATION CORP
US4581401001
United States
0.71%
JOHNSON & JOHNSON
US4781601046
United States
0.66%
VISA INC CLASS A
US92826C8394
United States
0.61%
WALMART INC
US9311421039
United States
0.61%
CISCO SYSTEMS INC
US17275R1023
United States
0.60%
APPLIED MATERIAL INC
US0382221051
United States
0.60%
LAM RESEARCH CORP
US5128073062
United States
0.52%
ABBVIE INC
US00287Y1091
United States
0.52%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.46%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.44%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.44%
BANK OF AMERICA CORP
US0605051046
United States
0.44%
KLA CORP
US4824801009
United States
0.43%
PROCTER & GAMBLE
US7427181091
United States
0.40%
COCA-COLA
US1912161007
United States
0.40%
NETFLIX INC
US64110L1061
United States
0.39%
HOME DEPOT INC
US4370761029
United States
0.39%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.39%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.38%
MERCK & CO INC
US58933Y1055
United States
0.38%
TEXAS INSTRUMENT INC
US8825081040
United States
0.37%
NOVARTIS AG
CH0012005267
Switzerland
0.37%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.36%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.36%
WESTERN DIGITAL CORP
US9581021055
United States
0.35%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.34%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.33%
MORGAN STANLEY
US6174464486
United States
0.33%
ORACLE CORP
US68389X1054
United States
0.33%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.32%
NESTLE SA
CH0038863350
Switzerland
0.31%
CITIGROUP INC
US1729674242
United States
0.31%
WELLS FARGO
US9497461015
United States
0.31%
LINDE PLC
IE000S9YS762
Ireland
0.30%
PALO ALTO NETWORKS INC
US6974351057
United States
0.29%
QUALCOMM INC
US7475251036
United States
0.29%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.28%
ANALOG DEVICES INC
US0326541051
United States
0.27%
SIEMENS N AG
DE0007236101
Germany
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.26%
PEPSICO INC
US7134481081
United States
0.25%
AMGEN INC
US0311621009
United States
0.24%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.24%
ARISTA NETWORKS INC
US0404132054
United States
0.24%
BANCO SANTANDER SA
ES0113900J37
Spain
0.24%
CORNING INC
US2193501051
United States
0.23%
TORONTO DOMINION
CA8911605092
Canada
0.23%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.23%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.23%
MCDONALDS CORP
US5801351017
United States
0.23%
SCHNEIDER ELECTRIC
FR0000121972
France
0.23%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.22%
WALT DISNEY
US2546871060
United States
0.22%
AMERICAN EXPRESS
US0258161092
United States
0.22%
GILEAD SCIENCES INC
US3755581036
United States
0.22%
WELLTOWER INC
US95040Q1040
United States
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
US22788C1053
United States
0.21%
ADVANTEST CORP
JP3122400009
Japan
0.21%
ABBOTT LABORATORIES
US0028241000
United States
0.20%
ALLIANZ
DE0008404005
Germany
0.20%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.20%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.20%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.20%
PFIZER INC
US7170811035
United States
0.20%
AT&T INC
US00206R1023
United States
0.20%
UBS GROUP AG
CH0244767585
Switzerland
0.20%
PROLOGIS REIT INC
US74340W1036
United States
0.19%
DEERE
US2441991054
United States
0.19%
CVS HEALTH CORP
US1266501006
United States
0.19%
LVMH
FR0000121014
France
0.19%
CHARLES SCHWAB CORP
US8085131055
United States
0.19%
BLACKROCK INC
US09290D1019
United States
0.19%
SAP
DE0007164600
Germany
0.19%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.19%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.19%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.18%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.18%
EQUINIX INC
US29444U7000
United States
0.17%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.17%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.17%
SALESFORCE INC
US79466L3024
United States
0.17%
BOOKING HOLDINGS INC
US09857L1089
United States
0.17%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.16%
SONY GROUP CORP
JP3435000009
Japan
0.16%
DANAHER CORP
US2358511028
United States
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.15%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.15%
STRYKER CORP
US8636671013
United States
0.15%
ARM HOLDINGS AMERICAN DEPOSITARY S
US0420682058
United Kingdom
0.15%
LOWES COMPANIES INC
US5486611073
United States
0.15%
FAST RETAILING LTD
JP3802300008
Japan
0.15%
S&P GLOBAL INC
US78409V1044
United States
0.15%
PROGRESSIVE CORP
US7433151039
United States
0.15%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.15%
LOREAL SA
FR0000120321
France
0.15%
APPLOVIN CORP CLASS A
US03831W1080
United States
0.15%
CHUBB
CH0044328745
United States
0.14%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.14%
UNICREDIT
IT0005239360
Italy
0.14%
KEYENCE CORP
JP3236200006
Japan
0.14%
BANK OF MONTREAL
CA0636711016
Canada
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.14%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.14%
STARBUCKS CORP
US8552441094
United States
0.14%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.13%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.13%
BNP PARIBAS SA
FR0000131104
France
0.13%
WASTE MANAGEMENT INC
US94106L1098
United States
0.13%
SANOFI SA
FR0000120578
France
0.13%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.13%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.13%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.13%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.13%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.13%
MCKESSON CORP
US58155Q1031
United States
0.13%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.13%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.13%
IBIDEN LTD
JP3148800000
Japan
0.13%
FORTINET INC
US34959E1091
United States
0.13%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.13%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.13%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.13%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.12%
SERVICENOW INC
US81762P1021
United States
0.12%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.12%
ROYAL CARIBBEAN GROUP LTD
LR0008862868
United States
0.12%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.12%
HITACHI LTD
JP3788600009
Japan
0.12%
EDISON INTERNATIONAL
US2810201077
United States
0.12%
AIA GROUP LTD
HK0000069689
Hong Kong
0.12%
3M
US88579Y1010
United States
0.12%
DIGITAL REALTY TRUST REIT INC
US2538681030
United States
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
US6092071058
United States
0.12%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.12%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.12%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.12%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.12%
ILLINOIS TOOL INC
US4523081093
United States
0.12%
CUMMINS INC
US2310211063
United States
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.11%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.11%
MERCADOLIBRE INC
US58733R1023
Brazil
0.11%
SHERWIN WILLIAMS
US8243481061
United States
0.11%
SYNOPSYS INC
US8716071076
United States
0.11%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.11%
ELEVANCE HEALTH INC
US0367521038
United States
0.11%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.11%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.11%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.11%
CME GROUP INC CLASS A
US12572Q1058
United States
0.11%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
US5719032022
United States
0.11%
BLACKSTONE INC
US09260D1072
United States
0.11%
T MOBILE US INC
US8725901040
United States
0.11%
BARCLAYS PLC
GB0031348658
United Kingdom
0.11%
ECOLAB INC
US2788651006
United States
0.11%
INTESA SANPAOLO
IT0000072618
Italy
0.11%
ING GROEP NV
NL0011821202
Netherlands
0.11%
COLGATE-PALMOLIVE
US1941621039
United States
0.10%
COMCAST CORP CLASS A
US20030N1019
United States
0.10%
ADOBE INC
US00724F1012
United States
0.10%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.10%
AMERICAN WATER WORKS INC
US0304201033
United States
0.10%
PUBLIC STORAGE REIT
US74460D1090
United States
0.10%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.10%
US BANCORP
US9029733048
United States
0.10%
MARSH INC
US5717481023
United States
0.10%
AXA SA
FR0000120628
France
0.10%
REALTY INCOME REIT CORP
US7561091049
United States
0.10%
DISCO CORP
JP3548600000
Japan
0.10%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.10%
FEDEX CORP
US31428X1063
United States
0.10%
ROBINHOOD MARKETS INC CLASS A
US7707001027
United States
0.10%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.10%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.10%
WESFARMERS LTD
AU000000WES1
Australia
0.10%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.10%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.10%
ARGENX SE ADR
US04016X1019
Netherlands
0.10%
FASTENAL
US3119001044
United States
0.10%
SNOWFLAKE INC
US8334451098
United States
0.10%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.10%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.10%
HOYA CORP
JP3837800006
Japan
0.10%
IRON MOUNTAIN INC
US46284V1017
United States
0.10%
EBAY INC
US2786421030
United States
0.10%
DATADOG INC CLASS A
US23804L1035
United States
0.10%
CORTEVA INC
US22052L1044
United States
0.10%
HERMES INTERNATIONAL
FR0000052292
France
0.10%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.09%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.09%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.09%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.09%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.09%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.09%
DOORDASH INC CLASS A
US25809K1051
United States
0.09%
AIR PRODUCTS AND CHEMICALS INC
US0091581068
United States
0.09%
CIGNA
US1255231003
United States
0.09%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.09%
INVESTOR CLASS B
SE0015811963
Sweden
0.09%
AUTOZONE INC
US0533321024
United States
0.09%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.09%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.09%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.09%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.09%
MOODYS CORP
US6153691059
United States
0.09%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.09%
ELIA GROUP SA
BE0003822393
Belgium
0.09%
UNITED RENTALS INC
US9113631090
United States
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.09%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.09%
VULCAN MATERIALS
US9291601097
United States
0.09%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.09%
INTUIT INC
US4612021034
United States
0.09%
ESSILORLUXOTTICA SA
FR0000121667
France
0.09%
NETAPP INC
US64110D1046
United States
0.08%
CARDINAL HEALTH INC
US14149Y1082
United States
0.08%
VENTAS REIT INC
US92276F1003
United States
0.08%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.08%
DIAGEO PLC
GB0002374006
United Kingdom
0.08%
NOKIA
FI0009000681
Finland
0.08%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.08%
OERSTED
DK0060094928
Denmark
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.08%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.08%
LONZA GROUP AG
CH0013841017
Switzerland
0.08%
KKR AND CO INC
US48251W1045
United States
0.08%
TARGET CORP
US87612E1064
United States
0.08%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.08%
CELESTICA INC
CA15101Q2071
Canada
0.08%
AON PLC CLASS A
IE00BLP1HW54
United States
0.08%
FERRARI NV
NL0011585146
Italy
0.08%
GARMIN LTD
CH0114405324
United States
0.08%
NINTENDO LTD
JP3756600007
Japan
0.08%
WATERS CORP
US9418481035
United States
0.08%
HYDRO ONE LTD
CA4488112083
Canada
0.08%
NIKE INC CLASS B
US6541061031
United States
0.08%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.08%
GIVAUDAN SA
CH0010645932
Switzerland
0.08%
AMETEK INC
US0311001004
United States
0.08%
BAYER AG
DE000BAY0017
Germany
0.08%
KEURIG DR PEPPER INC
US49271V1008
United States
0.08%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.08%
WW GRAINGER INC
US3848021040
United States
0.08%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.08%
KENVUE INC
US49177J1025
United States
0.08%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.08%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.08%
DSV
DK0060079531
Denmark
0.08%
DANONE SA
FR0000120644
France
0.08%
AIRBNB INC CLASS A
US0090661010
United States
0.08%
CROWN CASTLE INC
US22822V1017
United States
0.08%
REPUBLIC SERVICES INC
US7607591002
United States
0.08%
WARNER BROS. DISCOVERY INC SERIES
US9344231041
United States
0.08%
LEGRAND SA
FR0010307819
France
0.08%
CINTAS CORP
US1729081059
United States
0.07%
IDEXX LABORATORIES INC
US45168D1046
United States
0.07%
HCA HEALTHCARE INC
US40412C1018
United States
0.07%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.07%
TEVA PHARMACEUTICAL INDUSTRIES
IL0006290147
Israel
0.07%
HALEON PLC
GB00BMX86B70
Switzerland
0.07%
DEUTSCHE POST AG
DE0005552004
Germany
0.07%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.07%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.07%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.07%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.07%
EXTRA SPACE STORAGE REIT INC
US30225T1025
United States
0.07%
RELX PLC
GB00B2B0DG97
United Kingdom
0.07%
SYSCO CORP
US8718291078
United States
0.07%
UCB SA
BE0003739530
Belgium
0.07%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.07%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
United States
0.07%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.07%
FERROVIAL NV
NL0015001FS8
Netherlands
0.07%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.07%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.07%
D R HORTON INC
US23331A1097
United States
0.07%
BECTON DICKINSON
US0758871091
United States
0.07%
ARTHUR J GALLAGHER
US3635761097
United States
0.07%
AFLAC INC
US0010551028
United States
0.07%
BIOGEN INC
US09062X1037
United States
0.07%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.07%
ADIDAS N AG
DE000A1EWWW0
Germany
0.07%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.07%
CENCORA INC
US03073E1055
United States
0.07%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.07%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.07%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.07%
CARRIER GLOBAL CORP
US14448C1045
United States
0.07%
STATE STREET CORP
US8574771031
United States
0.07%
KIMBERLY CLARK CORP
US4943681035
United States
0.07%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.07%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.07%
KDDI CORP
JP3496400007
Japan
0.07%
DELTA AIR LINES INC
US2473617023
United States
0.07%
CSL LTD
AU000000CSL8
United States
0.07%
VICI PPTYS INC
US9256521090
United States
0.07%
PROSUS NV CLASS N
NL0013654783
China
0.06%
AJINOMOTO INC
JP3119600009
Japan
0.06%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.06%
DEXCOM INC
US2521311074
United States
0.06%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.06%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.06%
ALCON AG
CH0432492467
Switzerland
0.06%
CHURCH AND DWIGHT INC
US1713401024
United States
0.06%
ELECTRONIC ARTS INC
US2855121099
United States
0.06%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.06%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.06%
MERCURY NZ LTD
NZMRPE0001S2
New Zealand
0.06%
EQUITY RESIDENTIAL REIT
US29476L1070
United States
0.06%
JAMES HARDIE INDUSTRIES CDI PLC
AU000000JHX1
United States
0.06%
VERBUND AG
AT0000746409
Austria
0.06%
MSCI INC
US55354G1004
United States
0.06%
NTT INC
JP3735400008
Japan
0.06%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.06%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.06%
NORDEA BANK
FI4000297767
Finland
0.06%
ZOETIS INC CLASS A
US98978V1035
United States
0.06%
HERSHEY FOODS
US4278661081
United States
0.06%
FORTUM
FI0009007132
Finland
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.06%
CAIXABANK SA
ES0140609019
Spain
0.06%
ALLSTATE CORP
US0200021014
United States
0.06%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.06%
LUNDIN MINING CORP
CA5503721063
Chile
0.06%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.06%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.06%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.06%
PULTEGROUP INC
US7458671010
United States
0.06%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.06%
CONSTELLATION BRANDS INC CLASS A
US21036P1084
United States
0.06%
RESMED INC
US7611521078
United States
0.06%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.06%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.06%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.06%
MERCK
DE0006599905
Germany
0.06%
COPART INC
US2172041061
United States
0.06%
SIKA AG
CH0418792922
Switzerland
0.06%
BLOCK INC CLASS A
US8522341036
United States
0.06%
METTLER TOLEDO INC
US5926881054
United States
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
TDK CORP
JP3538800008
Japan
0.05%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.05%
FANUC CORP
JP3802400006
Japan
0.05%
HIROSE ELECTRIC LTD
JP3799000009
Japan
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.05%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.05%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.05%
ERICSSON CLASS B
SE0000108656
Sweden
0.05%
NEXT PLC
GB0032089863
United Kingdom
0.05%
HEINEKEN NV
NL0000009165
Netherlands
0.05%
IQVIA HOLDINGS INC
US46266C1053
United States
0.05%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.05%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.05%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.05%
ASICS CORP
JP3118000003
Japan
0.05%
AUTODESK INC
US0527691069
United States
0.05%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.05%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.05%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.05%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.05%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.05%
KERING SA
FR0000121485
France
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.05%
SOCIETE GENERALE SA
FR0000130809
France
0.05%
DAIFUKU LTD
JP3497400006
Japan
0.05%
TERUMO CORP
JP3546800008
Japan
0.05%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.05%
DOVER CORP
US2600031080
United States
0.05%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.05%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.05%
CANON INC
JP3242800005
Japan
0.05%
GEBERIT AG
CH0030170408
Switzerland
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
GENERALI
IT0000062072
Italy
0.05%
SNAP ON INC
US8330341012
United States
0.05%
ORANGE SA
FR0000133308
France
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
SWISS RE AG
CH0126881561
Switzerland
0.05%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.05%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.05%
CENTENE CORP
US15135B1017
United States
0.05%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.05%
CAMTEK LTD
IL0010952641
Israel
0.05%
PPG INDUSTRIES INC
US6935061076
United States
0.05%
NASDAQ INC
US6311031081
United States
0.05%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.05%
NORTHERN TRUST CORP
US6658591044
United States
0.05%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.05%
BRAMBLES LTD
AU000000BXB1
Australia
0.05%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.05%
SHIONOGI LTD
JP3347200002
Japan
0.05%
STERIS
IE00BFY8C754
United States
0.05%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
METLIFE INC
US59156R1086
United States
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.05%
SOFTBANK CORP
JP3732000009
Japan
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.05%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.05%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
GENERAL MOTORS
US37045V1008
United States
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
COINBASE GLOBAL INC
US19260Q1076
United States
0.05%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.05%
CARNIVAL CORP LTD
BMG2004J1036
United States
0.05%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.05%
MONCLER
IT0004965148
Italy
0.05%
PACCAR INC
US6937181088
United States
0.05%
BOLIDEN
SE0020050417
Sweden
0.05%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.05%
VONOVIA
DE000A1ML7J1
Germany
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.04%
ULTA BEAUTY INC
US90384S3031
United States
0.04%
PAYCHEX INC
US7043261079
United States
0.04%
NUCOR CORP
US6703461052
United States
0.04%
GENMAB
DK0010272202
Denmark
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.04%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.04%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
SWEDBANK CLASS A
SE0000242455
Sweden
0.04%
PERNOD RICARD SA
FR0000120693
France
0.04%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.04%
ASAHI INTECC LTD
JP3110650003
Japan
0.04%
NVR INC
US62944T1051
United States
0.04%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
NISSAN CHEMICAL CORP
JP3670800006
Japan
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.04%
SANTEN PHARMACEUTICAL LTD
JP3336000009
Japan
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
EXPEDIA GROUP INC
US30212P3038
United States
0.04%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.04%
KRAFT HEINZ
US5007541064
United States
0.04%
BIONTECH SE ADR
US09075V1026
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
ONO PHARMACEUTICAL LTD
JP3197600004
Japan
0.04%
AZRIELI GROUP LTD
IL0011194789
Israel
0.04%
RAYMOND JAMES INC
US7547301090
United States
0.04%
DANSKE BANK
DK0010274414
Denmark
0.04%
GEORGE WESTON LTD
CA9611485090
Canada
0.04%
PANDORA
DK0060252690
Denmark
0.04%
PLS GROUP LTD
AU000000PLS0
Australia
0.04%
MISUMI GROUP INC
JP3885400006
Japan
0.04%
VICINITY CENTRES
AU000000VCX7
Australia
0.04%
CASTELLUM
SE0000379190
Sweden
0.04%
CHARTER HALL GROUP STAPLED UNITS
AU000000CHC0
Australia
0.04%
ROBLOX CORP CLASS A
US7710491033
United States
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.04%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
HULIC LTD
JP3360800001
Japan
0.04%
STRATEGY INC CLASS A
US5949724083
United States
0.04%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.04%
UOL GROUP LTD
SG1S83002349
Singapore
0.04%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.04%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.04%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.04%
DEUTSCHE BANK AG
DE0005140008
Germany
0.04%
CHOICE PROPERTIES REAL ESTATE INVE
CA17039A1066
Canada
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
MINERAL RESOURCES LTD
AU000000MIN4
Australia
0.04%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
FAIR ISAAC CORP
US3032501047
United States
0.04%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.04%
SINO LAND LTD
HK0083000502
Hong Kong
0.04%
SHISEIDO LTD
JP3351600006
Japan
0.04%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.04%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.04%
GENUINE PARTS
US3724601055
United States
0.04%
GENERAL MILLS INC
US3703341046
United States
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
SAMPO CLASS A
FI4000552500
Finland
0.04%
NITTO DENKO CORP
JP3684000007
Japan
0.04%
AZBIL CORP
JP3937200008
Japan
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.04%
ANTOFAGASTA PLC
GB0000456144
Chile
0.04%
COMMERZBANK AG
DE000CBK1001
Germany
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.04%
CORPAY INC
US2199481068
United States
0.04%
MONGODB INC CLASS A
US60937P1066
United States
0.04%
ADYEN NV
NL0012969182
Netherlands
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
JAPAN POST BANK LTD
JP3946750001
Japan
0.04%
ZOOM COMMUNICATIONS INC CLASS A
US98980L1017
United States
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
FISERV INC
US3377381088
United States
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.04%
MELISRON LTD
IL0003230146
Israel
0.04%
PUBLICIS GROUPE SA
FR0000130577
France
0.04%
BIG SHOPPING CENTERS LTD
IL0010972607
Israel
0.04%
KIKKOMAN CORP
JP3240400006
Japan
0.04%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.04%
VERISK ANALYTICS INC
US92345Y1064
United States
0.04%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
KONE CORP CLASS B
FI0009013403
Finland
0.04%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.04%
NEC CORP
JP3733000008
Japan
0.03%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.03%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.03%
SWISSCOM AG
CH0008742519
Switzerland
0.03%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.03%
ESSITY CLASS B
SE0009922164
Sweden
0.03%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.03%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
VEEVA SYSTEMS INC CLASS A
US9224751084
United States
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.03%
LENNAR A CORP CLASS A
US5260571048
United States
0.03%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.03%
GLP J-REIT REIT
JP3047510007
Japan
0.03%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.03%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.03%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.03%
SATS LTD
SG1I52882764
Singapore
0.03%
NIKON CORP
JP3657400002
Japan
0.03%
JAPAN METROPOLITAN FUND INVESTMENT
JP3039710003
Japan
0.03%
MIRVAC GROUP STAPLED UNITS
AU000000MGR9
Australia
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
WORKDAY INC CLASS A
US98138H1014
United States
0.03%
YUM BRANDS INC
US9884981013
United States
0.03%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.03%
KERRY GROUP PLC
IE0004906560
Ireland
0.03%
JB HI-FI LTD
AU000000JBH7
Australia
0.03%
CONVATEC GROUP PLC
GB00BD3VFW73
United Kingdom
0.03%
DOLLAR TREE INC
US2567461080
United States
0.03%
MOWI
NO0003054108
Norway
0.03%
KAO CORP
JP3205800000
Japan
0.03%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.03%
TOBU RAILWAY LTD
JP3597800006
Japan
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
SEIKO EPSON CORP
JP3414750004
Japan
0.03%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.03%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.03%
CINCINNATI FINANCIAL CORP
US1720621010
United States
0.03%
BANK HAPOALIM BM
IL0006625771
Israel
0.03%
BCE INC
CA05534B7604
Canada
0.03%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.03%
INVESTOR CLASS A
SE0015811955
Sweden
0.03%
M&T BANK CORP
US55261F1049
United States
0.03%
LABCORP HOLDINGS INC
US5049221055
United States
0.03%
OBAYASHI CORP
JP3190000004
Japan
0.03%
CITY DEVELOPMENTS LTD
SG1R89002252
Singapore
0.03%
DARDEN RESTAURANTS INC
US2371941053
United States
0.03%
SYSMEX CORP
JP3351100007
Japan
0.03%
RICOH LTD
JP3973400009
Japan
0.03%
PRADA S.P.A.
IT0003874101
Hong Kong
0.03%
MAPLETREE INDUSTRIAL UNITS TRUST
SG2C32962814
Singapore
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.03%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.03%
KYOWA KIRIN LTD
JP3256000005
Japan
0.03%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.03%
ORIX JREIT REIT INC
JP3040880001
Japan
0.03%
VERISIGN INC
US92343E1029
United States
0.03%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.03%
DNB BANK
NO0010161896
Norway
0.03%
TELECOM ITALIA
IT0005712671
Italy
0.03%
CARLSBERG CLASS B
DK0010181759
Denmark
0.03%
FIFTH THIRD BANCORP
US3167731005
United States
0.03%
GLOBAL E ONLINE LTD
IL0011741688
Israel
0.03%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.03%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.03%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.03%
DAIWA HOUSE REIT CORP
JP3046390005
Japan
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
YAKULT HONSHA LTD
JP3931600005
Japan
0.03%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.03%
SALMAR
NO0010310956
Norway
0.03%
REDDIT INC CLASS A
US75734B1008
United States
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.03%
FORD MOTOR
US3453708600
United States
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
CELLNEX TELECOM
ES0105066007
Spain
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.03%
YAMAHA CORP
JP3942600002
Japan
0.03%
GETINGE CLASS B
SE0000202624
Sweden
0.03%
LULULEMON ATHLETICA INC
US5500211090
United States
0.03%
MIVNE REAL ESTATE LTD
IL0002260193
Israel
0.03%
KINTETSU GROUP HOLDINGS LTD
JP3260800002
Japan
0.03%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.03%
HANG LUNG PROPERTIES LTD
HK0101000591
Hong Kong
0.03%
TOKYO METRO LTD
JP3583900000
Japan
0.03%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.03%
RB GLOBAL INC
CA74935Q1072
United States
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.03%
KEISEI ELECTRIC RAILWAY LTD
JP3278600006
Japan
0.03%
TELUS
CA87971M1032
Canada
0.03%
TELEFONICA SA
ES0178430E18
Spain
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
UPM-KYMMENE
FI0009005987
Finland
0.03%
THULE GROUP
SE0006422390
Sweden
0.03%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
China
0.03%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
US1924461023
United States
0.03%
ENDEAVOUR GROUP LTD
AU0000154833
Australia
0.03%
EQUIFAX INC
US2944291051
United States
0.03%
METRO INC
CA59162N1096
Canada
0.03%
MONOTARO LTD
JP3922950005
Japan
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
SOUTHWEST AIRLINES
US8447411088
United States
0.03%
BAKKAFROST
FO0000000179
Faroe Islands
0.03%
SAGAX CLASS B
SE0005127818
Sweden
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
MARKEL GROUP INC
US5705351048
United States
0.03%
HOLMEN CLASS B
SE0011090018
Sweden
0.03%
SECOM LTD
JP3421800008
Japan
0.03%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.03%
SMC (JAPAN) CORP
JP3162600005
Japan
0.03%
OPEN HOUSE GROUP LTD
JP3173540000
Japan
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
TAISEI CORP
JP3443600006
Japan
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.03%
AMADA LTD
JP3122800000
Japan
0.03%
CDW CORP
US12514G1085
United States
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.03%
LPP SA
PLLPP0000011
Poland
0.03%
AMOT INVESTMENTS LTD
IL0010972789
Israel
0.03%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.03%
BT GROUP PLC
GB0030913577
United Kingdom
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
WR BERKLEY CORP
US0844231029
United States
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.03%
BMW AG
DE0005190003
Germany
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
SINO BIOPHARMACEUTICAL LTD
KYG8167W1380
Hong Kong
0.03%
SG HOLDINGS LTD
JP3162770006
Japan
0.03%
DENSO CORP
JP3551500006
Japan
0.03%
WSP GLOBAL INC
CA92938W2022
Canada
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
KEIO CORP
JP3277800003
Japan
0.02%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.02%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.02%
KYUSHU RAILWAY
JP3247010006
Japan
0.02%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.02%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.02%
ORIENTAL LAND LTD
JP3198900007
Japan
0.02%
LAS VEGAS SANDS CORP
US5178341070
United States
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.02%
NGK CORP
JP3695200000
Japan
0.02%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.02%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.02%
SHIKUN AND BINUI LTD
IL0010819428
Israel
0.02%
TELIA COMPANY
SE0000667925
Sweden
0.02%
STORA ENSO CLASS R
FI0009005961
Finland
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.02%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.02%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.02%
BROTHER INDUSTRIES LTD
JP3830000000
Japan
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
ROLLINS INC
US7757111049
United States
0.02%
KEYCORP
US4932671088
United States
0.02%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.02%
STANLEY ELECTRIC LTD
JP3399400005
Japan
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.02%
SANWA HOLDINGS CORP
JP3344400001
Japan
0.02%
TELE2 CLASS B
SE0005190238
Sweden
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
MAINFREIGHT LTD
NZMFTE0001S9
New Zealand
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
PINTEREST INC CLASS A
US72352L1061
United States
0.02%
BOUYGUES SA
FR0000120503
France
0.02%
KAJIMA CORP
JP3210200006
Japan
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
EVOLUTION
SE0012673267
Sweden
0.02%
ROHM LTD
JP3982800009
Japan
0.02%
ORKLA
NO0003733800
Norway
0.02%
ROCKET COMPANIES INC CLASS A
US77311W1018
United States
0.02%
DRAFTKINGS INC CLASS A
US26142V1052
United States
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
COSTAR GROUP INC
US22160N1090
United States
0.02%
KONAMI GROUP CORP
JP3300200007
Japan
0.02%
KEWPIE CORP
JP3244800003
Japan
0.02%
ICON PLC
IE0005711209
Ireland
0.02%
NIDEC CORP
JP3734800000
Japan
0.02%
NUTRIEN LTD
CA67077M1086
Canada
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
THOMSON REUTERS CORP
CA8849038812
Canada
0.02%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.02%
WIENERBERGER AG
AT0000831706
Austria
0.02%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
TELENOR
NO0010063308
Norway
0.02%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.02%
EBOS GROUP LTD
NZEBOE0001S6
Australia
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.02%
SBI HOLDINGS INC
JP3436120004
Japan
0.02%
HOSHIZAKI CORP
JP3845770001
Japan
0.02%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
SUMITOMO PHARMA LTD
JP3495000006
Japan
0.02%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.02%
BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
China
0.02%
ASAHI KASEI CORP
JP3111200006
Japan
0.02%
EQT
SE0012853455
Sweden
0.02%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.02%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.02%
AAK
SE0011337708
Sweden
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
ALLEGRO SA
LU2237380790
Poland
0.02%
SOUTH32 LTD
AU000000S320
Australia
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
IL0002300114
Israel
0.02%
KBC GROEP NV
BE0003565737
Belgium
0.02%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.02%
BOMBARDIER INC
CA0977518616
Canada
0.02%
TRYG
DK0060636678
Denmark
0.02%
GARTNER INC
US3666511072
United States
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
CAR GROUP LTD
AU000000CAR3
Australia
0.02%
QUEBECOR INC CLASS B
CA7481932084
Canada
0.02%
ELISA
FI0009007884
Finland
0.02%
THE NAVIGATOR COMPANY SA
PTPTI0AM0006
Portugal
0.02%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.02%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.02%
OBIC LTD
JP3173400007
Japan
0.01%
NISSIN FOODS HOLDINGS LTD
JP3675600005
Japan
0.01%
PRO MEDICUS LTD
AU000000PME8
Australia
0.01%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.01%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.01%
YAMATO HOLDINGS LTD
JP3940000007
Japan
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
BUDIMEX SA
PLBUDMX00013
Poland
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
NITERRA LTD
JP3738600000
Japan
0.01%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.01%
HUBSPOT INC
US4435731009
United States
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
SECTRA CLASS B
SE0022419784
Sweden
0.01%
SHIZUOKA FINANCIAL GROUP INC
JP3351500008
Japan
0.01%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.01%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.01%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.01%
FOOD & LIFE COMPANIES LTD
JP3397150008
Japan
0.01%
AGEAS SA
BE0974264930
Belgium
0.01%
FOX CORP CLASS A
US35137L1052
United States
0.01%
PLUS500 LTD
IL0011284465
Israel
0.01%
CAPCOM LTD
JP3218900003
Japan
0.01%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.01%
TRADE DESK INC CLASS A
US88339J1051
United States
0.01%
LENNAR CORP CLASS B
US5260573028
United States
0.01%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
LY CORP
JP3933800009
Japan
0.01%
INTERNATIONAL PAPER
US4601461035
United States
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
INPOST SA
LU2290522684
Poland
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.01%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.01%
AMDOCS LTD
GB0022569080
United States
0.01%
OPEN TEXT CORP
CA6837151068
Canada
0.01%
MEIJI HOLDINGS LTD
JP3918000005
Japan
0.01%
CYBER AGENT INC
JP3311400000
Japan
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
TREND MICRO INC
JP3637300009
Japan
0.01%
NICE LTD
IL0002730112
Israel
0.01%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
M3 INC
JP3435750009
Japan
0.01%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.01%
AGC INC
JP3112000009
Japan
0.01%
TBS HOLDINGS INC
JP3588600001
Japan
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.01%
GMO PAYMENT GATEWAY INC
JP3385890003
Japan
0.01%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.01%
GENTING SINGAPORE LTD
SGXE21576413
Singapore
0.01%
CD PROJEKT SA
PLOPTTC00011
Poland
0.01%
HP INC
US40434L1052
United States
0.01%
SQUARE ENIX HLDG LTD
JP3164630000
Japan
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
TIS INC
JP3104890003
Japan
0.01%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
SWECO CLASS B
SE0014960373
Sweden
0.01%
NORDNET
SE0015192067
Sweden
0.01%
IIDA GROUP HOLDINGS LTD
JP3131090007
Japan
0.01%
HENKEL AG
DE0006048408
Germany
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
SAGAX CLASS D
SE0009161052
Sweden
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.01%
EVEREST GROUP LTD
BMG3223R1088
United States
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
KOEI TECMO HOLDINGS LTD
JP3283460008
Japan
0.01%
SPARK NEW ZEALAND LTD
NZTELE0001S4
New Zealand
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
OMRON CORP
JP3197800000
Japan
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
SPAREBANK SMNS
NO0006390301
Norway
0.01%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.01%
SPAREBANKEN NORGE
NO0006000900
Norway
0.01%
HUSQVARNA CLASS B
SE0001662230
Sweden
0.01%
ACOM LTD
JP3108600002
Japan
0.01%
MGM CHINA HOLDINGS LTD
KYG607441022
Macao
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
ALIBABA HEALTH INFORMATION TECH LT
BMG0171K1018
China
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
PERSOL HOLDINGS LTD
JP3547670004
Japan
0.01%
OBIC BUSINESS CONSULTANTS LTD
JP3173500004
Japan
0.01%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
SEGA SAMMY HOLDINGS INC
JP3419050004
Japan
0.01%
RAMSAY HEALTH CARE LTD
AU000000RHC8
Australia
0.01%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
Japan
0.01%
TOEI ANIMATION LTD
JP3560200002
Japan
0.01%
KURARAY LTD
JP3269600007
Japan
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
JP3750500005
Japan
0.01%
ARES MANAGEMENT CORP CLASS A
US03990B1017
United States
0.01%
WIX.COM LTD
IL0011301780
Israel
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.01%
MITSUI CHEMICALS INC
JP3888300005
Japan
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
SUMITOMO FORESTRY LTD
JP3409800004
Japan
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
FOSUN INTERNATIONAL LTD
HK0656038673
China
0.01%
FUJI MEDIA HOLDINGS INC
JP3819400007
Japan
0.01%
FUJIKURA LTD
JP3811000003
Japan
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.01%
TPG TELECOM LTD
AU0000090128
Australia
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.00%
RESONAC HOLDINGS CORP
JP3368000000
Japan
0.00%
NIPPON TELEVISION HOLDINGS INC
JP3732200005
Japan
0.00%
BANCA MEDIOLANUM
IT0004776628
Italy
0.00%
LIXIL CORP
JP3626800001
Japan
0.00%
EXOR NV
NL0012059018
Netherlands
0.00%
SSAB CLASS A
SE0000171100
Sweden
0.00%
HANNOVER RUECK
DE0008402215
Germany
0.00%
RINNAI CORP
JP3977400005
Japan
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
STRABAG
AT000000STR1
Austria
0.00%
ICL GROUP LTD
IL0002810146
Israel
0.00%
XINYI GLASS HOLDINGS LTD
KYG9828G1082
China
0.00%
MITSUBISHI GAS CHEMICAL INC
JP3896800004
Japan
0.00%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.00%
NORION BANK
SE0017831795
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
BOMBARDIER INC CLASS A
CA0977518798
Canada
0.00%
T&D HOLDINGS INC
JP3539220008
Japan
0.00%
BPER BANCA
IT0000066123
Italy
0.00%
WH GROUP LTD
KYG960071028
Hong Kong
0.00%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.00%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.00%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.00%
KYOTO FINANCIAL GROUP INC
JP3252200005
Japan
0.00%
YOKOHAMA RUBBER LTD
JP3955800002
Japan
0.00%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
HK0285041858
China
0.00%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.00%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.00%
SHARP CORP
JP3359600008
Japan
0.00%
MBANK SA
PLBRE0000012
Poland
0.00%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.00%
TOTO LTD
JP3596200000
Japan
0.00%
CATHAY PACIFIC AIRWAYS LTD
HK0293001514
Hong Kong
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
AISIN CORP
JP3102000001
Japan
0.00%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.00%
IGM FINANCIAL INC
CA4495861060
Canada
0.00%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.00%
ORIX CORP
JP3200450009
Japan
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.00%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.00%
TOKYO CENTURY CORP
JP3424950008
Japan
0.00%
RAKUTEN BANK LTD
JP3967220009
Japan
0.00%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.00%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.00%
RESONA HOLDINGS INC
JP3500610005
Japan
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SAPUTO INC
CA8029121057
Canada
0.00%
YAMADA HOLDINGS LTD
JP3939000000
Japan
0.00%
KNORR BREMSE AG
DE000KBX1006
Germany
0.00%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.00%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.00%
REECE LTD
AU000000REH4
Australia
0.00%
BANCO BPM
IT0005218380
Italy
0.00%
NORSK HYDRO
NO0005052605
Norway
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.00%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
HUMANA INC
US4448591028
United States
0.00%
KURITA WATER INDUSTRIES LTD
JP3270000007
Japan
0.00%
NICHIREI CORP
JP3665200006
Japan
0.00%
STOREBRAND
NO0003053605
Norway
0.00%
COLRUYT GROUP NV
BE0974256852
Belgium
0.00%
VOLVO CLASS A
SE0000115420
Sweden
0.00%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.00%
ERSTE BANK POLSKA SA
PLBZ00000044
Poland
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
JP3404200002
Japan
0.00%
ALFRESA HOLDINGS CORP
JP3126340003
Japan
0.00%
YARA INTERNATIONAL
NO0010208051
Brazil
0.00%
TYSON FOODS INC CLASS A
US9024941034
United States
0.00%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.00%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.00%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.00%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.00%
BANK PEKAO SA
PLPEKAO00016
Poland
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
VOLVO CLASS B
SE0000115446
Sweden
0.00%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.00%
CREDIT AGRICOLE SA
FR0000045072
France
0.00%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.00%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.00%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.00%
SKF CLASS B
SE0000108227
Sweden
0.00%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.00%
KANSAI PAINT LTD
JP3229400001
Japan
0.00%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.00%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.00%
FIRST INTERNATIONAL BANK LTD
IL0005930388
Israel
0.00%
PZU SA
PLPZU0000011
Poland
0.00%
ISUZU MOTORS LTD
JP3137200006
Japan
0.00%
MAZDA MOTOR CORP
JP3868400007
Japan
0.00%
BRIDGESTONE CORP
JP3830800003
Japan
0.00%
MEDIPAL HOLDINGS CORP
JP3268950007
Japan
0.00%
CONTINENTAL AG
DE0005439004
Germany
0.00%
NISSAN MOTOR LTD
JP3672400003
Japan
0.00%
AIR WATER INC
JP3160670000
Japan
0.00%
BEIJER REF CLASS B
SE0015949748
Sweden
0.00%
SYENSQO NV
BE0974464977
Belgium
0.00%
CHIBA BANK LTD
JP3511800009
Japan
0.00%
XYLEM INC
US98419M1009
United States
0.00%
SUBARU CORP
JP3814800003
Japan
0.00%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.00%
HONDA MOTOR LTD
JP3854600008
Japan
0.00%
OJI HOLDINGS CORP
JP3174410005
Japan
0.00%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.00%
NISSHIN SEIFUN GROUP INC
JP3676800000
Japan
0.00%
KINDEN CORP
JP3263000006
Japan
0.00%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.00%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.00%
KUBOTA CORP
JP3266400005
Japan
0.00%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.00%
MITSUBISHI MOTORS CORP
JP3899800001
Japan
0.00%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.00%
KEPPEL REIT UNITS
SG1T22929874
Singapore
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
STELLANTIS NV
NL00150001Q9
Netherlands
0.00%
TALANX AG
DE000TLX1005
Germany
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada