Companies:
10,652
total market cap:
HK$1101.512 T
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Account
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
XNZW.DE
#2305
ETF rank
HK$1.21 B
Marketcap
๐ช๐บ EU
Market
HK$482.88
Share price
-0.19%
Change (1 day)
18.33%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
1054
Full holdings list
Weight %
Name
ISIN
Country
6.50%
NVIDIA CORP
US67066G1040
United States
5.73%
APPLE INC
US0378331005
United States
4.27%
MICROSOFT CORP
US5949181045
United States
2.40%
AMAZON.COM INC
US0231351067
United States
2.37%
ALPHABET INC
US02079K3059
United States
1.99%
ALPHABET INC
US02079K1079
United States
1.97%
BROADCOM INC
US11135F1012
United States
1.78%
META PLATFORMS INC
US30303M1027
United States
1.54%
TESLA INC
US88160R1014
United States
1.07%
ELI LILLY
US5324571083
United States
1.03%
JPMORGAN CHASE & CO
US46625H1005
United States
0.75%
JOHNSON & JOHNSON
US4781601046
United States
0.70%
ASML HOLDING NV
NL0010273215
Netherlands
0.69%
WALMART INC
US9311421039
United States
0.68%
VISA INC
US92826C8394
United States
0.60%
MICRON TECHNOLOGY INC
US5951121038
United States
0.55%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.53%
MASTERCARD INC
US57636Q1040
United States
0.51%
ABBVIE INC
US00287Y1091
United States
0.49%
HOME DEPOT INC
US4370761029
United States
0.48%
PROCTER & GAMBLE CO
US7427181091
United States
0.45%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.45%
NETFLIX INC
US64110L1061
United States
0.45%
CISCO SYSTEMS INC
US17275R1023
United States
0.43%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
0.42%
BANK OF AMERICA CORP
US0605051046
United States
0.41%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.41%
NOVARTIS AG
CH0012005267
Switzerland
0.40%
COCA-COLA CO
US1912161007
United States
0.40%
MERCK & CO INC
US58933Y1055
United States
0.39%
LAM RESEARCH CORP
US5128073062
United States
0.38%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.36%
APPLIED MATERIALS INC
US0382221051
United States
0.35%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.34%
NESTLE SA
CH0038863350
Switzerland
0.34%
WELLS FARGO
US9497461015
United States
0.33%
ORACLE CORP
US68389X1054
United States
0.32%
PEPSICO INC
US7134481081
United States
0.31%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.30%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.30%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.29%
LINDE PLC
IE000S9YS762
United Kingdom
0.29%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.29%
INTEL CORP
US4581401001
United States
0.28%
MCDONALD'S CORP
US5801351017
United States
0.28%
GILEAD SCIENCES INC
US3755581036
United States
0.28%
AMGEN INC
US0311621009
United States
0.27%
SIEMENS N AG
DE0007236101
Germany
0.27%
KLA CORP
US4824801009
United States
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.27%
MORGAN STANLEY
US6174464486
United States
0.27%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.27%
ABBOTT LABORATORIES
US0028241000
United States
0.26%
CITIGROUP INC
US1729674242
United States
0.26%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.26%
SAP SE
DE0007164600
Germany
0.25%
AT&T INC
US00206R1023
United States
0.25%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.24%
WALT DISNEY CO
US2546871060
United States
0.24%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.24%
AMERICAN EXPRESS CO
US0258161092
United States
0.24%
ANALOG DEVICES INC
US0326541051
United States
0.23%
SCHNEIDER ELECTRIC
FR0000121972
France
0.23%
PFIZER INC
US7170811035
United States
0.22%
BANCO SANTANDER SA
ES0113900J37
Spain
0.22%
LVMH
FR0000121014
France
0.22%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.22%
NOVO NORDISK A/S
DK0062498333
Denmark
0.21%
ARISTA NETWORKS INC
US0404132054
United States
0.21%
WELLTOWER INC
US95040Q1040
United States
0.21%
BLACKROCK INC
US09290D1019
United States
0.21%
SALESFORCE INC
US79466L3024
United States
0.21%
QUALCOMM INC
US7475251036
United States
0.21%
DEERE & CO
US2441991054
United States
0.21%
LOWE'S COMPANIES INC
US5486611073
United States
0.21%
ADVANTEST CORP
JP3122400009
Japan
0.20%
CHARLES SCHWAB CORP
US8085131055
United States
0.20%
DANAHER CORP
US2358511028
United States
0.20%
ALLIANZ SE
DE0008404005
Germany
0.20%
PROLOGIS INC
US74340W1036
United States
0.20%
TORONTO DOMINION
CA8911605092
Canada
0.20%
SONY GROUP CORP
JP3435000009
Japan
0.19%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.19%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
0.19%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.19%
STRYKER CORP
US8636671013
United States
0.18%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.18%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.18%
ACCENTURE PLC
IE00B4BNMY34
Ireland
0.18%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.18%
BOOKING HOLDINGS INC
US09857L1089
United States
0.17%
SHOPIFY INC
CA82509L1076
Canada
0.17%
UBS GROUP AG
CH0244767585
Switzerland
0.17%
CORNING INC
US2193501051
United States
0.17%
MCKESSON CORP
US58155Q1031
United States
0.16%
LOREAL SA
FR0000120321
France
0.16%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.16%
SANOFI SA
FR0000120578
France
0.16%
HITACHI LTD
JP3788600009
Japan
0.16%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.16%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.15%
COMCAST CORP
US20030N1019
United States
0.15%
VERTIV HOLDINGS CO
US92537N1081
United States
0.15%
CVS HEALTH CORP
US1266501006
United States
0.15%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.15%
WESTERN DIGITAL CORP
US9581021055
United States
0.15%
S&P GLOBAL INC
US78409V1044
United States
0.15%
PROGRESSIVE CORP
US7433151039
United States
0.15%
APPLOVIN CORP
US03831W1080
United States
0.15%
CHUBB LTD
CH0044328745
Switzerland
0.15%
MERCADOLIBRE INC
US58733R1023
Uruguay
0.15%
WASTE MANAGEMENT INC
US94106L1098
United States
0.15%
AIA GROUP LTD
HK0000069689
Hong Kong
0.15%
PALO ALTO NETWORKS INC
US6974351057
United States
0.15%
UNICREDIT
IT0005239360
Italy
0.15%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.14%
CME GROUP INC
US12572Q1058
United States
0.14%
EQUINIX INC
US29444U7000
United States
0.14%
STARBUCKS CORP
US8552441094
United States
0.14%
UNITED PARCEL SERVICE INC
US9113121068
United States
0.14%
AMERICAN TOWER CORP
US03027X1000
United States
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.14%
ADOBE INC
US00724F1012
United States
0.14%
ESSILORLUXOTTICA SA
FR0000121667
France
0.14%
INTUIT INC
US4612021034
United States
0.14%
ILLINOIS TOOL WORKS INC
US4523081093
United States
0.14%
FAST RETAILING CO LTD
JP3802300008
Japan
0.14%
CRH PLC
IE0001827041
Ireland
0.13%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.13%
HERMES INTERNATIONAL
FR0000052292
France
0.13%
SHERWIN-WILLIAMS CO
US8243481061
United States
0.13%
3M
US88579Y1010
United States
0.13%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.13%
CROWDSTRIKE HOLDINGS INC
US22788C1053
United States
0.13%
SERVICENOW INC
US81762P1021
United States
0.13%
BNP PARIBAS SA
FR0000131104
France
0.13%
O'REILLY AUTOMOTIVE INC
US67103H1077
United States
0.13%
T-MOBILE US INC
US8725901040
United States
0.13%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
Ireland
0.13%
ECOLAB INC
US2788651006
United States
0.13%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.13%
BLACKSTONE INC
US09260D1072
United States
0.13%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.12%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.12%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.12%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.12%
MONDELEZ INTERNATIONAL INC
US6092071058
United States
0.12%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.12%
NIKE INC
US6541061031
United States
0.12%
FEDEX CORP
US31428X1063
United States
0.12%
BANK OF MONTREAL
CA0636711016
Canada
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.12%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.12%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.12%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.11%
EDISON INTERNATIONAL
US2810201077
United States
0.11%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.11%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.11%
COLGATE-PALMOLIVE CO
US1941621039
United States
0.11%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.11%
AUTOZONE INC
US0533321024
United States
0.11%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.11%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.11%
INTESA SANPAOLO
IT0000072618
Italy
0.11%
NINTENDO LTD
JP3756600007
Japan
0.11%
KEYENCE CORP
JP3236200006
Japan
0.11%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.11%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.11%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.11%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.11%
MARSH & MCLENNAN COMPANIES INC
US5717481023
United States
0.11%
BARCLAYS PLC
GB0031348658
United Kingdom
0.11%
SYNOPSYS INC
US8716071076
United States
0.11%
REALTY INCOME REIT CORP
US7561091049
United States
0.11%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.11%
HOYA CORP
JP3837800006
Japan
0.11%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.11%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.11%
HCA HEALTHCARE INC
US40412C1018
United States
0.11%
DIAGEO PLC
GB0002374006
United Kingdom
0.11%
ING GROEP NV
NL0011821202
Netherlands
0.11%
DISCO CORP
JP3548600000
Japan
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Ireland
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.11%
FASTENAL
US3119001044
United States
0.10%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.10%
WESFARMERS LTD
AU000000WES1
Australia
0.10%
MARRIOTT INTERNATIONAL INC
US5719032022
United States
0.10%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.10%
ZOETIS INC
US98978V1035
United States
0.10%
AMERICAN WATER WORKS INC
US0304201033
United States
0.10%
US BANCORP
US9029733048
United States
0.10%
CSL LTD
AU000000CSL8
United States
0.10%
DSV
DK0060079531
Denmark
0.10%
CUMMINS INC
US2310211063
United States
0.10%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.10%
AIR PRODUCTS AND CHEMICALS INC
US0091581068
United States
0.10%
BAYER AG
DE000BAY0017
Germany
0.10%
CIGNA GROUP
US1255231003
United States
0.10%
DOORDASH INC
US25809K1051
United States
0.10%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.10%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.10%
ARGENX SE
US04016X1019
Netherlands
0.10%
ELEVANCE HEALTH INC
US0367521038
United States
0.10%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.10%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.10%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.10%
HALEON PLC
GB00BMX86B70
Switzerland
0.10%
VULCAN MATERIALS CO
US9291601097
United States
0.10%
SHIN-ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.10%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.10%
AXA SA
FR0000120628
France
0.10%
INVESTOR AB
SE0015811963
Sweden
0.09%
PUBLIC STORAGE REIT
US74460D1090
United States
0.09%
CORTEVA INC
US22052L1044
United States
0.09%
KKR & CO INC
US48251W1045
United States
0.09%
IDEXX LABORATORIES INC
US45168D1046
United States
0.09%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.09%
CINTAS CORP
US1729081059
United States
0.09%
FERRARI NV
NL0011585146
Italy
0.09%
OERSTED
DK0060094928
Denmark
0.09%
ELIA GROUP SA
BE0003822393
Belgium
0.09%
CENCORA INC
US03073E1055
United States
0.09%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.09%
BECTON DICKINSON
US0758871091
United States
0.09%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.09%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.09%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.09%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.09%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.09%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.09%
VENTAS INC
US92276F1003
United States
0.09%
LONZA GROUP AG
CH0013841017
Switzerland
0.09%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.09%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.09%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.09%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.09%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.09%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.09%
REPUBLIC SERVICES INC
US7607591002
United States
0.08%
ASSA ABLOY AB
SE0007100581
Sweden
0.08%
CARDINAL HEALTH INC
US14149Y1082
United States
0.08%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.08%
DANONE SA
FR0000120644
France
0.08%
MOODY'S CORP
US6153691059
United States
0.08%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.08%
PROSUS NV
NL0013654783
Netherlands
0.08%
SYSCO CORP
US8718291078
United States
0.08%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.08%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.08%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.08%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.08%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.08%
HYDRO ONE LTD
CA4488112083
Canada
0.08%
UCB SA
BE0003739530
Belgium
0.08%
WARNER BROS. DISCOVERY INC SERIES
US9344231041
United States
0.08%
AMETEK INC
US0311001004
United States
0.08%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.08%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.08%
DEUTSCHE POST AG
DE0005552004
Germany
0.08%
CROWN CASTLE INC
US22822V1017
United States
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.08%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.08%
LEGRAND SA
FR0010307819
France
0.08%
CLOUDFLARE INC
US18915M1071
United States
0.08%
KENVUE INC
US49177J1025
United States
0.08%
RESMED INC
US7611521078
United States
0.08%
HERSHEY FOODS
US4278661081
United States
0.08%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.08%
AON PLC
IE00BLP1HW54
Ireland
0.08%
ROBINHOOD MARKETS INC
US7707001027
United States
0.08%
KEURIG DR PEPPER INC
US49271V1008
United States
0.08%
ALCON AG
CH0432492467
Switzerland
0.08%
COPART INC
US2172041061
United States
0.08%
FERROVIAL SE
NL0015001FS8
Netherlands
0.08%
SNOWFLAKE INC
US8334451098
United States
0.08%
FORTINET INC
US34959E1091
United States
0.08%
D.R. HORTON INC
US23331A1097
United States
0.08%
GIVAUDAN SA
CH0010645932
Switzerland
0.08%
EBAY INC
US2786421030
United States
0.08%
WATERS CORP
US9418481035
United States
0.08%
VERBUND AG
AT0000746409
Austria
0.08%
IRON MOUNTAIN INC
US46284V1017
United States
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.07%
VICI PROPERTIES INC
US9256521090
United States
0.07%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.07%
UNITED RENTALS INC
US9113631090
United States
0.07%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.07%
EXTRA SPACE STORAGE INC
US30225T1025
United States
0.07%
CBRE GROUP INC
US12504L1098
United States
0.07%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.07%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
United States
0.07%
GARMIN LTD
CH0114405324
Switzerland
0.07%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.07%
WW GRAINGER INC
US3848021040
United States
0.07%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.07%
KIMBERLY-CLARK CORP
US4943681035
United States
0.07%
TARGET CORP
US87612E1064
United States
0.07%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.07%
JAMES HARDIE INDUSTRIES CDI PLC
AU000000JHX1
United States
0.07%
AFLAC INC
US0010551028
United States
0.07%
CELESTICA INC
CA15101Q2071
Canada
0.07%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.07%
KDDI CORP
JP3496400007
Japan
0.07%
BIOGEN INC
US09062X1037
United States
0.07%
ULTA BEAUTY INC
US90384S3031
United States
0.07%
ARTHUR J. GALLAGHER & CO.
US3635761097
United States
0.07%
SEA LTD
US81141R1005
Singapore
0.07%
NTT INC
JP3735400008
Japan
0.07%
METTLER-TOLEDO INTERNATIONAL INC
US5926881054
United States
0.07%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.07%
CHURCH AND DWIGHT INC
US1713401024
United States
0.07%
AIRBNB INC
US0090661010
United States
0.07%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.07%
AUTODESK INC
US0527691069
United States
0.07%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.07%
FORTUM OYJ
FI0009007132
Finland
0.07%
RELX PLC
GB00B2B0DG97
United Kingdom
0.07%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.07%
ESTEE LAUDER COMPANIES INC
US5184391044
United States
0.07%
CONSTELLATION BRANDS INC CLASS A
US21036P1084
United States
0.07%
ADIDAS N AG
DE000A1EWWW0
Germany
0.07%
DEXCOM INC
US2521311074
United States
0.07%
AVALONBAY COMMUNITIES INC
US0534841012
United States
0.07%
CARRIER GLOBAL CORP
US14448C1045
United States
0.07%
NORDEA BANK ABP
FI4000297767
Finland
0.07%
GEBERIT AG
CH0030170408
Switzerland
0.07%
LUNDIN MINING CORP
CA5503721063
Canada
0.07%
CANON INC
JP3242800005
Japan
0.07%
ELECTRONIC ARTS INC
US2855121099
United States
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
PULTEGROUP INC
US7458671010
United States
0.06%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.06%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
EQUITY RESIDENTIAL
US29476L1070
United States
0.06%
BRAMBLES LTD
AU000000BXB1
Australia
0.06%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.06%
MERCURY NZ LTD
NZMRPE0001S2
New Zealand
0.06%
VONOVIA SE
DE000A1ML7J1
Germany
0.06%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.06%
HEINEKEN NV
NL0000009165
Netherlands
0.06%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.06%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.06%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.06%
ROBLOX CORP
US7710491033
United States
0.06%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.06%
KERING SA
FR0000121485
France
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
STERIS
IE00BFY8C754
United States
0.06%
NETAPP INC
US64110D1046
United States
0.06%
SIKA AG
CH0418792922
Switzerland
0.06%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.06%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.06%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.06%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.06%
DATADOG INC
US23804L1035
United States
0.06%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.06%
IQVIA HOLDINGS INC
US46266C1053
United States
0.06%
NVR INC
US62944T1051
United States
0.06%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.06%
DELTA AIR LINES INC
US2473617023
United States
0.06%
PPG INDUSTRIES INC
US6935061076
United States
0.06%
MERCK
DE0006599905
Germany
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
DOVER CORP
US2600031080
United States
0.06%
CARNIVAL CORP
PA1436583006
United States
0.06%
MSCI INC
US55354G1004
United States
0.06%
ORANGE SA
FR0000133308
France
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.05%
ASICS CORP
JP3118000003
Japan
0.05%
GENUINE PARTS CO
US3724601055
United States
0.05%
TERUMO CORP
JP3546800008
Japan
0.05%
FANUC CORP
JP3802400006
Japan
0.05%
ADYEN NV
NL0012969182
Netherlands
0.05%
CAIXABANK SA
ES0140609019
Spain
0.05%
ALLSTATE CORP
US0200021014
United States
0.05%
SWISS RE AG
CH0126881561
Switzerland
0.05%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.05%
AJINOMOTO INC
JP3119600009
Japan
0.05%
SOFTBANK CORP
JP3732000009
Japan
0.05%
ARM HOLDINGS PLC
US0420682058
United Kingdom
0.05%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.05%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.05%
MCCORMICK & COMPANY INC
US5797802064
United States
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.05%
GENMAB
DK0010272202
Denmark
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.05%
GENERAL MILLS INC
US3703341046
United States
0.05%
PACCAR INC
US6937181088
United States
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
STATE STREET CORP
US8574771031
United States
0.05%
SOCIETE GENERALE SA
FR0000130809
France
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.05%
BIONTECH SE
US09075V1026
Germany
0.05%
SNAP ON INC
US8330341012
United States
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.05%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.05%
BEIERSDORF AG
DE0005200000
Germany
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
NEXT PLC
GB0032089863
United Kingdom
0.05%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.05%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.05%
COCHLEAR LTD
AU000000COH5
Australia
0.05%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.05%
NEC CORP
JP3733000008
Japan
0.05%
TAKE-TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.05%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.05%
MONCLER
IT0004965148
Italy
0.05%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
ORION CLASS B
FI0009014377
Finland
0.05%
NASDAQ INC
US6311031081
United States
0.05%
LENNAR A CORP CLASS A
US5260571048
United States
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.05%
GENERAL MOTORS CO
US37045V1008
United States
0.05%
ONO PHARMACEUTICAL LTD
JP3197600004
Japan
0.05%
FISERV INC
US3377381088
United States
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
SWEDBANK CLASS A
SE0000242455
Sweden
0.05%
FAIR ISAAC CORP
US3032501047
United States
0.05%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.05%
STRATEGY INC CLASS A
US5949724083
United States
0.05%
OBAYASHI CORP
JP3190000004
Japan
0.05%
INTERACTIVE BROKERS GROUP INC
US45841N1072
United States
0.05%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.05%
HULIC LTD
JP3360800001
Japan
0.05%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.05%
COINBASE GLOBAL INC (PRE-REINCORPOARTION)
US19260Q1076
United States
0.05%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.05%
AZRIELI GROUP LTD
IL0011194789
Israel
0.05%
UOL GROUP LTD
SG1S83002349
Singapore
0.05%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.05%
SHISEIDO LTD
JP3351600006
Japan
0.05%
HIROSE ELECTRIC CO LTD
JP3799000009
Japan
0.05%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
KRAFT HEINZ CO
US5007541064
United States
0.05%
KONE CLASS B
FI0009013403
Finland
0.05%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.05%
NITTO DENKO CORP
JP3684000007
Japan
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.05%
NOKIA
FI0009000681
Finland
0.05%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.05%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.05%
CAMTEK LTD
IL0010952641
Israel
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
IBIDEN LTD
JP3148800000
Japan
0.05%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.05%
PAYCHEX INC
US7043261079
United States
0.05%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.05%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.05%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.04%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.04%
METLIFE INC
US59156R1086
United States
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.04%
GENERALI
IT0000062072
Italy
0.04%
GEORGE WESTON LTD
CA9611485090
Canada
0.04%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.04%
WORKDAY INC
US98138H1014
United States
0.04%
CHARTER HALL GROUP STAPLED UNITS
AU000000CHC0
Australia
0.04%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.04%
SINO LAND LTD
HK0083000502
Hong Kong
0.04%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.04%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.04%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.04%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
DANSKE BANK A/S
DK0010274414
Denmark
0.04%
MONGODB INC
US60937P1066
United States
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
BIG SHOPPING CENTERS LTD
IL0010972607
Israel
0.04%
EISAI LTD
JP3160400002
Japan
0.04%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.04%
VICINITY CENTRES
AU000000VCX7
Australia
0.04%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.04%
BLOCK INC
US8522341036
United States
0.04%
RAYMOND JAMES FINANCIAL INC
US7547301090
United States
0.04%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.04%
CITY DEVELOPMENTS LTD
SG1R89002252
Singapore
0.04%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
China
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.04%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.04%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.04%
SMC (JAPAN) CORP
JP3162600005
Japan
0.04%
MOWI ASA
NO0003054108
Norway
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
DEUTSCHE BANK AG
DE0005140008
Germany
0.04%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.04%
TRELLEBORG AB
SE0000114837
Sweden
0.04%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.04%
CASTELLUM
SE0000379190
Sweden
0.04%
EXPEDIA GROUP INC
US30212P3038
United States
0.04%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.04%
JAPAN METROPOLITAN FUND INVESTMENT CORP
JP3039710003
Japan
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
BANK HAPOALIM BM
IL0006625771
Israel
0.04%
MIRVAC GROUP STAPLED UNITS
AU000000MGR9
Australia
0.04%
ANTOFAGASTA PLC
GB0000456144
Chile
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
ESSITY AB (PUBL)
SE0009922164
Sweden
0.04%
SINO BIOPHARMACEUTICAL LTD
KYG8167W1380
Hong Kong
0.04%
SAMPO OYJ
FI4000552500
Finland
0.04%
NORTHERN TRUST CORP
US6658591044
United States
0.04%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.04%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.04%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.04%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.04%
BMW AG
DE0005190003
Germany
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.04%
SANTEN PHARMACEUTICAL LTD
JP3336000009
Japan
0.04%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.04%
CARLSBERG CLASS B
DK0010181759
Denmark
0.04%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
HANG LUNG PROPERTIES LTD
HK0101000591
Hong Kong
0.04%
WSP GLOBAL INC
CA92938W2022
Canada
0.04%
VEEVA SYSTEMS INC
US9224751084
United States
0.04%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.04%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.04%
NOMURA REAL ESTATE MASTER FUND INC
JP3048110005
Japan
0.04%
CHOICE PROPERTIES REAL ESTATE INVE
CA17039A1066
Canada
0.04%
KAO CORP
JP3205800000
Japan
0.04%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.04%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.04%
GLP J-REIT REIT
JP3047510007
Japan
0.04%
ORIX JREIT INC
JP3040880001
Japan
0.04%
TOKYO METRO LTD
JP3583900000
Japan
0.04%
SYSMEX CORP
JP3351100007
Japan
0.04%
CORPAY INC
US2199481068
United States
0.04%
TOKYU CORP
JP3574200006
Japan
0.04%
INDUTRADE
SE0001515552
Sweden
0.04%
SARTORIUS PREF AG
DE0007165631
Germany
0.04%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
United Kingdom
0.04%
TAISEI CORP
JP3443600006
Japan
0.04%
RICOH LTD
JP3973400009
Japan
0.04%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.04%
BCE INC
CA05534B7604
Canada
0.04%
MISUMI GROUP INC
JP3885400006
Japan
0.04%
JAPAN POST BANK LTD
JP3946750001
Japan
0.04%
SAGAX CLASS B
SE0005127818
Sweden
0.04%
LABCORP HOLDINGS INC
US5049221055
United States
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.04%
SWISSCOM AG
CH0008742519
Switzerland
0.04%
MELISRON LTD
IL0003230146
Israel
0.04%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.04%
THULE GROUP
SE0006422390
Sweden
0.04%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.04%
NUCOR CORP
US6703461052
United States
0.04%
TOBU RAILWAY LTD
JP3597800006
Japan
0.04%
FIDELITY NATIONAL INFORMATION SERVICES INC
US31620M1062
United States
0.04%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.04%
HOLMEN CLASS B
SE0011090018
Sweden
0.04%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.04%
PRADA S.P.A.
IT0003874101
Hong Kong
0.04%
EQUIFAX INC
US2944291051
United States
0.04%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.04%
NISSAN CHEMICAL CORP
JP3670800006
Japan
0.04%
METSO CORPORATION
FI0009014575
Finland
0.04%
SALMAR
NO0010310956
Norway
0.04%
VERISK ANALYTICS INC
US92345Y1064
United States
0.04%
YUM! BRANDS INC
US9884981013
United States
0.04%
KYOWA KIRIN LTD
JP3256000005
Japan
0.04%
JB HI-FI LTD
AU000000JBH7
Australia
0.04%
PANDORA
DK0060252690
Denmark
0.04%
KEISEI ELECTRIC RAILWAY LTD
JP3278600006
Japan
0.04%
MAPLETREE INDUSTRIAL UNITS TRUST
SG2C32962814
Singapore
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.04%
MONOTARO LTD
JP3922950005
Japan
0.04%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.04%
TELUS CORP
CA87971M1032
Canada
0.04%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.04%
DAIWA HOUSE REIT INVESTMENT CORP
JP3046390005
Japan
0.04%
HAMAMATSU PHOTONICS KK
JP3771800004
Japan
0.04%
COMMERZBANK AG
DE000CBK1001
Germany
0.04%
YAMAHA CORP
JP3942600002
Japan
0.04%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.04%
TDK CORP
JP3538800008
Japan
0.04%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.04%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.04%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.04%
GETINGE CLASS B
SE0000202624
Sweden
0.04%
MIVNE REAL ESTATE KD LTD
IL0002260193
Israel
0.03%
INVESTOR CLASS A
SE0015811955
Sweden
0.03%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.03%
UPM-KYMMENE OYJ
FI0009005987
Finland
0.03%
ASAHI INTECC CO LTD
JP3110650003
Japan
0.03%
KERRY GROUP PLC
IE0004906560
Ireland
0.03%
M&T BANK CORP
US55261F1049
United States
0.03%
NIKON CORP
JP3657400002
Japan
0.03%
DARDEN RESTAURANTS INC
US2371941053
United States
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
GLOBAL E ONLINE LTD
IL0011741688
Israel
0.03%
ENDEAVOUR GROUP LTD
AU0000154833
Australia
0.03%
ROLLINS INC
US7757111049
United States
0.03%
CELLNEX TELECOM SA
ES0105066007
Spain
0.03%
CYBER ARK SOFTWARE LTD
IL0011334468
United States
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
FIFTH THIRD BANCORP
US3167731005
United States
0.03%
MINERAL RESOURCES LTD
AU000000MIN4
Australia
0.03%
YAKULT HONSHA LTD
JP3931600005
Japan
0.03%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.03%
OPEN HOUSE GROUP LTD
JP3173540000
Japan
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.03%
SATS LTD
SG1I52882764
Singapore
0.03%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.03%
DNB BANK
NO0010161896
Norway
0.03%
KINTETSU GROUP HOLDINGS LTD
JP3260800002
Japan
0.03%
KYUSHU RAILWAY
JP3247010006
Japan
0.03%
PUBLICIS GROUPE SA
FR0000130577
France
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.03%
CINCINNATI FINANCIAL CORP
US1720621010
United States
0.03%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.03%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.03%
COSTAR GROUP INC
US22160N1090
United States
0.03%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.03%
SUMITOMO PHARMA LTD
JP3495000006
Japan
0.03%
CENTENE CORP
US15135B1017
United States
0.03%
AMOT INVESTMENTS LTD
IL0010972789
Israel
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
FORD MOTOR
US3453708600
United States
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
DENSO CORP
JP3551500006
Japan
0.03%
BAKKAFROST
FO0000000179
Faroe Islands
0.03%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
RB GLOBAL INC
CA74935Q1072
United States
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.03%
METRO INC
CA59162N1096
Canada
0.03%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
DAITO TRUST CONSTRUCTION CO LTD
JP3486800000
Japan
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
TELEFONICA SA
ES0178430E18
Spain
0.03%
LPP SA
PLLPP0000011
Poland
0.03%
LAS VEGAS SANDS CORP
US5178341070
United States
0.03%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.03%
AZBIL CORP
JP3937200008
Japan
0.03%
KEIO CORP
JP3277800003
Japan
0.03%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.03%
MARKEL GROUP INC
US5705351048
United States
0.03%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.03%
SOUTHWEST AIRLINES
US8447411088
United States
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
VERISIGN, INC
US92343E1029
United States
0.03%
SEIKO EPSON CORP
JP3414750004
Japan
0.03%
KAJIMA CORP
JP3210200006
Japan
0.03%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.03%
ORIENTAL LAND LTD
JP3198900007
Japan
0.03%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
US9297401088
United States
0.03%
BT GROUP PLC
GB0030913577
United Kingdom
0.03%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.03%
ROCKET COMPANIES INC
US77311W1018
United States
0.03%
SECOM CO LTD
JP3421800008
Japan
0.03%
CDW CORP
US12514G1085
United States
0.03%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.03%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.03%
KONAMI GROUP CORP
JP3300200007
Japan
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
ZSCALER INC
US98980G1022
United States
0.03%
W R BERKLEY CORP
US0844231029
United States
0.03%
REDDIT INC
US75734B1008
United States
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.03%
WIENERBERGER AG
AT0000831706
Austria
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.03%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.03%
ORKLA
NO0003733800
Norway
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
EBOS GROUP LTD
NZEBOE0001S6
Australia
0.03%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.03%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.02%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.02%
TELE2 AB
SE0005190238
Sweden
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
SBI HOLDINGS INC
JP3436120004
Japan
0.02%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.02%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
TELENOR ASA
NO0010063308
Norway
0.02%
MAINFREIGHT LTD
NZMFTE0001S9
New Zealand
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
TELIA COMPANY
SE0000667925
Sweden
0.02%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.02%
NUTRIEN LTD
CA67077M1086
Canada
0.02%
BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
China
0.02%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.02%
ATLASSIAN CORP
US0494681010
Australia
0.02%
KEWPIE CORP
JP3244800003
Japan
0.02%
SHIKUN & BINUI LTD
IL0010819428
Israel
0.02%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.02%
AMADA CO LTD
JP3122800000
Japan
0.02%
KEYCORP
US4932671088
United States
0.02%
SANWA HOLDINGS CORP
JP3344400001
Japan
0.02%
EQT
SE0012853455
Sweden
0.02%
BOUYGUES SA
FR0000120503
France
0.02%
THOMSON REUTERS CORP
CA8849038085
Canada
0.02%
DRAFTKINGS INC
US26142V1052
United States
0.02%
TRADE DESK INC
US88339J1051
United States
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.02%
PINTEREST INC
US72352L1061
United States
0.02%
BROTHER INDUSTRIES LTD
JP3830000000
Japan
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
STANLEY ELECTRIC LTD
JP3399400005
Japan
0.02%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
GARTNER INC
US3666511072
United States
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.02%
HOSHIZAKI CORP
JP3845770001
Japan
0.02%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
XERO LTD
NZXROE0001S2
New Zealand
0.02%
NISSIN FOODS HOLDINGS LTD
JP3675600005
Japan
0.02%
SOUTH32 LTD
AU000000S320
Australia
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
IL0002300114
Israel
0.02%
ELISA
FI0009007884
Finland
0.02%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.02%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.02%
AAK
SE0011337708
Sweden
0.02%
ICON PLC
IE0005711209
Ireland
0.02%
LENNAR CORP CLASS B
US5260573028
United States
0.02%
EVOLUTION
SE0012673267
Sweden
0.02%
ASAHI KASEI CORP
JP3111200006
Japan
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
HUBSPOT INC
US4435731009
United States
0.02%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.02%
INTERNATIONAL PAPER
US4601461035
United States
0.02%
OBIC LTD
JP3173400007
Japan
0.02%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.02%
KBC GROEP NV
BE0003565737
Belgium
0.02%
NIDEC CORP
JP3734800000
Japan
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
CAR GROUP LTD
AU000000CAR3
Australia
0.02%
TRYG
DK0060636678
Denmark
0.02%
YAMATO HOLDINGS LTD
JP3940000007
Japan
0.02%
AMDOCS LTD
GB0022569080
United States
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
NEXON LTD
JP3758190007
Japan
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
CAPCOM CO LTD
JP3218900003
Japan
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.02%
BUDIMEX SA
PLBUDMX00013
Poland
0.02%
THE NAVIGATOR COMPANY SA
PTPTI0AM0006
Portugal
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
NICE LTD
IL0002730112
Israel
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
SECURITAS CLASS B
SE0000163594
Sweden
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
TELECOM ITALIA
IT0003497168
Italy
0.02%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.02%
SHIZUOKA FINANCIAL GROUP INC
JP3351500008
Japan
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.02%
US DOLLAR
_CURRENCYUSD
United States
0.02%
CYBER AGENT INC
JP3311400000
Japan
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
PLUS500 LTD
IL0011284465
Israel
0.02%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.02%
FOOD & LIFE COMPANIES LTD
JP3397150008
Japan
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
LY CORP
JP3933800009
Japan
0.01%
OPEN TEXT CORP
CA6837151068
Canada
0.01%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
AVANZA BANK HOLDING AB
SE0012454072
Sweden
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
TREND MICRO INC
JP3637300009
Japan
0.01%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.01%
GENTING SINGAPORE LTD
SGXE21576413
Singapore
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
Norway
0.01%
INPOST SA
LU2290522684
Poland
0.01%
MEIJI HOLDINGS LTD
JP3918000005
Japan
0.01%
IIDA GROUP HOLDINGS LTD
JP3131090007
Japan
0.01%
BOMBARDIER INC
CA0977518616
Canada
0.01%
AGEAS SA
BE0974264930
Belgium
0.01%
ALLEGRO SA
LU2237380790
Poland
0.01%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.01%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.01%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.01%
SQUARE ENIX HLDG LTD
JP3164630000
Japan
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
M3 INC
JP3435750009
Japan
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.01%
FOX CORP
US35137L2043
United States
0.01%
TIS INC
JP3104890003
Japan
0.01%
GMO PAYMENT GATEWAY INC
JP3385890003
Japan
0.01%
NGK INSULATORS LTD
JP3695200000
Japan
0.01%
SWECO CLASS B
SE0014960373
Sweden
0.01%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
ALIBABA HEALTH INFORMATION TECH LT
BMG0171K1018
China
0.01%
CD PROJEKT SA
PLOPTTC00011
Poland
0.01%
TBS HOLDINGS INC
JP3588600001
Japan
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
HENKEL AG
DE0006048408
Germany
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.01%
WIX.COM LTD
IL0011301780
Israel
0.01%
QUEBECOR INC CLASS B
CA7481932084
Canada
0.01%
AGC INC
JP3112000009
Japan
0.01%
SECTRA AB
SE0022419784
Sweden
0.01%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.01%
SPARK NEW ZEALAND LTD
NZTELE0001S4
New Zealand
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
HUSQVARNA AB
SE0001662230
Sweden
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
SAGAX AB
SE0009161052
Sweden
0.01%
ROHM LTD
JP3982800009
Japan
0.01%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.01%
MGM CHINA HOLDINGS LTD
KYG607441022
Macao
0.01%
KOEI TECMO HOLDINGS LTD
JP3283460008
Japan
0.01%
NITERRA LTD
JP3738600000
Japan
0.01%
NORDNET AB (PUBL)
SE0015192067
Sweden
0.01%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.01%
ACOM LTD
JP3108600002
Japan
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.01%
HP INC
US40434L1052
United States
0.01%
PERSOL HOLDINGS LTD
JP3547670004
Japan
0.01%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.01%
SUMITOMO FORESTRY LTD
JP3409800004
Japan
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.01%
OBIC BUSINESS CONSULTANTS LTD
JP3173500004
Japan
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.01%
SPAREBANKEN NORGE
NO0006000900
Norway
0.01%
TOEI ANIMATION LTD
JP3560200002
Japan
0.01%
SEGA SAMMY HOLDINGS INC
JP3419050004
Japan
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.01%
OMRON CORP
JP3197800000
Japan
0.01%
MITSUI CHEMICALS INC
JP3888300005
Japan
0.01%
ARES MANAGEMENT CORP
US03990B1017
United States
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
Japan
0.01%
KURARAY LTD
JP3269600007
Japan
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
JP3750500005
Japan
0.01%
SPAREBANK 1 SMN
NO0006390301
Norway
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
RAMSAY HEALTH CARE LTD
AU000000RHC8
Australia
0.01%
NIPPON TELEVISION HOLDINGS INC
JP3732200005
Japan
0.01%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.01%
TPG TELECOM LTD
AU0000090128
Australia
0.01%
FUJI MEDIA HOLDINGS INC
JP3819400007
Japan
0.01%
LIXIL CORP
JP3626800001
Japan
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.00%
RINNAI CORP
JP3977400005
Japan
0.00%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
EXOR NV
NL0012059018
Netherlands
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
HANNOVER RUECK
DE0008402215
Germany
0.00%
BANCA MEDIOLANUM
IT0004776628
Italy
0.00%
SSAB AB
SE0000171100
Sweden
0.00%
STRABAG
AT000000STR1
Austria
0.00%
FOSUN INTERNATIONAL LTD
HK0656038673
China
0.00%
FUJIKURA LTD
JP3811000003
Japan
0.00%
ICL GROUP LTD
IL0002810146
Israel
0.00%
XINYI GLASS HOLDINGS LTD
KYG9828G1082
China
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SHARP CORP
JP3359600008
Japan
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
HK0285041858
China
0.00%
RESONAC HOLDINGS CORP
JP3368000000
Japan
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
AISIN CORP
JP3102000001
Japan
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.00%
T&D HOLDINGS INC
JP3539220008
Japan
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.00%
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD
IL0005850180
Israel
0.00%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.00%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.00%
YOKOHAMA RUBBER LTD
JP3955800002
Japan
0.00%
MITSUBISHI GAS CHEMICAL INC
JP3896800004
Japan
0.00%
KYOTO FINANCIAL GROUP INC
JP3252200005
Japan
0.00%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.00%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.00%
MBANK SA
PLBRE0000012
Poland
0.00%
CATHAY PACIFIC AIRWAYS LTD
HK0293001514
Hong Kong
0.00%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.00%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.00%
RESONA HOLDINGS INC
JP3500610005
Japan
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
SAPUTO INC
CA8029121057
Canada
0.00%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
JP3404200002
Japan
0.00%
ORIX CORP
JP3200450009
Japan
0.00%
KNORR BREMSE AG
DE000KBX1006
Germany
0.00%
TOKYO CENTURY CORP
JP3424950008
Japan
0.00%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.00%
IGM FINANCIAL INC
CA4495861060
Canada
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
VOLVO AB
SE0000115420
Sweden
0.00%
ALFRESA HOLDINGS CORP
JP3126340003
Japan
0.00%
INVESTMENT AB LATOUR
SE0010100958
Sweden
0.00%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.00%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.00%
REECE LTD
AU000000REH4
Australia
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.00%
NORSK HYDRO
NO0005052605
Norway
0.00%
TOTO LTD
JP3596200000
Japan
0.00%
MAZDA MOTOR CORP
JP3868400007
Japan
0.00%
VOLVO CLASS B
SE0000115446
Sweden
0.00%
ISUZU MOTORS LTD
JP3137200006
Japan
0.00%
NISSAN MOTOR LTD
JP3672400003
Japan
0.00%
YAMADA HOLDINGS LTD
JP3939000000
Japan
0.00%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.00%
TYSON FOODS INC
US9024941034
United States
0.00%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.00%
COLRUYT GROUP NV
BE0974256852
Belgium
0.00%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.00%
FIRST INTERNATIONAL BANK OF ISRAEL LTD
IL0005930388
Israel
0.00%
NICHIREI CORP
JP3665200006
Japan
0.00%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.00%
STOREBRAND ASA
NO0003053605
Norway
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.00%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.00%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
BANK PEKAO SA
PLPEKAO00016
Poland
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.00%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.00%
SANTANDER BANK POLSKA SA
PLBZ00000044
Poland
0.00%
SKF CLASS B
SE0000108227
Sweden
0.00%
CREDIT AGRICOLE SA
FR0000045072
France
0.00%
SUBARU CORP
JP3814800003
Japan
0.00%
SYENSQO NV
BE0974464977
Belgium
0.00%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.00%
KANSAI PAINT LTD
JP3229400001
Japan
0.00%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.00%
MEDIPAL HOLDINGS CORP
JP3268950007
Japan
0.00%
BRIDGESTONE CORP
JP3830800003
Japan
0.00%
KURITA WATER INDUSTRIES LTD
JP3270000007
Japan
0.00%
BANCO BPM
IT0005218380
Italy
0.00%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.00%
OJI HOLDINGS CORP
JP3174410005
Japan
0.00%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.00%
PZU SA
PLPZU0000011
Poland
0.00%
HONDA MOTOR LTD
JP3854600008
Japan
0.00%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.00%
BEIJER REF CLASS B
SE0015949748
Sweden
0.00%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.00%
CHIBA BANK LTD
JP3511800009
Japan
0.00%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.00%
NIBE INDUSTRIER AB
SE0015988019
Sweden
0.00%
XYLEM INC
US98419M1009
United States
0.00%
MITSUBISHI MOTORS CORP
JP3899800001
Japan
0.00%
NISSHIN SEIFUN GROUP INC
JP3676800000
Japan
0.00%
CONTINENTAL AG
DE0005439004
Germany
0.00%
KINDEN CORP
JP3263000006
Japan
0.00%
AIR WATER INC
JP3160670000
Japan
0.00%
KUBOTA CORP
JP3266400005
Japan
0.00%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.00%
HUMANA INC
US4448591028
United States
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.00%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.00%
STELLANTIS NV
NL00150001Q9
Netherlands
0.00%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.00%
TALANX AG
DE000TLX1005
Germany
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada