Companies:
10,793
total market cap:
HK$1098.755 T
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Account
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
XNZW.DE
#2461
ETF rank
HK$0.99 B
Marketcap
๐ช๐บ EU
Market
HK$477.34
Share price
-0.06%
Change (1 day)
26.99%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - Holdings
Etf holdings as of
April 9, 2026
Number of holdings:
1060
Full holdings list
Weight %
Name
ISIN
Country
6.50%
NVIDIA CORP
US67066G1040
United States
5.60%
APPLE INC
US0378331005
United States
4.07%
MICROSOFT CORP
US5949181045
United States
2.83%
AMAZON COM INC
US0231351067
United States
2.51%
ALPHABET INC CLASS A
US02079K3059
United States
2.11%
BROADCOM INC
US11135F1012
United States
2.09%
ALPHABET INC CLASS C
US02079K1079
United States
1.73%
META PLATFORMS INC CLASS A
US30303M1027
United States
1.28%
TESLA INC
US88160R1014
United States
1.06%
JPMORGAN CHASE
US46625H1005
United States
1.04%
ELI LILLY
US5324571083
United States
0.77%
JOHNSON & JOHNSON
US4781601046
United States
0.73%
ASML HOLDING NV
NL0010273215
Netherlands
0.71%
WALMART INC
US9311421039
United States
0.66%
VISA INC CLASS A
US92826C8394
United States
0.64%
MICRON TECHNOLOGY INC
US5951121038
United States
0.60%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.60%
NETFLIX INC
US64110L1061
United States
0.52%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.51%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.50%
ABBVIE INC
US00287Y1091
United States
0.45%
PROCTER & GAMBLE
US7427181091
United States
0.45%
CISCO SYSTEMS INC
US17275R1023
United States
0.45%
LAM RESEARCH CORP
US5128073062
United States
0.44%
HOME DEPOT INC
US4370761029
United States
0.44%
APPLIED MATERIAL INC
US0382221051
United States
0.43%
BANK OF AMERICA CORP
US0605051046
United States
0.42%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.42%
MERCK & CO INC
US58933Y1055
United States
0.41%
COCA-COLA
US1912161007
United States
0.41%
NOVARTIS AG
CH0012005267
Switzerland
0.39%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.39%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.38%
INTEL CORPORATION CORP
US4581401001
United States
0.36%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.35%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.35%
NESTLE SA
CH0038863350
Switzerland
0.34%
WELLS FARGO
US9497461015
United States
0.33%
KLA CORP
US4824801009
United States
0.32%
LINDE PLC
IE000S9YS762
Ireland
0.31%
PEPSICO INC
US7134481081
United States
0.30%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.30%
ORACLE CORP
US68389X1054
United States
0.29%
CITIGROUP INC
US1729674242
United States
0.29%
TEXAS INSTRUMENT INC
US8825081040
United States
0.28%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.28%
MORGAN STANLEY
US6174464486
United States
0.28%
MCDONALDS CORP
US5801351017
United States
0.28%
AMGEN INC
US0311621009
United States
0.27%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.26%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.26%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.26%
GILEAD SCIENCES INC
US3755581036
United States
0.26%
ANALOG DEVICES INC
US0326541051
United States
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.25%
ABBOTT LABORATORIES
US0028241000
United States
0.25%
AT&T INC
US00206R1023
United States
0.25%
SIEMENS N AG
DE0007236101
Germany
0.23%
PFIZER INC
US7170811035
United States
0.23%
WALT DISNEY
US2546871060
United States
0.23%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.23%
ARISTA NETWORKS INC
US0404132054
United States
0.23%
BANCO SANTANDER SA
ES0113900J37
Spain
0.23%
SCHNEIDER ELECTRIC
FR0000121972
France
0.23%
AMERICAN EXPRESS
US0258161092
United States
0.22%
CORNING INC
US2193501051
United States
0.22%
DEERE
US2441991054
United States
0.22%
WELLTOWER INC
US95040Q1040
United States
0.22%
SAP
DE0007164600
Germany
0.21%
CHARLES SCHWAB CORP
US8085131055
United States
0.21%
LVMH
FR0000121014
France
0.21%
ALLIANZ
DE0008404005
Germany
0.21%
TORONTO DOMINION
CA8911605092
Canada
0.20%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.20%
BLACKROCK INC
US09290D1019
United States
0.20%
SALESFORCE INC
US79466L3024
United States
0.20%
PROLOGIS REIT INC
US74340W1036
United States
0.20%
QUALCOMM INC
US7475251036
United States
0.19%
WESTERN DIGITAL CORP
US9581021055
United States
0.19%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.19%
SONY GROUP CORP
JP3435000009
Japan
0.19%
BOOKING HOLDINGS INC
US09857L1089
United States
0.19%
LOWES COMPANIES INC
US5486611073
United States
0.18%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.18%
PALO ALTO NETWORKS INC
US6974351057
United States
0.18%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.18%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.18%
ADVANTEST CORP
JP3122400009
Japan
0.18%
DANAHER CORP
US2358511028
United States
0.18%
STRYKER CORP
US8636671013
United States
0.18%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.18%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.18%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.17%
EQUINIX INC
US29444U7000
United States
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.17%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.17%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.17%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.17%
S&P GLOBAL INC
US78409V1044
United States
0.17%
UBS GROUP AG
CH0244767585
Switzerland
0.17%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.16%
SANOFI SA
FR0000120578
France
0.16%
CVS HEALTH CORP
US1266501006
United States
0.16%
MCKESSON CORP
US58155Q1031
United States
0.16%
AIA GROUP LTD
HK0000069689
Hong Kong
0.15%
CHUBB
CH0044328745
United States
0.15%
LOREAL SA
FR0000120321
France
0.15%
WASTE MANAGEMENT INC
US94106L1098
United States
0.15%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.15%
PROGRESSIVE CORP
US7433151039
United States
0.14%
CME GROUP INC CLASS A
US12572Q1058
United States
0.14%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.14%
STARBUCKS CORP
US8552441094
United States
0.14%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.14%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.14%
COMCAST CORP CLASS A
US20030N1019
United States
0.14%
EDISON INTERNATIONAL
US2810201077
United States
0.14%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.14%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.14%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.14%
HITACHI LTD
JP3788600009
Japan
0.13%
FAST RETAILING LTD
JP3802300008
Japan
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.13%
MERCADOLIBRE INC
US58733R1023
Brazil
0.13%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.13%
UNICREDIT
IT0005239360
Italy
0.13%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
US22788C1053
United States
0.13%
ILLINOIS TOOL INC
US4523081093
United States
0.13%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.13%
BNP PARIBAS SA
FR0000131104
France
0.13%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.13%
INTUIT INC
US4612021034
United States
0.13%
ADOBE INC
US00724F1012
United States
0.13%
KEYENCE CORP
JP3236200006
Japan
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.13%
APPLOVIN CORP CLASS A
US03831W1080
United States
0.13%
FEDEX CORP
US31428X1063
United States
0.13%
T MOBILE US INC
US8725901040
United States
0.13%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.13%
SHERWIN WILLIAMS
US8243481061
United States
0.13%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.13%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.13%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.12%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.12%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.12%
DIGITAL REALTY TRUST REIT INC
US2538681030
United States
0.12%
BANK OF MONTREAL
CA0636711016
Canada
0.12%
SERVICENOW INC
US81762P1021
United States
0.12%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
US6092071058
United States
0.12%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.12%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.12%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.12%
AMERICAN WATER WORKS INC
US0304201033
United States
0.12%
3M
US88579Y1010
United States
0.12%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.12%
ECOLAB INC
US2788651006
United States
0.12%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.12%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.12%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.12%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.11%
HOYA CORP
JP3837800006
Japan
0.11%
BLACKSTONE INC
US09260D1072
United States
0.11%
ROYAL CARIBBEAN GROUP LTD
LR0008862868
United States
0.11%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.11%
HERMES INTERNATIONAL
FR0000052292
France
0.11%
MARSH INC
US5717481023
United States
0.11%
AUTOZONE INC
US0533321024
United States
0.11%
FASTENAL
US3119001044
United States
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.11%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.11%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.11%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.11%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.11%
ESSILORLUXOTTICA SA
FR0000121667
France
0.11%
REALTY INCOME REIT CORP
US7561091049
United States
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.11%
INTESA SANPAOLO
IT0000072618
Italy
0.11%
CORTEVA INC
US22052L1044
United States
0.11%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.11%
AXA SA
FR0000120628
France
0.11%
NINTENDO LTD
JP3756600007
Japan
0.11%
CUMMINS INC
US2310211063
United States
0.11%
COLGATE-PALMOLIVE
US1941621039
United States
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
US5719032022
United States
0.11%
AIR PRODUCTS AND CHEMICALS INC
US0091581068
United States
0.11%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.11%
HCA HEALTHCARE INC
US40412C1018
United States
0.10%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.10%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.10%
SYNOPSYS INC
US8716071076
United States
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.10%
ING GROEP NV
NL0011821202
Netherlands
0.10%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.10%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.10%
US BANCORP
US9029733048
United States
0.10%
BARCLAYS PLC
GB0031348658
United Kingdom
0.10%
ELIA GROUP SA
BE0003822393
Belgium
0.10%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.10%
ZOETIS INC CLASS A
US98978V1035
United States
0.10%
OERSTED
DK0060094928
Denmark
0.10%
PUBLIC STORAGE REIT
US74460D1090
United States
0.10%
CIGNA
US1255231003
United States
0.10%
INVESTOR CLASS B
SE0015811963
Sweden
0.10%
ELEVANCE HEALTH INC
US0367521038
United States
0.10%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.10%
ARGENX SE ADR
US04016X1019
Netherlands
0.10%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.10%
WESFARMERS LTD
AU000000WES1
Australia
0.09%
MOODYS CORP
US6153691059
United States
0.09%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.09%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.09%
GARMIN LTD
CH0114405324
United States
0.09%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.09%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.09%
VULCAN MATERIALS
US9291601097
United States
0.09%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.09%
VENTAS REIT INC
US92276F1003
United States
0.09%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.09%
EBAY INC
US2786421030
United States
0.09%
DOORDASH INC CLASS A
US25809K1051
United States
0.09%
CSL LTD
AU000000CSL8
United States
0.09%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.09%
BAYER AG
DE000BAY0017
Germany
0.09%
HYDRO ONE LTD
CA4488112083
Canada
0.09%
LONZA GROUP AG
CH0013841017
Switzerland
0.09%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.09%
DSV
DK0060079531
Denmark
0.09%
HALEON PLC
GB00BMX86B70
Switzerland
0.09%
NIKE INC CLASS B
US6541061031
United States
0.09%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.09%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.09%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.09%
FERRARI NV
NL0011585146
Italy
0.09%
IDEXX LABORATORIES INC
US45168D1046
United States
0.09%
AON PLC CLASS A
IE00BLP1HW54
United States
0.09%
KKR AND CO INC
US48251W1045
United States
0.09%
UCB SA
BE0003739530
Belgium
0.09%
DIAGEO PLC
GB0002374006
United Kingdom
0.09%
DANONE SA
FR0000120644
France
0.08%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.08%
DISCO CORP
JP3548600000
Japan
0.08%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.08%
IRON MOUNTAIN INC
US46284V1017
United States
0.08%
REPUBLIC SERVICES INC
US7607591002
United States
0.08%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.08%
CARDINAL HEALTH INC
US14149Y1082
United States
0.08%
RELX PLC
GB00B2B0DG97
United Kingdom
0.08%
CROWN CASTLE INC
US22822V1017
United States
0.08%
CINTAS CORP
US1729081059
United States
0.08%
AMETEK INC
US0311001004
United States
0.08%
CENCORA INC
US03073E1055
United States
0.08%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.08%
LEGRAND SA
FR0010307819
France
0.08%
WARNER BROS. DISCOVERY INC SERIES
US9344231041
United States
0.08%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.08%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.08%
VERBUND AG
AT0000746409
Austria
0.08%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.08%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.08%
PROSUS NV CLASS N
NL0013654783
China
0.08%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.08%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.08%
BECTON DICKINSON
US0758871091
United States
0.08%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.08%
CELESTICA INC
CA15101Q2071
Canada
0.08%
TARGET CORP
US87612E1064
United States
0.08%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.08%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.08%
ALCON AG
CH0432492467
Switzerland
0.08%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.08%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.08%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.08%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.08%
DEUTSCHE POST AG
DE0005552004
Germany
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
KENVUE INC
US49177J1025
United States
0.08%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.08%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.08%
FERROVIAL
NL0015001FS8
Netherlands
0.08%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.08%
WATERS CORP
US9418481035
United States
0.08%
AIRBNB INC CLASS A
US0090661010
United States
0.08%
ARTHUR J GALLAGHER
US3635761097
United States
0.07%
HERSHEY FOODS
US4278661081
United States
0.07%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.07%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.07%
VICI PPTYS INC
US9256521090
United States
0.07%
SYSCO CORP
US8718291078
United States
0.07%
EXTRA SPACE STORAGE REIT INC
US30225T1025
United States
0.07%
GIVAUDAN SA
CH0010645932
Switzerland
0.07%
KDDI CORP
JP3496400007
Japan
0.07%
WW GRAINGER INC
US3848021040
United States
0.07%
FORTUM
FI0009007132
Finland
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.07%
FORTINET INC
US34959E1091
United States
0.07%
ROBINHOOD MARKETS INC CLASS A
US7707001027
United States
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
RESMED INC
US7611521078
United States
0.07%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.07%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.07%
NTT INC
JP3735400008
Japan
0.07%
KEURIG DR PEPPER INC
US49271V1008
United States
0.07%
AFLAC INC
US0010551028
United States
0.07%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.07%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.07%
LUNDIN MINING CORP
CA5503721063
Chile
0.07%
D R HORTON INC
US23331A1097
United States
0.07%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.07%
CONSTELLATION BRANDS INC CLASS A
US21036P1084
United States
0.07%
METTLER TOLEDO INC
US5926881054
United States
0.07%
UNITED RENTALS INC
US9113631090
United States
0.07%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.07%
AUTODESK INC
US0527691069
United States
0.07%
KIMBERLY CLARK CORP
US4943681035
United States
0.07%
CHURCH AND DWIGHT INC
US1713401024
United States
0.07%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.07%
ELECTRONIC ARTS INC
US2855121099
United States
0.07%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.07%
BIOGEN INC
US09062X1037
United States
0.07%
COPART INC
US2172041061
United States
0.07%
ARM HOLDINGS AMERICAN DEPOSITARY S
US0420682058
United Kingdom
0.07%
BRAMBLES LTD
AU000000BXB1
Australia
0.07%
DEXCOM INC
US2521311074
United States
0.06%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.06%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.06%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.06%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.06%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
United States
0.06%
MERCURY NZ LTD
NZMRPE0001S2
New Zealand
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
CARRIER GLOBAL CORP
US14448C1045
United States
0.06%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
NORDEA BANK
FI4000297767
Finland
0.06%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.06%
NOKIA
FI0009000681
Finland
0.06%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.06%
EQUITY RESIDENTIAL REIT
US29476L1070
United States
0.06%
MSCI INC
US55354G1004
United States
0.06%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.06%
ASICS CORP
JP3118000003
Japan
0.06%
ADIDAS N AG
DE000A1EWWW0
Germany
0.06%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.06%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.06%
KERING SA
FR0000121485
France
0.06%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.06%
ERICSSON CLASS B
SE0000108656
Sweden
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
SNOWFLAKE INC
US8334451098
United States
0.06%
AJINOMOTO INC
JP3119600009
Japan
0.06%
ORANGE SA
FR0000133308
France
0.06%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.06%
SWISS RE AG
CH0126881561
Switzerland
0.06%
PULTEGROUP INC
US7458671010
United States
0.06%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.06%
CANON INC
JP3242800005
Japan
0.06%
ALLSTATE CORP
US0200021014
United States
0.06%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.06%
SHISEIDO LTD
JP3351600006
Japan
0.06%
STATE STREET CORP
US8574771031
United States
0.06%
VONOVIA
DE000A1ML7J1
Germany
0.06%
JAMES HARDIE INDUSTRIES CDI PLC
AU000000JHX1
United States
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
STERIS
IE00BFY8C754
United States
0.06%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.06%
IQVIA HOLDINGS INC
US46266C1053
United States
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.06%
IBIDEN LTD
JP3148800000
Japan
0.06%
TERUMO CORP
JP3546800008
Japan
0.06%
NETAPP INC
US64110D1046
United States
0.06%
DELTA AIR LINES INC
US2473617023
United States
0.06%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.05%
HEINEKEN NV
NL0000009165
Netherlands
0.05%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
NEXT PLC
GB0032089863
United Kingdom
0.05%
DOVER CORP
US2600031080
United States
0.05%
SOFTBANK CORP
JP3732000009
Japan
0.05%
CAIXABANK SA
ES0140609019
Spain
0.05%
COINBASE GLOBAL INC
US19260Q1076
United States
0.05%
MONCLER
IT0004965148
Italy
0.05%
NASDAQ INC
US6311031081
United States
0.05%
PACCAR INC
US6937181088
United States
0.05%
SNAP ON INC
US8330341012
United States
0.05%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.05%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.05%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.05%
SOCIETE GENERALE SA
FR0000130809
France
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
SIKA AG
CH0418792922
Switzerland
0.05%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.05%
GENMAB
DK0010272202
Denmark
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
CAMTEK LTD
IL0010952641
Israel
0.05%
BLOCK INC CLASS A
US8522341036
United States
0.05%
STRATEGY INC CLASS A
US5949724083
United States
0.05%
DATADOG INC CLASS A
US23804L1035
United States
0.05%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.05%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.05%
MERCK
DE0006599905
Germany
0.05%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.05%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.05%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.05%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.05%
ROBLOX CORP CLASS A
US7710491033
United States
0.05%
DAIFUKU LTD
JP3497400006
Japan
0.05%
BOLIDEN
SE0020050417
Sweden
0.05%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
ONO PHARMACEUTICAL LTD
JP3197600004
Japan
0.05%
NVR INC
US62944T1051
United States
0.05%
GENERAL MOTORS
US37045V1008
United States
0.05%
ORION CLASS B
FI0009014377
Finland
0.05%
PPG INDUSTRIES INC
US6935061076
United States
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
LULULEMON ATHLETICA INC
US5500211090
United States
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.05%
CARNIVAL CORP
PA1436583006
United States
0.05%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.05%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.05%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
AZRIELI GROUP LTD
IL0011194789
Israel
0.05%
PERNOD RICARD SA
FR0000120693
France
0.05%
ASAHI INTECC LTD
JP3110650003
Japan
0.05%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.05%
HULIC LTD
JP3360800001
Japan
0.05%
FANUC CORP
JP3802400006
Japan
0.05%
GENERALI
IT0000062072
Italy
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.05%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.05%
FISERV INC
US3377381088
United States
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
SINO LAND LTD
HK0083000502
Hong Kong
0.05%
EISAI LTD
JP3160400002
Japan
0.05%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.05%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.05%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.05%
KONE CORP CLASS B
FI0009013403
Finland
0.05%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.05%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.04%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.04%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.04%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.04%
SWEDBANK CLASS A
SE0000242455
Sweden
0.04%
BIONTECH SE ADR
US09075V1026
Germany
0.04%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.04%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.04%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.04%
KRAFT HEINZ
US5007541064
United States
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
GEORGE WESTON LTD
CA9611485090
Canada
0.04%
CASTELLUM
SE0000379190
Sweden
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
SANTEN PHARMACEUTICAL LTD
JP3336000009
Japan
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.04%
UOL GROUP LTD
SG1S83002349
Singapore
0.04%
PLS GROUP LTD
AU000000PLS0
Australia
0.04%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.04%
OBAYASHI CORP
JP3190000004
Japan
0.04%
METLIFE INC
US59156R1086
United States
0.04%
PAYCHEX INC
US7043261079
United States
0.04%
NORTHERN TRUST CORP
US6658591044
United States
0.04%
SAMPO CLASS A
FI4000552500
Finland
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
VICINITY CENTRES
AU000000VCX7
Australia
0.04%
GENERAL MILLS INC
US3703341046
United States
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
US1924461023
United States
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
HIROSE ELECTRIC LTD
JP3799000009
Japan
0.04%
BIG SHOPPING CENTERS LTD
IL0010972607
Israel
0.04%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.04%
EXPEDIA GROUP INC
US30212P3038
United States
0.04%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.04%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.04%
NEC CORP
JP3733000008
Japan
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
DANSKE BANK
DK0010274414
Denmark
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
RAYMOND JAMES INC
US7547301090
United States
0.04%
MOWI
NO0003054108
Norway
0.04%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.04%
ADYEN NV
NL0012969182
Netherlands
0.04%
CHOICE PROPERTIES REAL ESTATE INVE
CA17039A1066
Canada
0.04%
GENUINE PARTS
US3724601055
United States
0.04%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.04%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.04%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.04%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.04%
NITTO DENKO CORP
JP3684000007
Japan
0.04%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.04%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
BANK HAPOALIM BM
IL0006625771
Israel
0.04%
TOKYU CORP
JP3574200006
Japan
0.04%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.04%
FAIR ISAAC CORP
US3032501047
United States
0.04%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
China
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
United Kingdom
0.04%
MELISRON LTD
IL0003230146
Israel
0.04%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.04%
HANG LUNG PROPERTIES LTD
HK0101000591
Hong Kong
0.04%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.04%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.04%
JAPAN METROPOLITAN FUND INVESTMENT
JP3039710003
Japan
0.04%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.04%
ANTOFAGASTA PLC
GB0000456144
Chile
0.04%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.04%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.04%
CHARTER HALL GROUP STAPLED UNITS
AU000000CHC0
Australia
0.04%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
SARTORIUS PREF AG
DE0007165631
Germany
0.04%
YUM BRANDS INC
US9884981013
United States
0.04%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.04%
SWISSCOM AG
CH0008742519
Switzerland
0.04%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.04%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.04%
KIKKOMAN CORP
JP3240400006
Japan
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.04%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
SAGAX CLASS B
SE0005127818
Sweden
0.04%
VERISIGN INC
US92343E1029
United States
0.04%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.04%
ZOOM COMMUNICATIONS INC CLASS A
US98980L1017
United States
0.04%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.04%
LENNAR A CORP CLASS A
US5260571048
United States
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
DEUTSCHE BANK AG
DE0005140008
Germany
0.04%
TOBU RAILWAY LTD
JP3597800006
Japan
0.04%
CITY DEVELOPMENTS LTD
SG1R89002252
Singapore
0.04%
BMW AG
DE0005190003
Germany
0.04%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.04%
TOKYO METRO LTD
JP3583900000
Japan
0.04%
MINERAL RESOURCES LTD
AU000000MIN4
Australia
0.04%
DAIWA HOUSE REIT CORP
JP3046390005
Japan
0.04%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.04%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.04%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.04%
DNB BANK
NO0010161896
Norway
0.04%
VERISK ANALYTICS INC
US92345Y1064
United States
0.04%
LABCORP HOLDINGS INC
US5049221055
United States
0.04%
ORIX JREIT REIT INC
JP3040880001
Japan
0.04%
GLP J-REIT REIT
JP3047510007
Japan
0.04%
NUCOR CORP
US6703461052
United States
0.04%
BCE INC
CA05534B7604
Canada
0.04%
KYOWA KIRIN LTD
JP3256000005
Japan
0.04%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.04%
KAO CORP
JP3205800000
Japan
0.04%
SALMAR
NO0010310956
Norway
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
MIRVAC GROUP STAPLED UNITS
AU000000MGR9
Australia
0.04%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.04%
MAPLETREE INDUSTRIAL UNITS TRUST
SG2C32962814
Singapore
0.04%
SINO BIOPHARMACEUTICAL LTD
KYG8167W1380
Hong Kong
0.04%
VEEVA SYSTEMS INC CLASS A
US9224751084
United States
0.04%
INDUTRADE
SE0001515552
Sweden
0.04%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.04%
NISSAN CHEMICAL CORP
JP3670800006
Japan
0.04%
COMMERZBANK AG
DE000CBK1001
Germany
0.04%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.04%
ESSITY CLASS B
SE0009922164
Sweden
0.04%
MISUMI GROUP INC
JP3885400006
Japan
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.04%
CELLNEX TELECOM
ES0105066007
Spain
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.04%
YAMAHA CORP
JP3942600002
Japan
0.04%
OPEN HOUSE GROUP LTD
JP3173540000
Japan
0.04%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.04%
SYSMEX CORP
JP3351100007
Japan
0.04%
WORKDAY INC CLASS A
US98138H1014
United States
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
JB HI-FI LTD
AU000000JBH7
Australia
0.04%
COCHLEAR LTD
AU000000COH5
Australia
0.04%
CORPAY INC
US2199481068
United States
0.04%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.04%
PRADA S.P.A.
IT0003874101
Hong Kong
0.04%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.04%
LPP SA
PLLPP0000011
Poland
0.04%
EQUIFAX INC
US2944291051
United States
0.04%
WSP GLOBAL INC
CA92938W2022
Canada
0.03%
AZBIL CORP
JP3937200008
Japan
0.03%
THULE GROUP
SE0006422390
Sweden
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
INVESTOR CLASS A
SE0015811955
Sweden
0.03%
KEISEI ELECTRIC RAILWAY LTD
JP3278600006
Japan
0.03%
MIVNE REAL ESTATE LTD
IL0002260193
Israel
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
CARLSBERG CLASS B
DK0010181759
Denmark
0.03%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.03%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.03%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
UPM-KYMMENE
FI0009005987
Finland
0.03%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
TAISEI CORP
JP3443600006
Japan
0.03%
TDK CORP
JP3538800008
Japan
0.03%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.03%
NIKON CORP
JP3657400002
Japan
0.03%
YAKULT HONSHA LTD
JP3931600005
Japan
0.03%
M&T BANK CORP
US55261F1049
United States
0.03%
JAPAN POST BANK LTD
JP3946750001
Japan
0.03%
RICOH LTD
JP3973400009
Japan
0.03%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.03%
CINCINNATI FINANCIAL CORP
US1720621010
United States
0.03%
GETINGE CLASS B
SE0000202624
Sweden
0.03%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.03%
BAKKAFROST
FO0000000179
Faroe Islands
0.03%
PANDORA
DK0060252690
Denmark
0.03%
KINTETSU GROUP HOLDINGS LTD
JP3260800002
Japan
0.03%
DARDEN RESTAURANTS INC
US2371941053
United States
0.03%
DOLLAR TREE INC
US2567461080
United States
0.03%
GLOBAL E ONLINE LTD
IL0011741688
Israel
0.03%
HOLMEN CLASS B
SE0011090018
Sweden
0.03%
KERRY GROUP PLC
IE0004906560
Ireland
0.03%
TELEFONICA SA
ES0178430E18
Spain
0.03%
PUBLICIS GROUPE SA
FR0000130577
France
0.03%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.03%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.03%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.03%
FIFTH THIRD BANCORP
US3167731005
United States
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
SATS LTD
SG1I52882764
Singapore
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
TELUS
CA87971M1032
Canada
0.03%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.03%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.03%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.03%
METRO INC
CA59162N1096
Canada
0.03%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
MONOTARO LTD
JP3922950005
Japan
0.03%
BT GROUP PLC
GB0030913577
United Kingdom
0.03%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.03%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
CENTENE CORP
US15135B1017
United States
0.03%
KEIO CORP
JP3277800003
Japan
0.03%
MARKEL GROUP INC
US5705351048
United States
0.03%
ENDEAVOUR GROUP LTD
AU0000154833
Australia
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
ROLLINS INC
US7757111049
United States
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.03%
AMOT INVESTMENTS LTD
IL0010972789
Israel
0.03%
LAS VEGAS SANDS CORP
US5178341070
United States
0.03%
KYUSHU RAILWAY
JP3247010006
Japan
0.03%
ORIENTAL LAND LTD
JP3198900007
Japan
0.03%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.03%
FORD MOTOR
US3453708600
United States
0.03%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.03%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.03%
SG HOLDINGS LTD
JP3162770006
Japan
0.03%
SEIKO EPSON CORP
JP3414750004
Japan
0.03%
DENSO CORP
JP3551500006
Japan
0.03%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
Ireland
0.03%
RB GLOBAL INC
CA74935Q1072
United States
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
MONGODB INC CLASS A
US60937P1066
United States
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
SECOM LTD
JP3421800008
Japan
0.03%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.03%
SUMITOMO PHARMA LTD
JP3495000006
Japan
0.03%
SMC (JAPAN) CORP
JP3162600005
Japan
0.03%
REDDIT INC CLASS A
US75734B1008
United States
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
CDW CORP
US12514G1085
United States
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.03%
WR BERKLEY CORP
US0844231029
United States
0.03%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
ORKLA
NO0003733800
Norway
0.03%
TELE2 CLASS B
SE0005190238
Sweden
0.03%
COSTAR GROUP INC
US22160N1090
United States
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.02%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
TELENOR
NO0010063308
Norway
0.02%
KAJIMA CORP
JP3210200006
Japan
0.02%
NUTRIEN LTD
CA67077M1086
Canada
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
SOUTHWEST AIRLINES
US8447411088
United States
0.02%
ROCKET COMPANIES INC CLASS A
US77311W1018
United States
0.02%
BOUYGUES SA
FR0000120503
France
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
SHIKUN AND BINUI LTD
IL0010819428
Israel
0.02%
SANWA HOLDINGS CORP
JP3344400001
Japan
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.02%
EBOS GROUP LTD
NZEBOE0001S6
Australia
0.02%
AMADA LTD
JP3122800000
Japan
0.02%
KONAMI GROUP CORP
JP3300200007
Japan
0.02%
MAINFREIGHT LTD
NZMFTE0001S9
New Zealand
0.02%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.02%
KEYCORP
US4932671088
United States
0.02%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.02%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.02%
BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
China
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.02%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.02%
WIENERBERGER AG
AT0000831706
Austria
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.02%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.02%
SBI HOLDINGS INC
JP3436120004
Japan
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
THOMSON REUTERS CORP
CA8849038085
Canada
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
EQT
SE0012853455
Sweden
0.02%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
KEWPIE CORP
JP3244800003
Japan
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
PINTEREST INC CLASS A
US72352L1061
United States
0.02%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.02%
BROTHER INDUSTRIES LTD
JP3830000000
Japan
0.02%
HOSHIZAKI CORP
JP3845770001
Japan
0.02%
AAK
SE0011337708
Sweden
0.02%
SOUTH32 LTD
AU000000S320
Australia
0.02%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.02%
EVOLUTION
SE0012673267
Sweden
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.02%
STANLEY ELECTRIC LTD
JP3399400005
Japan
0.02%
GARTNER INC
US3666511072
United States
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
ELISA
FI0009007884
Finland
0.02%
DRAFTKINGS INC CLASS A
US26142V1052
United States
0.02%
NISSIN FOODS HOLDINGS LTD
JP3675600005
Japan
0.02%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
IL0002300114
Israel
0.02%
HUBSPOT INC
US4435731009
United States
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
TRYG
DK0060636678
Denmark
0.02%
TELECOM ITALIA
IT0003497168
Italy
0.02%
XERO LTD
NZXROE0001S2
New Zealand
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
OBIC LTD
JP3173400007
Japan
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
KBC GROEP NV
BE0003565737
Belgium
0.02%
ASAHI KASEI CORP
JP3111200006
Japan
0.02%
CAPCOM LTD
JP3218900003
Japan
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.02%
THE NAVIGATOR COMPANY SA
PTPTI0AM0006
Portugal
0.02%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.02%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.02%
NIDEC CORP
JP3734800000
Japan
0.02%
BUDIMEX SA
PLBUDMX00013
Poland
0.02%
TRADE DESK INC CLASS A
US88339J1051
United States
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
YAMATO HOLDINGS LTD
JP3940000007
Japan
0.02%
AMDOCS LTD
GB0022569080
United States
0.02%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.02%
SECURITAS CLASS B
SE0000163594
Sweden
0.02%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
NICE LTD
IL0002730112
Israel
0.02%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.02%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.02%
CAR GROUP LTD
AU000000CAR3
Australia
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
NGK CORP
JP3695200000
Japan
0.02%
ICON PLC
IE0005711209
Ireland
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
FOOD & LIFE COMPANIES LTD
JP3397150008
Japan
0.02%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
AGEAS SA
BE0974264930
Belgium
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.01%
LENNAR CORP CLASS B
US5260573028
United States
0.01%
SHIZUOKA FINANCIAL GROUP INC
JP3351500008
Japan
0.01%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.01%
ROHM LTD
JP3982800009
Japan
0.01%
POSTE ITALIANE
IT0003796171
Italy
0.01%
BOMBARDIER INC
CA0977518616
Canada
0.01%
LY CORP
JP3933800009
Japan
0.01%
MEIJI HOLDINGS LTD
JP3918000005
Japan
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
INTERNATIONAL PAPER
US4601461035
United States
0.01%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.01%
INPOST SA
LU2290522684
Poland
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
CYBER AGENT INC
JP3311400000
Japan
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
SECTRA CLASS B
SE0022419784
Sweden
0.01%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.01%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.01%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.01%
PLUS500 LTD
IL0011284465
Israel
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.01%
GENTING SINGAPORE LTD
SGXE21576413
Singapore
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
TREND MICRO INC
JP3637300009
Japan
0.01%
OPEN TEXT CORP
CA6837151068
Canada
0.01%
TIS INC
JP3104890003
Japan
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.01%
ALLEGRO SA
LU2237380790
Poland
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
CD PROJEKT SA
PLOPTTC00011
Poland
0.01%
GMO PAYMENT GATEWAY INC
JP3385890003
Japan
0.01%
SWECO CLASS B
SE0014960373
Sweden
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
M3 INC
JP3435750009
Japan
0.01%
IIDA GROUP HOLDINGS LTD
JP3131090007
Japan
0.01%
QUEBECOR INC CLASS B
CA7481932084
Canada
0.01%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.01%
SQUARE ENIX HLDG LTD
JP3164630000
Japan
0.01%
PRO MEDICUS LTD
AU000000PME8
Australia
0.01%
NITERRA LTD
JP3738600000
Japan
0.01%
TBS HOLDINGS INC
JP3588600001
Japan
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.01%
WIX.COM LTD
IL0011301780
Israel
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
SAGAX CLASS D
SE0009161052
Sweden
0.01%
SPARK NEW ZEALAND LTD
NZTELE0001S4
New Zealand
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
ALIBABA HEALTH INFORMATION TECH LT
BMG0171K1018
China
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
AGC INC
JP3112000009
Japan
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
NORDNET
SE0015192067
Sweden
0.01%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.01%
HENKEL AG
DE0006048408
Germany
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
SPAREBANK SMNS
NO0006390301
Norway
0.01%
KOEI TECMO HOLDINGS LTD
JP3283460008
Japan
0.01%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.01%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.01%
SPAREBANKEN NORGE
NO0006000900
Norway
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
HUSQVARNA CLASS B
SE0001662230
Sweden
0.01%
EVEREST GROUP LTD
BMG3223R1088
United States
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
MGM CHINA HOLDINGS LTD
KYG607441022
Macao
0.01%
HP INC
US40434L1052
United States
0.01%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.01%
ACOM LTD
JP3108600002
Japan
0.01%
OBIC BUSINESS CONSULTANTS LTD
JP3173500004
Japan
0.01%
SEGA SAMMY HOLDINGS INC
JP3419050004
Japan
0.01%
TOEI ANIMATION LTD
JP3560200002
Japan
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
JP3750500005
Japan
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
PERSOL HOLDINGS LTD
JP3547670004
Japan
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
RAMSAY HEALTH CARE LTD
AU000000RHC8
Australia
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
OMRON CORP
JP3197800000
Japan
0.01%
SUMITOMO FORESTRY LTD
JP3409800004
Japan
0.01%
KURARAY LTD
JP3269600007
Japan
0.01%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
Japan
0.01%
FUJI MEDIA HOLDINGS INC
JP3819400007
Japan
0.01%
FOSUN INTERNATIONAL LTD
HK0656038673
China
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
TPG TELECOM LTD
AU0000090128
Australia
0.01%
MITSUI CHEMICALS INC
JP3888300005
Japan
0.01%
ARES MANAGEMENT CORP CLASS A
US03990B1017
United States
0.01%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.01%
NIPPON TELEVISION HOLDINGS INC
JP3732200005
Japan
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
HANNOVER RUECK
DE0008402215
Germany
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
FUJIKURA LTD
JP3811000003
Japan
0.00%
EXOR NV
NL0012059018
Netherlands
0.00%
LIXIL CORP
JP3626800001
Japan
0.00%
RINNAI CORP
JP3977400005
Japan
0.00%
BANCA MEDIOLANUM
IT0004776628
Italy
0.00%
RESONAC HOLDINGS CORP
JP3368000000
Japan
0.00%
STRABAG
AT000000STR1
Austria
0.00%
XINYI GLASS HOLDINGS LTD
KYG9828G1082
China
0.00%
SSAB CLASS A
SE0000171100
Sweden
0.00%
ICL GROUP LTD
IL0002810146
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
WH GROUP LTD
KYG960071028
Hong Kong
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
HK0285041858
China
0.00%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.00%
MITSUBISHI GAS CHEMICAL INC
JP3896800004
Japan
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
BOMBARDIER INC CLASS A
CA0977518798
Canada
0.00%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.00%
RAKUTEN BANK LTD
JP3967220009
Japan
0.00%
T&D HOLDINGS INC
JP3539220008
Japan
0.00%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.00%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.00%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.00%
KYOTO FINANCIAL GROUP INC
JP3252200005
Japan
0.00%
SHARP CORP
JP3359600008
Japan
0.00%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.00%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
AISIN CORP
JP3102000001
Japan
0.00%
YOKOHAMA RUBBER LTD
JP3955800002
Japan
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
CATHAY PACIFIC AIRWAYS LTD
HK0293001514
Hong Kong
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.00%
MBANK SA
PLBRE0000012
Poland
0.00%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SAPUTO INC
CA8029121057
Canada
0.00%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.00%
IGM FINANCIAL INC
CA4495861060
Canada
0.00%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NORSK HYDRO
NO0005052605
Norway
0.00%
YARA INTERNATIONAL
NO0010208051
Brazil
0.00%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.00%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.00%
KNORR BREMSE AG
DE000KBX1006
Germany
0.00%
TOKYO CENTURY CORP
JP3424950008
Japan
0.00%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.00%
RESONA HOLDINGS INC
JP3500610005
Japan
0.00%
ALFRESA HOLDINGS CORP
JP3126340003
Japan
0.00%
ORIX CORP
JP3200450009
Japan
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.00%
TYSON FOODS INC CLASS A
US9024941034
United States
0.00%
VOLVO CLASS A
SE0000115420
Sweden
0.00%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.00%
REECE LTD
AU000000REH4
Australia
0.00%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.00%
STOREBRAND
NO0003053605
Norway
0.00%
COLRUYT GROUP NV
BE0974256852
Belgium
0.00%
TOTO LTD
JP3596200000
Japan
0.00%
YAMADA HOLDINGS LTD
JP3939000000
Japan
0.00%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.00%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.00%
SANTANDER BANK POLSKA SA
PLBZ00000044
Poland
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.00%
BANK PEKAO SA
PLPEKAO00016
Poland
0.00%
NICHIREI CORP
JP3665200006
Japan
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
JP3404200002
Japan
0.00%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.00%
VOLVO CLASS B
SE0000115446
Sweden
0.00%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.00%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.00%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.00%
FIRST INTERNATIONAL BANK LTD
IL0005930388
Israel
0.00%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
BANCO BPM
IT0005218380
Italy
0.00%
MEDIPAL HOLDINGS CORP
JP3268950007
Japan
0.00%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.00%
NISSAN MOTOR LTD
JP3672400003
Japan
0.00%
CREDIT AGRICOLE SA
FR0000045072
France
0.00%
KURITA WATER INDUSTRIES LTD
JP3270000007
Japan
0.00%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.00%
ISUZU MOTORS LTD
JP3137200006
Japan
0.00%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.00%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.00%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.00%
SKF CLASS B
SE0000108227
Sweden
0.00%
PZU SA
PLPZU0000011
Poland
0.00%
BEIJER REF CLASS B
SE0015949748
Sweden
0.00%
XYLEM INC
US98419M1009
United States
0.00%
KANSAI PAINT LTD
JP3229400001
Japan
0.00%
BRIDGESTONE CORP
JP3830800003
Japan
0.00%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.00%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.00%
MAZDA MOTOR CORP
JP3868400007
Japan
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.00%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.00%
OJI HOLDINGS CORP
JP3174410005
Japan
0.00%
SUBARU CORP
JP3814800003
Japan
0.00%
NISSHIN SEIFUN GROUP INC
JP3676800000
Japan
0.00%
CONTINENTAL AG
DE0005439004
Germany
0.00%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.00%
CHIBA BANK LTD
JP3511800009
Japan
0.00%
AIR WATER INC
JP3160670000
Japan
0.00%
HONDA MOTOR LTD
JP3854600008
Japan
0.00%
KINDEN CORP
JP3263000006
Japan
0.00%
SYENSQO NV
BE0974464977
Belgium
0.00%
KUBOTA CORP
JP3266400005
Japan
0.00%
HUMANA INC
US4448591028
United States
0.00%
STELLANTIS NV
NL00150001Q9
Netherlands
0.00%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.00%
MITSUBISHI MOTORS CORP
JP3899800001
Japan
0.00%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.00%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.00%
TALANX AG
DE000TLX1005
Germany
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
CAPITALAND ASCENDAS REIT
SGXZ38452744
Singapore
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada
0.00%
US DOLLAR
_CURRENCYUSD
United States